Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-10 | 581.00 | 586.00 | 546.00 | 546.00 | 505.46 | 86,494 |
| 2024-06-07 | 578.00 | 585.00 | 567.11 | 576.00 | 533.23 | 48,033 |
| 2024-06-06 | 577.00 | 577.00 | 570.00 | 577.00 | 534.16 | 38,611 |
| 2024-06-05 | 567.00 | 578.00 | 567.00 | 578.00 | 535.08 | 22,112 |
| 2024-06-04 | 570.00 | 582.01 | 570.00 | 576.00 | 533.23 | 104,148 |
| 2024-06-03 | 571.00 | 580.00 | 571.00 | 580.00 | 536.93 | 78,543 |
| 2024-05-31 | 562.00 | 582.00 | 562.00 | 579.00 | 536.01 | 44,703 |
| 2024-05-30 | 563.00 | 578.52 | 561.00 | 563.00 | 521.19 | 104,762 |
| 2024-05-29 | 565.00 | 576.90 | 563.50 | 565.00 | 523.05 | 48,092 |
| 2024-05-28 | 579.00 | 584.00 | 562.00 | 571.00 | 528.60 | 99,131 |
| 2024-05-24 | 573.00 | 574.00 | 563.56 | 566.00 | 523.97 | 57,999 |
| 2024-05-23 | 574.00 | 578.38 | 561.70 | 569.00 | 526.75 | 112,119 |
| 2024-05-22 | 550.00 | 570.00 | 544.17 | 565.00 | 523.05 | 79,719 |
| 2024-05-21 | 550.00 | 559.00 | 537.00 | 550.00 | 509.16 | 31,745 |
| 2024-05-20 | 536.00 | 545.00 | 536.00 | 545.00 | 504.53 | 33,745 |
| 2024-05-17 | 537.00 | 557.00 | 534.00 | 534.00 | 494.35 | 32,150 |
| 2024-05-16 | 546.00 | 554.00 | 541.00 | 544.00 | 503.61 | 77,901 |
| 2024-05-15 | 547.00 | 553.00 | 538.00 | 553.00 | 511.94 | 76,373 |
| 2024-05-14 | 542.00 | 549.00 | 537.27 | 542.00 | 501.75 | 118,536 |
| 2024-05-13 | 540.00 | 549.00 | 528.00 | 537.00 | 497.13 | 185,315 |
| 2024-05-10 | 535.00 | 549.00 | 530.00 | 537.00 | 497.13 | 144,339 |
| 2024-05-09 | 565.00 | 566.00 | 526.17 | 534.00 | 494.35 | 91,755 |
| 2024-05-08 | 567.00 | 567.00 | 560.36 | 565.00 | 523.05 | 45,418 |
| 2024-05-07 | 572.00 | 574.00 | 562.00 | 567.00 | 524.90 | 131,840 |
| 2024-05-03 | 573.00 | 574.00 | 566.00 | 573.00 | 530.45 | 145,606 |
| 2024-05-02 | 570.00 | 574.00 | 565.74 | 572.00 | 529.53 | 81,900 |
| 2024-05-01 | 574.00 | 574.00 | 562.00 | 574.00 | 531.38 | 49,362 |
| 2024-04-30 | 575.00 | 580.00 | 570.00 | 574.00 | 531.38 | 113,777 |
| 2024-04-29 | 573.00 | 583.20 | 573.00 | 580.00 | 536.93 | 140,371 |
| 2024-04-26 | 557.00 | 584.00 | 556.00 | 578.00 | 535.08 | 213,458 |
| 2024-04-25 | 557.00 | 557.00 | 550.22 | 557.00 | 515.64 | 97,868 |
| 2024-04-24 | 552.00 | 562.00 | 552.00 | 557.00 | 515.64 | 93,717 |
| 2024-04-23 | 554.00 | 562.00 | 550.00 | 559.00 | 517.49 | 83,570 |
| 2024-04-22 | 549.00 | 554.00 | 547.00 | 553.00 | 511.94 | 144,762 |
| 2024-04-19 | 548.00 | 548.00 | 543.00 | 546.00 | 505.46 | 147,222 |
| 2024-04-18 | 544.00 | 549.00 | 542.06 | 544.00 | 503.61 | 125,252 |
| 2024-04-17 | 540.00 | 545.00 | 537.00 | 540.00 | 499.90 | 94,010 |
| 2024-04-16 | 535.00 | 544.10 | 531.63 | 535.00 | 495.27 | 112,908 |
| 2024-04-15 | 547.00 | 550.00 | 537.00 | 542.00 | 501.75 | 55,067 |
| 2024-04-12 | 550.00 | 550.00 | 541.22 | 549.00 | 508.23 | 145,067 |
| 2024-04-11 | 541.00 | 547.06 | 539.50 | 540.00 | 499.90 | 106,171 |
| 2024-04-10 | 541.00 | 542.87 | 536.00 | 540.00 | 499.90 | 140,584 |
| 2024-04-09 | 542.00 | 544.84 | 536.00 | 540.00 | 499.90 | 83,147 |
| 2024-04-08 | 530.00 | 549.00 | 530.00 | 532.00 | 492.50 | 75,404 |
| 2024-04-05 | 535.00 | 539.00 | 531.60 | 539.00 | 498.98 | 85,784 |
| 2024-04-04 | 535.00 | 540.30 | 530.00 | 539.00 | 498.98 | 128,126 |
| 2024-04-03 | 531.00 | 539.21 | 530.30 | 535.00 | 495.27 | 162,050 |
| 2024-04-02 | 530.00 | 535.00 | 528.00 | 532.00 | 492.50 | 112,857 |
| 2024-03-28 | 536.00 | 540.21 | 535.00 | 535.00 | 495.27 | 90,858 |
| 2024-03-27 | 539.00 | 539.00 | 535.04 | 537.00 | 497.13 | 75,207 |
| 2024-03-26 | 535.00 | 544.00 | 535.00 | 542.00 | 501.75 | 89,444 |
| 2024-03-25 | 535.00 | 540.00 | 535.00 | 539.00 | 498.98 | 153,941 |
| 2024-03-22 | 539.00 | 539.00 | 530.00 | 539.00 | 498.98 | 114,859 |
| 2024-03-21 | 541.00 | 541.00 | 532.00 | 532.00 | 492.50 | 101,969 |
| 2024-03-20 | 544.00 | 545.00 | 533.00 | 533.00 | 489.53 | 130,487 |
| 2024-03-19 | 543.00 | 545.00 | 540.64 | 545.00 | 500.56 | 137,319 |
| 2024-03-18 | 530.00 | 536.00 | 530.00 | 534.00 | 490.45 | 66,250 |
| 2024-03-15 | 532.00 | 540.00 | 527.00 | 532.00 | 488.62 | 200,390 |
| 2024-03-14 | 532.00 | 533.00 | 527.93 | 529.00 | 485.86 | 34,329 |
| 2024-03-13 | 529.00 | 533.00 | 524.58 | 533.00 | 489.53 | 170,690 |
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.