Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-12 | 532.00 | 533.00 | 519.99 | 520.00 | 477.59 | 140,047 |
| 2024-03-11 | 531.00 | 531.00 | 523.82 | 526.00 | 483.10 | 48,773 |
| 2024-03-08 | 523.00 | 531.03 | 523.00 | 531.00 | 487.70 | 108,697 |
| 2024-03-07 | 526.00 | 529.22 | 522.00 | 525.00 | 482.19 | 53,945 |
| 2024-03-06 | 530.00 | 531.00 | 521.00 | 531.00 | 487.70 | 67,354 |
| 2024-03-05 | 529.00 | 530.00 | 521.10 | 529.00 | 485.86 | 165,420 |
| 2024-03-04 | 523.00 | 529.00 | 522.10 | 525.00 | 482.19 | 280,761 |
| 2024-03-01 | 522.00 | 530.03 | 522.00 | 530.00 | 486.78 | 63,868 |
| 2024-02-29 | 528.00 | 528.92 | 521.00 | 521.00 | 478.51 | 110,870 |
| 2024-02-28 | 521.00 | 529.91 | 521.00 | 523.00 | 480.35 | 93,773 |
| 2024-02-27 | 529.00 | 529.00 | 521.00 | 524.00 | 481.27 | 567,885 |
| 2024-02-26 | 520.00 | 530.00 | 520.00 | 530.00 | 486.78 | 76,843 |
| 2024-02-23 | 529.00 | 530.00 | 522.00 | 524.00 | 481.27 | 103,586 |
| 2024-02-22 | 524.00 | 528.03 | 524.00 | 528.00 | 484.94 | 629,290 |
| 2024-02-21 | 526.00 | 527.00 | 516.00 | 524.00 | 481.27 | 41,773 |
| 2024-02-20 | 526.00 | 526.00 | 522.00 | 526.00 | 483.10 | 146,218 |
| 2024-02-19 | 523.00 | 527.00 | 520.87 | 521.00 | 478.51 | 68,179 |
| 2024-02-16 | 519.00 | 524.03 | 519.00 | 524.00 | 481.27 | 126,671 |
| 2024-02-15 | 520.00 | 523.03 | 517.00 | 523.00 | 480.35 | 58,526 |
| 2024-02-14 | 516.00 | 520.03 | 516.00 | 520.00 | 477.59 | 66,300 |
| 2024-02-13 | 516.00 | 518.03 | 516.00 | 518.00 | 475.76 | 113,899 |
| 2024-02-12 | 512.00 | 517.00 | 511.00 | 516.00 | 473.92 | 217,548 |
| 2024-02-09 | 517.00 | 517.88 | 511.00 | 517.00 | 474.84 | 224,232 |
| 2024-02-08 | 516.00 | 518.00 | 512.00 | 515.00 | 473.00 | 122,028 |
| 2024-02-07 | 510.00 | 515.00 | 510.00 | 512.00 | 470.25 | 51,043 |
| 2024-02-06 | 513.00 | 515.00 | 506.10 | 514.00 | 472.08 | 36,265 |
| 2024-02-05 | 502.00 | 513.03 | 502.00 | 513.00 | 471.17 | 79,257 |
| 2024-02-02 | 504.00 | 511.03 | 502.00 | 511.00 | 469.33 | 310,332 |
| 2024-02-01 | 506.00 | 507.05 | 500.00 | 502.00 | 461.06 | 68,557 |
| 2024-01-31 | 498.50 | 507.03 | 490.81 | 507.00 | 465.65 | 104,623 |
| 2024-01-30 | 486.00 | 500.03 | 486.00 | 500.00 | 459.23 | 106,832 |
| 2024-01-29 | 477.00 | 495.53 | 477.00 | 495.50 | 455.09 | 134,305 |
| 2024-01-26 | 484.00 | 488.50 | 482.00 | 483.00 | 443.61 | 108,389 |
| 2024-01-25 | 472.50 | 483.97 | 472.50 | 483.50 | 444.07 | 64,635 |
| 2024-01-24 | 478.50 | 478.50 | 470.99 | 471.00 | 432.59 | 25,403 |
| 2024-01-23 | 475.00 | 475.00 | 470.50 | 471.00 | 432.59 | 93,917 |
| 2024-01-22 | 460.00 | 475.00 | 460.00 | 475.00 | 436.26 | 144,809 |
| 2024-01-19 | 462.50 | 468.24 | 459.00 | 460.00 | 422.49 | 42,423 |
| 2024-01-18 | 468.00 | 470.00 | 458.50 | 465.00 | 427.08 | 46,667 |
| 2024-01-17 | 460.50 | 469.00 | 459.00 | 460.50 | 422.95 | 107,083 |
| 2024-01-16 | 469.00 | 469.00 | 462.10 | 464.00 | 426.16 | 49,683 |
| 2024-01-15 | 464.00 | 469.00 | 461.50 | 469.00 | 430.75 | 159,753 |
| 2024-01-12 | 465.50 | 469.50 | 460.50 | 462.50 | 424.78 | 62,634 |
| 2024-01-11 | 464.50 | 465.00 | 460.26 | 465.00 | 427.08 | 169,923 |
| 2024-01-10 | 465.00 | 465.00 | 457.00 | 460.00 | 422.49 | 28,504 |
| 2024-01-09 | 464.50 | 464.50 | 458.13 | 464.00 | 426.16 | 92,768 |
| 2024-01-08 | 463.00 | 465.00 | 456.00 | 456.50 | 419.27 | 50,787 |
| 2024-01-05 | 460.00 | 464.00 | 455.81 | 457.00 | 419.73 | 80,527 |
| 2024-01-04 | 456.00 | 464.50 | 455.00 | 460.00 | 422.49 | 61,929 |
| 2024-01-03 | 454.00 | 464.50 | 454.00 | 464.50 | 426.62 | 141,057 |
| 2024-01-02 | 453.50 | 465.00 | 453.50 | 457.50 | 420.19 | 47,417 |
| 2023-12-29 | 464.00 | 465.00 | 454.50 | 465.00 | 427.08 | 6,192 |
| 2023-12-28 | 455.00 | 464.50 | 455.00 | 464.00 | 426.16 | 46,591 |
| 2023-12-27 | 464.00 | 464.50 | 453.50 | 453.50 | 416.52 | 35,081 |
| 2023-12-22 | 455.00 | 465.00 | 455.00 | 456.50 | 419.27 | 6,600 |
| 2023-12-21 | 454.00 | 463.00 | 454.00 | 462.00 | 424.32 | 67,006 |
| 2023-12-20 | 454.50 | 465.00 | 452.94 | 465.00 | 423.41 | 121,781 |
| 2023-12-19 | 448.50 | 454.50 | 448.50 | 452.00 | 411.57 | 97,521 |
| 2023-12-18 | 455.00 | 455.00 | 445.50 | 454.50 | 413.84 | 87,251 |
| 2023-12-15 | 454.00 | 456.50 | 444.02 | 456.50 | 415.67 | 77,233 |
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.