Patria Private Equity Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	449.00	457.00	443.50	448.50	408.38	119,689
2023-12-13	447.00	449.00	443.00	444.50	404.74	75,537
2023-12-12	449.00	449.00	441.33	446.00	406.11	61,491
2023-12-11	442.50	455.00	442.50	455.00	414.30	45,340
2023-12-08	443.00	449.02	443.00	449.00	408.84	23,428
2023-12-07	448.00	448.31	442.50	448.00	407.93	22,624
2023-12-06	442.50	449.02	438.52	449.00	408.84	58,475
2023-12-05	445.00	445.00	440.00	442.50	402.92	59,376
2023-12-04	443.50	444.50	435.00	443.50	403.83	100,477
2023-12-01	444.50	444.50	438.00	438.00	398.82	49,930
2023-11-30	438.50	444.00	437.50	438.00	398.82	49,082
2023-11-29	445.00	448.50	442.50	445.50	405.65	108,373
2023-11-28	443.00	447.50	438.25	445.00	405.19	128,192
2023-11-27	438.50	444.89	436.55	438.00	398.82	31,239
2023-11-24	443.50	447.31	441.00	443.50	403.83	38,312
2023-11-23	449.50	449.50	440.00	440.00	400.64	27,886
2023-11-22	439.00	447.71	439.00	447.50	407.47	63,035
2023-11-21	450.00	450.00	439.00	439.00	399.73	121,463
2023-11-20	449.00	458.50	445.00	446.00	406.11	140,691
2023-11-17	461.00	461.00	447.50	450.00	409.75	65,479
2023-11-16	455.00	459.26	451.79	459.00	417.94	63,111
2023-11-15	447.50	465.00	439.43	464.00	422.50	97,293
2023-11-14	440.00	447.00	437.00	445.50	405.65	103,971
2023-11-13	436.00	448.00	435.50	446.50	406.56	60,975
2023-11-10	443.50	443.50	436.50	442.00	402.46	28,269
2023-11-09	443.50	443.50	435.00	442.00	402.46	99,423
2023-11-08	433.00	441.50	433.00	436.00	397.00	74,323
2023-11-07	434.00	439.00	433.00	433.00	394.27	400,410
2023-11-06	433.50	437.00	432.00	436.50	397.46	311,760
2023-11-03	437.50	437.50	433.74	437.00	397.91	137,741
2023-11-02	434.50	438.00	432.15	436.00	397.00	62,782
2023-11-01	437.00	437.82	431.00	432.00	393.36	106,641
2023-10-31	430.00	435.00	430.00	432.00	393.36	56,610
2023-10-30	432.50	437.00	428.50	434.00	395.18	215,055
2023-10-27	432.00	437.00	428.76	433.00	394.27	167,217
2023-10-26	428.00	436.50	428.00	432.00	393.36	50,685
2023-10-25	428.50	436.50	427.50	429.50	391.08	76,535
2023-10-24	428.50	437.00	428.00	428.00	389.72	73,171
2023-10-23	432.50	436.50	427.50	428.00	389.72	83,047
2023-10-20	428.00	434.50	427.50	428.00	389.72	97,492
2023-10-19	431.50	434.06	427.81	431.50	392.90	94,541
2023-10-18	428.00	432.00	428.00	428.00	389.72	40,601
2023-10-17	428.50	433.00	426.41	432.00	393.36	260,227
2023-10-16	428.50	431.50	425.00	429.00	390.63	128,658
2023-10-13	431.50	432.96	427.50	427.50	389.26	184,514
2023-10-12	432.00	432.50	425.50	432.00	393.36	112,800
2023-10-11	426.50	433.00	426.00	431.00	392.45	39,848
2023-10-10	426.50	433.00	425.51	433.00	394.27	64,807
2023-10-09	432.00	432.00	425.02	426.00	387.89	77,998
2023-10-06	425.50	432.00	425.00	429.00	390.63	27,188
2023-10-05	425.00	434.50	422.00	425.00	386.98	192,481
2023-10-04	435.50	443.50	420.00	420.00	382.43	91,546
2023-10-03	442.00	448.00	435.00	435.00	396.09	68,907
2023-10-02	448.50	448.50	442.00	442.00	402.46	34,966
2023-09-29	442.50	446.50	442.00	442.00	402.46	39,809
2023-09-28	442.00	447.00	442.00	447.00	407.02	140,137
2023-09-27	448.00	448.00	442.00	442.00	402.46	27,703
2023-09-26	442.00	447.00	441.50	443.00	403.37	55,213
2023-09-25	447.00	448.00	437.31	441.00	401.55	64,390
2023-09-22	439.50	449.00	435.00	449.00	408.84	90,645

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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.