Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 598.00 | 608.00 | 598.00 | 606.00 | 606.00 | 20,562 |
| 2026-10-16 | 602.00 | 605.20 | 598.00 | 604.00 | 604.00 | 38,319 |
| 2026-10-15 | 606.00 | 608.00 | 598.00 | 604.00 | 604.00 | 41,435 |
| 2026-10-14 | 600.00 | 604.00 | 597.18 | 604.00 | 604.00 | 66,671 |
| 2026-10-13 | 600.00 | 604.00 | 598.00 | 602.00 | 602.00 | 40,923 |
| 2026-10-12 | 592.00 | 608.00 | 589.30 | 604.00 | 604.00 | 79,151 |
| 2026-10-09 | 594.00 | 600.00 | 591.32 | 598.00 | 598.00 | 95,710 |
| 2026-10-08 | 598.00 | 602.00 | 584.00 | 600.00 | 600.00 | 121,790 |
| 2026-10-07 | 598.00 | 602.00 | 594.00 | 602.00 | 602.00 | 15,356 |
| 2026-10-06 | 594.00 | 600.00 | 594.00 | 600.00 | 600.00 | 51,126 |
| 2026-10-05 | 602.00 | 607.26 | 594.00 | 600.00 | 600.00 | 83,323 |
| 2026-10-02 | 600.00 | 606.00 | 597.34 | 600.00 | 600.00 | 41,706 |
| 2026-10-01 | 598.00 | 606.00 | 596.00 | 600.00 | 600.00 | 46,853 |
| 2026-09-30 | 600.00 | 604.00 | 596.00 | 602.00 | 602.00 | 55,823 |
| 2026-09-29 | 598.00 | 604.00 | 592.00 | 604.00 | 604.00 | 21,760 |
| 2026-09-28 | 602.00 | 602.00 | 594.00 | 598.00 | 598.00 | 119,969 |
| 2026-09-25 | 598.00 | 604.00 | 594.28 | 604.00 | 604.00 | 17,216 |
| 2026-09-24 | 590.00 | 598.00 | 582.60 | 598.00 | 598.00 | 31,503 |
| 2026-09-23 | 600.00 | 600.00 | 586.00 | 598.00 | 597.95 | 79,400 |
| 2026-09-22 | 590.00 | 600.00 | 590.00 | 598.00 | 597.95 | 118,379 |
| 2026-09-21 | 594.00 | 600.00 | 592.72 | 598.00 | 597.95 | 84,921 |
| 2026-09-18 | 598.00 | 598.00 | 580.00 | 586.00 | 581.49 | 296,309 |
| 2026-09-17 | 584.00 | 602.00 | 584.00 | 600.00 | 595.38 | 73,049 |
| 2026-09-16 | 598.00 | 600.00 | 574.00 | 600.00 | 595.38 | 250,031 |
| 2026-09-15 | 600.00 | 604.00 | 588.00 | 600.00 | 595.38 | 67,484 |
| 2026-09-14 | 598.00 | 606.00 | 590.00 | 600.00 | 595.38 | 48,711 |
| 2026-09-11 | 598.00 | 606.00 | 590.00 | 600.00 | 595.38 | 104,182 |
| 2026-09-10 | 598.00 | 604.00 | 598.00 | 604.00 | 599.35 | 37,940 |
| 2026-09-09 | 604.00 | 608.00 | 598.66 | 600.00 | 595.38 | 52,371 |
| 2026-09-08 | 600.00 | 610.00 | 600.00 | 600.00 | 595.38 | 85,217 |
| 2026-09-07 | 600.00 | 606.00 | 599.41 | 600.00 | 595.38 | 32,138 |
| 2026-09-04 | 604.00 | 608.00 | 596.00 | 600.00 | 595.38 | 89,647 |
| 2026-09-03 | 596.00 | 604.00 | 592.00 | 600.00 | 595.38 | 27,131 |
| 2026-09-02 | 594.00 | 602.00 | 588.00 | 598.00 | 593.40 | 93,738 |
| 2026-09-01 | 612.00 | 614.00 | 586.00 | 592.00 | 587.45 | 115,947 |
| 2026-08-28 | 598.00 | 614.00 | 594.08 | 598.00 | 593.40 | 39,482 |
| 2026-08-27 | 592.00 | 598.06 | 592.00 | 598.00 | 593.40 | 58,896 |
