Patria Private Equity Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	435.00	438.50	430.00	438.50	399.28	91,602
2023-09-20	430.50	435.38	426.50	430.00	387.89	1,077,817
2023-09-19	432.00	432.00	423.50	425.00	383.38	32,527
2023-09-18	432.00	432.00	425.00	425.00	383.38	30,906
2023-09-15	430.00	430.00	423.50	430.00	387.89	138,183
2023-09-14	429.00	430.50	423.00	430.00	387.89	105,357
2023-09-13	425.50	431.50	419.00	426.00	384.29	359,536
2023-09-12	425.00	434.50	425.00	426.00	384.29	44,766
2023-09-11	425.00	434.00	421.00	426.00	384.29	57,339
2023-09-08	422.50	433.50	422.50	425.00	383.38	26,413
2023-09-07	426.50	434.00	425.00	425.00	383.38	40,255
2023-09-06	427.00	434.00	427.00	430.00	387.89	443,608
2023-09-05	425.00	434.50	425.00	429.00	386.99	13,713
2023-09-04	425.00	434.50	416.68	434.50	391.95	25,029
2023-09-01	434.50	434.50	427.00	427.00	385.19	41,737
2023-08-31	424.00	434.50	421.50	427.00	385.19	54,581
2023-08-30	431.00	434.50	423.00	423.00	381.58	52,287
2023-08-29	427.50	429.50	418.00	420.50	379.32	45,677
2023-08-25	426.00	430.25	416.00	418.00	377.07	58,183
2023-08-24	432.50	434.50	425.50	425.50	383.83	34,547
2023-08-23	428.00	435.00	421.00	424.50	382.93	394,951
2023-08-22	435.00	444.50	410.50	429.00	386.99	162,460
2023-08-21	440.50	456.50	428.00	432.00	389.70	60,714
2023-08-18	447.50	451.64	440.50	442.00	398.72	47,091
2023-08-17	442.00	456.00	442.00	451.50	407.29	102,786
2023-08-16	447.00	456.50	447.00	447.50	403.68	120,003
2023-08-15	453.00	456.00	440.62	446.00	402.33	112,749
2023-08-14	452.50	456.00	440.66	450.00	405.94	138,730
2023-08-11	452.00	456.50	442.00	453.00	408.64	132,406
2023-08-10	443.00	455.50	443.00	452.00	407.74	68,364
2023-08-09	450.00	450.00	443.00	450.00	405.94	17,889
2023-08-08	443.00	449.50	442.50	446.00	402.33	72,095
2023-08-07	442.50	449.50	442.50	444.00	400.52	66,806
2023-08-04	430.50	449.50	430.50	449.00	405.03	54,503
2023-08-03	440.00	449.50	435.00	449.50	405.48	27,452
2023-08-02	430.50	448.50	430.50	439.00	396.01	384,593
2023-08-01	428.50	450.00	428.50	440.00	396.92	52,033
2023-07-31	439.50	443.50	431.50	436.00	393.31	76,495
2023-07-28	439.50	450.00	439.50	442.00	398.72	147,955
2023-07-27	441.50	450.00	440.00	440.00	396.92	42,460
2023-07-26	439.00	444.50	439.00	442.00	398.72	10,427
2023-07-25	440.50	449.00	438.50	442.00	398.72	33,413
2023-07-24	448.00	448.50	437.50	448.00	404.13	103,703
2023-07-21	445.00	448.50	436.00	436.00	393.31	34,485
2023-07-20	450.00	450.00	438.50	440.00	396.92	199,903
2023-07-19	441.00	450.00	440.00	442.00	398.72	76,725
2023-07-18	427.50	438.90	427.50	431.00	388.80	60,762
2023-07-17	443.00	459.50	421.00	434.50	391.95	142,663
2023-07-14	444.00	459.32	443.00	446.50	402.78	29,819
2023-07-13	462.50	462.50	439.49	449.50	405.48	66,411
2023-07-12	450.00	461.00	445.67	454.50	410.00	96,163
2023-07-11	441.00	454.50	438.66	449.50	405.48	41,282
2023-07-10	438.00	461.50	437.50	439.00	396.01	39,793
2023-07-07	450.00	463.00	442.21	455.00	410.45	120,991
2023-07-06	456.00	456.15	437.00	437.00	394.21	58,584
2023-07-05	446.00	455.68	440.00	449.00	405.03	92,796
2023-07-04	448.50	456.50	446.00	446.00	402.33	78,353
2023-07-03	456.50	456.50	446.00	446.00	402.33	59,958
2023-06-30	438.00	456.00	438.00	454.50	410.00	66,236
2023-06-29	451.00	457.69	443.50	446.00	402.33	54,132

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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.