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X Priv Eqty Sw (XLPE) Share Price

Price 9,512.00p on 21-05-2026 at 16:30:02
Change 56.00p 0.59%
Buy 9,506.00p
Sell 9,485.00p
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Last Trade: Sell 3.00 at 9,548.00p
Day's Volume: 145
Last Close: 9,495.50p
Open: 9,555.00p
ISIN: LU0322250712
Day's Range 9,512.00p - 9,555.00p
52wk Range: 8,703.00p - 12,108.00p
Market Capitalisation: £N/A
VWAP: 9,513.51724p
Shares in Issue: N/A

Sector:

X Priv Eqty Sw (XLPE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3 9,548.00p Negotiated Trade
 15:10:44 - 21-May-26
Unknown* 0 9,499.00p SI Trade
 14:38:29 - 21-May-26
Sell* 134 9,512.00p Automatic Execution
 11:25:16 - 21-May-26
Unknown* 3 9,555.00p Negotiated Trade
OTC Trade
 08:00:31 - 21-May-26
Buy* 3 9,555.00p Suspected BUY Trade
 08:00:09 - 21-May-26
Unknown* 0 9,439.00p SI Trade
 06:04:46 - 21-May-26
Unknown* 0 9,439.00p SI Trade
 06:04:46 - 21-May-26
Unknown* 1 9,439.00p SI Trade
 06:04:45 - 21-May-26
Unknown* 1 9,439.00p SI Trade
 06:04:45 - 21-May-26
Unknown* 0 9,415.00p SI Trade
 15:26:35 - 20-May-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
20th May 2026 (Wed) 9,310.00 9,310.00 9,310.00 9,439.50 9
19th May 2026 (Tue) 9,521.00 9,558.00 9,514.00 9,398.50 11,356
18th May 2026 (Mon) 9,467.00 9,467.00 9,460.00 9,474.50 492
15th May 2026 (Fri) 9,688.00 9,688.00 9,562.00 9,554.50 280
14th May 2026 (Thu) 9,570.00 9,570.00 9,570.00 9,575.00 373
13th May 2026 (Wed) 9,497.50 9,507.50 9,497.50 9,507.50 63
12th May 2026 (Tue) 9,510.00 9,557.00 9,498.00 9,497.50 230
11th May 2026 (Mon) 9,631.50 9,631.50 9,574.00 9,574.00 307
8th May 2026 (Fri) 9,649.00 9,649.00 9,649.00 9,631.50 27
7th May 2026 (Thu) 9,660.00 9,660.00 9,660.00 9,660.00 313
6th May 2026 (Wed) 9,847.00 9,874.00 9,847.00 9,748.50 71
5th May 2026 (Tue) 9,713.00 9,726.00 9,642.00 9,679.00 4,887
4th May 2026 (Mon) 9,662.00 9,662.00 9,662.00 9,662.00 0
1st May 2026 (Fri) 9,654.00 9,654.00 9,654.00 9,662.00 424
30th Apr 2026 (Thu) 9,400.00 9,512.00 9,400.00 9,556.00 667
29th Apr 2026 (Wed) 9,467.50 9,467.50 9,391.00 9,391.00 31
28th Apr 2026 (Tue) 9,518.00 9,518.00 9,518.00 9,467.50 156
27th Apr 2026 (Mon) 9,499.00 9,499.00 9,499.00 9,499.00 910
24th Apr 2026 (Fri) 9,588.00 9,588.00 9,588.00 9,588.00 78
23rd Apr 2026 (Thu) 9,816.00 9,823.00 9,676.00 9,678.00 1,670
22nd Apr 2026 (Wed) 9,881.00 9,899.00 9,861.00 9,899.00 43
21st Apr 2026 (Tue) 9,932.00 9,998.00 9,906.00 9,906.00 831
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
Value10,443.47
Change11.13

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