| 2026-08-26 | 598.00 | 598.00 | 594.00 | 598.00 | 593.40 | 45,891 |
| 2026-08-25 | 592.00 | 598.00 | 591.17 | 598.00 | 593.40 | 154,132 |
| 2026-08-24 | 598.00 | 598.00 | 590.31 | 594.00 | 589.43 | 61,875 |
| 2026-08-21 | 596.00 | 616.00 | 594.00 | 594.00 | 589.43 | 20,083 |
| 2026-08-20 | 594.00 | 616.00 | 594.00 | 596.00 | 591.42 | 35,447 |
| 2026-08-19 | 596.00 | 616.00 | 595.20 | 598.00 | 593.40 | 30,113 |
| 2026-08-18 | 598.00 | 612.00 | 594.00 | 596.00 | 591.42 | 39,234 |
| 2026-08-17 | 598.00 | 616.00 | 596.87 | 614.00 | 609.28 | 32,638 |
| 2026-08-14 | 604.00 | 612.00 | 596.00 | 606.00 | 601.34 | 28,944 |
| 2026-08-13 | 604.00 | 607.76 | 597.10 | 604.00 | 599.35 | 30,908 |
| 2026-08-12 | 604.00 | 622.00 | 598.00 | 598.00 | 593.40 | 28,149 |
| 2026-08-11 | 616.00 | 624.00 | 614.00 | 624.00 | 619.20 | 171,691 |
| 2026-08-10 | 610.00 | 622.00 | 597.59 | 616.00 | 611.26 | 20,428 |
| 2026-08-07 | 612.00 | 620.00 | 598.78 | 608.00 | 603.32 | 48,569 |
| 2026-08-06 | 636.00 | 636.00 | 600.00 | 600.00 | 595.38 | 37,551 |
| 2026-08-05 | 620.00 | 636.00 | 614.00 | 614.00 | 609.28 | 29,405 |
| 2026-08-04 | 614.00 | 629.98 | 614.00 | 614.00 | 609.28 | 31,166 |
| 2026-08-03 | 618.00 | 620.00 | 602.00 | 608.00 | 603.32 | 16,477 |
| 2026-07-31 | 612.00 | 620.00 | 600.00 | 614.00 | 609.28 | 77,235 |
| 2026-07-30 | 614.00 | 614.00 | 602.60 | 610.00 | 605.31 | 13,406 |
| 2026-07-29 | 602.00 | 610.00 | 600.00 | 610.00 | 605.31 | 46,489 |
| 2026-07-28 | 614.00 | 628.00 | 600.00 | 604.00 | 599.35 | 448,338 |
| 2026-07-27 | 616.00 | 630.00 | 610.00 | 614.00 | 609.28 | 257,494 |
Page 1 of 2 · 65 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-24 | 0.0460 GBP |
| 2026-06-25 | 0.0460 GBP |
| 2026-03-19 | 0.0460 GBP |
| 2025-12-11 | 0.0440 GBP |
| 2025-09-18 | 0.0440 GBP |
| 2025-06-19 | 0.0440 GBP |
| 2025-03-20 | 0.0440 GBP |
| 2024-12-12 | 0.0420 GBP |
| 2024-09-19 | 0.0420 GBP |
| 2024-06-20 | 0.0420 GBP |
| 2024-03-21 | 0.0420 GBP |
| 2023-12-21 | 0.0400 GBP |
| 2023-09-21 | 0.0400 GBP |
| 2023-06-22 | 0.0400 GBP |
| 2023-03-16 | 0.0400 GBP |
| 2022-12-22 | 0.0360 GBP |
| 2022-09-22 | 0.0360 GBP |
| 2022-06-23 | 0.0360 GBP |
| 2022-03-17 | 0.0360 GBP |
| 2021-12-23 | 0.0340 GBP |
| 2021-09-23 | 0.0340 GBP |
| 2021-06-24 | 0.0340 GBP |
| 2021-03-18 | 0.0340 GBP |
| 2020-12-24 | 0.0330 GBP |
| 2020-09-24 | 0.0330 GBP |
| 2020-06-25 | 0.0330 GBP |
| 2020-03-19 | 0.0330 GBP |
| 2019-12-19 | 0.0320 GBP |
| 2019-09-19 | 0.0320 GBP |
| 2019-06-20 | 0.0320 GBP |
| 2019-03-21 | 0.0320 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.