Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 571.00 | 577.66 | 534.00 | 540.00 | 503.61 | 78,986 |
| 2024-08-30 | 574.00 | 578.00 | 555.00 | 555.00 | 517.60 | 68,091 |
| 2024-08-29 | 581.00 | 582.00 | 567.00 | 568.00 | 529.73 | 76,407 |
| 2024-08-28 | 575.00 | 586.00 | 571.00 | 586.00 | 546.51 | 57,111 |
| 2024-08-27 | 568.00 | 582.00 | 568.00 | 582.00 | 542.78 | 40,516 |
| 2024-08-23 | 580.00 | 582.00 | 572.41 | 582.00 | 542.78 | 32,377 |
| 2024-08-22 | 568.00 | 582.00 | 566.61 | 582.00 | 542.78 | 53,694 |
| 2024-08-21 | 570.00 | 575.00 | 563.50 | 575.00 | 536.25 | 56,741 |
| 2024-08-20 | 565.00 | 573.69 | 562.36 | 565.00 | 526.93 | 47,748 |
| 2024-08-19 | 564.00 | 577.00 | 558.26 | 565.00 | 526.93 | 86,762 |
| 2024-08-16 | 570.00 | 577.00 | 558.97 | 567.00 | 528.79 | 157,768 |
| 2024-08-15 | 567.00 | 577.36 | 555.00 | 558.00 | 520.40 | 144,865 |
| 2024-08-14 | 545.00 | 547.92 | 535.00 | 545.00 | 508.28 | 54,720 |
| 2024-08-13 | 539.00 | 560.00 | 536.93 | 548.00 | 511.07 | 47,801 |
| 2024-08-12 | 544.00 | 555.00 | 530.55 | 555.00 | 517.60 | 72,319 |
| 2024-08-09 | 533.00 | 542.00 | 526.00 | 542.00 | 505.48 | 43,392 |
| 2024-08-08 | 520.00 | 540.00 | 520.00 | 537.00 | 500.82 | 37,903 |
| 2024-08-07 | 530.00 | 544.00 | 519.00 | 544.00 | 507.34 | 97,439 |
| 2024-08-06 | 530.00 | 539.00 | 524.90 | 527.00 | 491.49 | 194,464 |
| 2024-08-05 | 537.00 | 545.00 | 513.73 | 515.00 | 480.30 | 105,973 |
| 2024-08-02 | 559.00 | 561.14 | 535.00 | 537.00 | 500.82 | 97,167 |
| 2024-08-01 | 567.00 | 570.00 | 559.00 | 570.00 | 531.59 | 110,645 |
| 2024-07-31 | 560.00 | 575.00 | 553.42 | 570.00 | 531.59 | 113,763 |
| 2024-07-30 | 555.00 | 558.00 | 550.10 | 558.00 | 520.40 | 67,727 |
| 2024-07-29 | 556.00 | 558.00 | 548.40 | 555.00 | 517.60 | 161,232 |
| 2024-07-26 | 545.00 | 566.00 | 539.96 | 566.00 | 527.86 | 66,115 |
| 2024-07-25 | 537.00 | 539.00 | 531.79 | 538.00 | 501.75 | 146,083 |
| 2024-07-24 | 537.00 | 539.32 | 535.60 | 536.00 | 499.88 | 21,402 |
| 2024-07-23 | 539.00 | 544.00 | 537.00 | 539.00 | 502.68 | 40,533 |
| 2024-07-22 | 540.00 | 544.67 | 536.00 | 539.00 | 502.68 | 142,719 |
| 2024-07-19 | 541.00 | 548.52 | 537.00 | 544.00 | 507.34 | 23,946 |
| 2024-07-18 | 544.00 | 548.90 | 540.00 | 542.00 | 505.48 | 78,954 |
| 2024-07-17 | 544.00 | 549.00 | 540.00 | 544.00 | 507.34 | 109,912 |
| 2024-07-16 | 543.00 | 550.00 | 542.00 | 550.00 | 512.94 | 49,319 |
| 2024-07-15 | 547.00 | 558.00 | 542.00 | 550.00 | 512.94 | 73,969 |
| 2024-07-12 | 541.00 | 554.00 | 541.00 | 553.00 | 515.74 | 51,099 |
| 2024-07-11 | 540.00 | 550.00 | 540.00 | 550.00 | 512.94 | 118,093 |
| 2024-07-10 | 540.00 | 551.08 | 535.00 | 550.00 | 512.94 | 60,761 |
| 2024-07-09 | 546.00 | 557.00 | 538.00 | 538.00 | 501.75 | 40,131 |
| 2024-07-08 | 542.00 | 550.00 | 538.00 | 550.00 | 512.94 | 63,586 |
| 2024-07-05 | 554.00 | 560.00 | 544.00 | 551.00 | 513.87 | 82,790 |
| 2024-07-04 | 538.00 | 554.00 | 538.00 | 549.00 | 512.01 | 192,790 |
| 2024-07-03 | 540.00 | 550.00 | 538.00 | 550.00 | 512.94 | 85,997 |
| 2024-07-02 | 538.00 | 545.00 | 531.84 | 536.00 | 499.88 | 57,372 |
| 2024-07-01 | 537.00 | 559.00 | 531.00 | 540.00 | 503.61 | 32,128 |
| 2024-06-28 | 553.00 | 559.00 | 536.00 | 536.00 | 499.88 | 79,703 |
| 2024-06-27 | 544.00 | 546.00 | 534.00 | 540.00 | 503.61 | 70,844 |
| 2024-06-26 | 544.00 | 566.00 | 544.00 | 548.00 | 511.07 | 52,321 |
| 2024-06-25 | 553.00 | 568.00 | 545.00 | 545.00 | 508.28 | 50,308 |
| 2024-06-24 | 568.00 | 573.62 | 547.48 | 562.00 | 524.13 | 62,326 |
| 2024-06-21 | 566.00 | 578.23 | 547.00 | 553.00 | 515.74 | 52,534 |
| 2024-06-20 | 558.00 | 571.20 | 558.00 | 569.00 | 530.66 | 51,269 |
| 2024-06-19 | 553.00 | 572.00 | 553.00 | 570.00 | 527.67 | 127,571 |
| 2024-06-18 | 556.00 | 568.00 | 550.00 | 567.00 | 524.90 | 98,086 |
| 2024-06-17 | 540.00 | 558.00 | 534.00 | 543.00 | 502.68 | 74,508 |
| 2024-06-14 | 558.00 | 558.00 | 536.66 | 550.00 | 509.16 | 64,330 |
| 2024-06-13 | 550.00 | 552.00 | 534.25 | 536.00 | 496.20 | 174,131 |
| 2024-06-12 | 536.00 | 557.00 | 533.00 | 536.00 | 496.20 | 76,582 |
| 2024-06-11 | 570.00 | 577.00 | 518.00 | 535.00 | 495.27 | 216,781 |
| 2024-06-10 | 581.00 | 586.00 | 546.00 | 546.00 | 505.46 | 86,494 |
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.