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X Priv Eqty Sw (XLPE) Share Price

Price 9,859.00p on 06-02-2026 at 19:40:09
Change 30.50p 0.31%
Buy 10,025.00p
Sell 9,982.00p
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Last Trade: Unknown 0.00 at 10,008.00p
Day's Volume: 425
Last Close: 10,003.50p
Open: 9,859.00p
ISIN: LU0322250712
Day's Range 9,859.00p - 9,859.00p
52wk Range: 9,101.00p - 12,754.00p
Market Capitalisation: £N/A
VWAP: 9,860.07936p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 10,008.00p SI Trade
 15:52:34 - 06-Feb-26
Buy* 8 10,032.00p Suspected BUY Trade
 15:47:19 - 06-Feb-26
Sell* 23 9,870.195p Negotiated Trade
 11:11:06 - 06-Feb-26
Sell* 234 9,860.651p Negotiated Trade
 10:40:42 - 06-Feb-26
Sell* 144 9,845.80p Ordinary
 08:57:49 - 06-Feb-26
Unknown* 0 9,861.00p SI Trade
 08:36:04 - 06-Feb-26
Unknown* 0 9,861.00p SI Trade
 08:36:03 - 06-Feb-26
Buy* 1 9,859.00p Automatic Execution
 08:36:03 - 06-Feb-26
Unknown* 0 9,866.00p SI Trade
 08:31:50 - 06-Feb-26
Unknown* 0 9,866.00p SI Trade
 08:31:25 - 06-Feb-26
See more X Priv Eqty Sw trades

X Priv Eqty Sw (XLPE) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 9,859.00 9,859.00 9,859.00 10,003.50 425
5th Feb 2026 (Thu) 10,136.00 10,136.00 9,930.00 9,973.00 1,167
4th Feb 2026 (Wed) 10,004.00 10,124.00 9,904.00 10,127.00 8,913
3rd Feb 2026 (Tue) 10,618.00 10,618.00 10,383.00 10,056.50 2,262
2nd Feb 2026 (Mon) 10,566.00 10,566.00 10,543.00 10,584.50 126
30th Jan 2026 (Fri) 10,633.00 10,667.00 10,620.00 10,624.00 521
29th Jan 2026 (Thu) 10,662.00 10,671.00 10,662.00 10,671.00 84
28th Jan 2026 (Wed) 10,635.00 10,662.00 10,635.00 10,662.00 116
27th Jan 2026 (Tue) 10,714.00 10,714.00 10,704.00 10,704.00 1
26th Jan 2026 (Mon) 10,863.00 10,863.00 10,735.00 10,714.00 1,314
23rd Jan 2026 (Fri) 11,071.00 11,071.00 11,071.00 11,009.00 63
22nd Jan 2026 (Thu) 11,159.50 11,184.00 11,159.50 11,184.00 44
21st Jan 2026 (Wed) 11,053.00 11,053.00 11,053.00 11,159.50 225
20th Jan 2026 (Tue) 11,178.00 11,178.00 11,178.00 11,149.50 2
19th Jan 2026 (Mon) 11,302.00 11,370.00 11,302.00 11,260.00 56
16th Jan 2026 (Fri) 11,482.00 11,500.00 11,482.00 11,494.50 86
15th Jan 2026 (Thu) 11,121.50 11,471.50 11,121.50 11,471.50 0
14th Jan 2026 (Wed) 11,119.00 11,121.50 11,119.00 11,121.50 11
13th Jan 2026 (Tue) 11,277.00 11,277.00 11,119.00 11,119.00 396
12th Jan 2026 (Mon) 11,247.00 11,277.00 11,247.00 11,277.00 404
9th Jan 2026 (Fri) 11,278.00 11,325.00 11,278.00 11,332.00 2,026
8th Jan 2026 (Thu) 11,259.00 11,259.00 11,226.00 11,226.00 4
7th Jan 2026 (Wed) 11,225.00 11,225.00 11,225.00 11,259.00 62
See more X Priv Eqty Sw price history

X Priv Eqty Sw (XLPE) Regulatory News

Date Source Headline
23rd May 2023 9:00 am BUS Important Notice to Shareholders of Xtrackers
16th Jan 2023 9:00 am BUS Important Notice to Shareholders of Xtrackers
13th Jun 2022 4:41 pm RNS Second Price Monitoring Extn
13th Jun 2022 4:36 pm RNS Price Monitoring Extension
20th Jul 2021 4:41 pm RNS Second Price Monitoring Extn
20th Jul 2021 4:36 pm RNS Price Monitoring Extension
2nd Nov 2020 4:36 pm RNS Price Monitoring Extension
6th Mar 2020 4:40 pm RNS Second Price Monitoring Extn
6th Mar 2020 4:36 pm RNS Price Monitoring Extension
11th Nov 2016 5:58 pm BUS Net Asset Value(s)
See more X Priv Eqty Sw regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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