Stock listing
LSE:QSEP First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD Share Price
Home listing (LSE) of First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD
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Share price · LSE:QSEP
$25.39 USD +0.08 (+0.3%)
Close on Oct 21, 2026 · Data provided by Twelve Data
- Day range
- $25.39 – $25.43 USDOct 21, 2026
- Volume
- 583 sharesOct 21, 2026
- 52-week range
- $21.99 – $25.92 USDLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:QSEP · Home | $25.39 USD | +0.078 (+0.3%) | 583 | $25.43 | $25.43 | $25.39 | $25.31 | Close on Oct 21, 2026 |
| Xetra:QSEP | €22.59 EUR | -0.04 (-0.2%) | 223 | €22.57 | €22.67 | €22.56 | €22.63 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:QSEP · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.39 | +0.078 | +0.3% | $25.43 | $25.43 | $25.39 | 583 | |
| $25.31 | -0.095 | -0.4% | $25.28 | $25.31 | $25.27 | 1,684 | |
| $25.40 | +0.117 | +0.5% | $25.40 | $25.40 | $25.40 | 0 | |
| $25.29 | -0.09 | -0.4% | $25.50 | $25.50 | $25.29 | 1,125 | |
| $25.38 | -0.355 | -1.4% | $25.42 | $25.42 | $25.38 | 100 | |
| $25.73 | +0.088 | +0.3% | $25.79 | $25.86 | $25.73 | 59,437 | |
| $25.64 | -0.045 | -0.2% | $25.66 | $25.71 | $25.64 | 13,871 | |
| $25.69 | -0.078 | -0.3% | $25.76 | $25.79 | $25.69 | 3,624 | |
| $25.77 | +0.025 | +0.1% | $25.80 | $25.85 | $25.74 | 2,209 | |
| $25.74 | +0.005 | 0.0% | $25.78 | $25.78 | $25.74 | 4,353 | |
| $25.74 | -0.123 | -0.5% | $25.76 | $25.76 | $25.69 | 1,858 | |
| $25.86 | +0.16 | +0.6% | $25.84 | $25.92 | $25.84 | 20,885 | |
| $25.70 | +0.043 | +0.2% | $25.67 | $25.70 | $25.67 | 50 | |
| $25.66 | +0.163 | +0.6% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.49 | -0.047 | -0.2% | $25.54 | $25.54 | $25.49 | 465 | |
| $25.54 | +0.113 | +0.4% | $25.50 | $25.54 | $25.50 | 500 | |
| $25.43 | +0.032 | +0.1% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.40 | -0.137 | -0.5% | $25.40 | $25.40 | $25.40 | 399 | |
| $25.53 | +0.152 | +0.6% | $25.58 | $25.64 | $25.53 | 1,938 | |
| $25.38 | -0.12 | -0.5% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.50 | +0.258 | +1.0% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.24 | -0.235 | -0.9% | $25.51 | $25.55 | $25.24 | 3,776 | |
| $25.48 | +0.255 | +1.0% | $25.35 | $25.48 | $25.35 | 79 | |
| $25.22 | +0.027 | +0.1% | $25.22 | $25.22 | $25.22 | 0 | |
| $25.20 | +0.015 | +0.1% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.18 | -0.005 | 0.0% | $25.14 | $25.18 | $25.12 | 2,197 | |
| $25.19 | 0.00 | 0.0% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.19 | +0.09 | +0.4% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.09 | -0.045 | -0.2% | $25.09 | $25.09 | $25.07 | 4,745 | |
| $25.14 | -0.01 | 0.0% | $25.14 | $25.14 | $25.14 | 0 | |
| $25.15 | +0.01 | 0.0% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.14 | -0.01 | 0.0% | $25.14 | $25.14 | $25.14 | 0 | |
| $25.15 | +0.02 | +0.1% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.13 | +0.04 | +0.2% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.09 | +0.032 | +0.1% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.06 | -0.032 | -0.1% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.09 | +0.02 | +0.1% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.07 | +0.03 | +0.1% | $25.11 | $25.11 | $25.07 | 79 | |
| $25.04 | +0.03 | +0.1% | $25.04 | $25.04 | $25.04 | 0 | |
| $25.01 | +0.03 | +0.1% | $25.01 | $25.01 | $25.01 | 0 | |
| $24.98 | +0.01 | 0.0% | $24.98 | $24.98 | $24.98 | 0 | |
| $24.97 | +0.022 | +0.1% | $24.97 | $24.97 | $24.97 | 0 | |
| $24.95 | -0.022 | -0.1% | $24.95 | $24.95 | $24.95 | 0 | |
| $24.97 | +0.005 | 0.0% | $24.97 | $24.97 | $24.97 | 0 | |
| $24.97 | -0.035 | -0.1% | $24.97 | $24.97 | $24.97 | 0 | |
| $25.00 | -0.017 | -0.1% | $25.00 | $25.00 | $25.00 | 0 | |
| $25.02 | +0.01 | 0.0% | $25.02 | $25.02 | $25.02 | 0 | |
| $25.01 | +0.012 | +0.1% | $25.01 | $25.01 | $25.01 | 0 | |
| $25.00 | +0.055 | +0.2% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.94 | +0.015 | +0.1% | $24.94 | $24.94 | $24.94 | 0 | |
| $24.93 | +0.008 | 0.0% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.92 | +0.047 | +0.2% | $24.92 | $24.92 | $24.92 | 0 | |
| $24.87 | +0.018 | +0.1% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.85 | +0.005 | 0.0% | $24.81 | $24.85 | $24.78 | 3,699 | |
| $24.85 | +0.055 | +0.2% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.79 | +0.175 | +0.7% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.62 | +0.165 | +0.7% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.45 | +0.113 | +0.5% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.34 | +0.055 | +0.2% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.29 | -0.10 | -0.4% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.39 | +0.05 | +0.2% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.34 | -0.115 | -0.5% | $24.34 | $24.34 | $24.34 | 355 | |
| $24.45 | -0.078 | -0.3% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.53 | -0.102 | -0.4% | $24.56 | $24.56 | $24.53 | 250 | |
| $24.63 | +0.06 | +0.2% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.57 | +0.06 | +0.2% | $24.57 | $24.57 | $24.57 | 0 |
- Ticker
- LSE:QSEP
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:QSEP · Home listing · This page | LSE | United Kingdom | USD |
| LSE:SEPQ | LSE | United Kingdom | GBX |
| Xetra:QSEP | Xetra | Germany | EUR |
| SIX Swiss:QSEP | SIX Swiss | Switzerland | CHF |
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