Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-28 | 441.50 | 450.50 | 437.50 | 450.00 | 405.94 | 52,396 |
| 2023-06-27 | 437.50 | 454.50 | 437.00 | 441.00 | 397.82 | 63,450 |
| 2023-06-26 | 447.50 | 455.00 | 437.50 | 437.50 | 394.66 | 94,121 |
| 2023-06-23 | 443.00 | 453.00 | 440.00 | 440.00 | 396.92 | 82,739 |
| 2023-06-22 | 450.50 | 451.00 | 442.50 | 444.00 | 400.52 | 55,016 |
| 2023-06-21 | 452.50 | 456.36 | 446.00 | 449.00 | 401.43 | 75,560 |
| 2023-06-20 | 452.50 | 459.00 | 441.25 | 450.00 | 402.32 | 247,186 |
| 2023-06-19 | 450.50 | 452.50 | 444.75 | 445.50 | 398.30 | 65,371 |
| 2023-06-16 | 455.00 | 455.00 | 443.50 | 447.00 | 399.64 | 93,198 |
| 2023-06-15 | 452.00 | 452.00 | 441.00 | 444.00 | 396.96 | 52,165 |
| 2023-06-14 | 440.00 | 452.50 | 440.00 | 452.50 | 404.55 | 75,614 |
| 2023-06-13 | 446.00 | 452.50 | 440.00 | 442.50 | 395.61 | 438,811 |
| 2023-06-12 | 452.00 | 452.00 | 440.00 | 451.00 | 403.21 | 137,300 |
| 2023-06-09 | 447.00 | 452.00 | 442.50 | 446.00 | 398.74 | 562,029 |
| 2023-06-08 | 440.00 | 448.50 | 434.80 | 440.00 | 393.38 | 17,911 |
| 2023-06-07 | 445.00 | 445.00 | 432.80 | 435.00 | 388.91 | 56,706 |
| 2023-06-06 | 430.00 | 449.00 | 430.00 | 449.00 | 401.43 | 34,509 |
| 2023-06-05 | 449.00 | 449.00 | 426.81 | 430.00 | 384.44 | 134,978 |
| 2023-06-02 | 436.50 | 436.50 | 425.00 | 431.50 | 385.78 | 34,767 |
| 2023-06-01 | 430.50 | 448.50 | 424.10 | 430.00 | 384.44 | 212,995 |
| 2023-05-31 | 442.50 | 448.81 | 427.00 | 433.00 | 387.12 | 71,532 |
| 2023-05-30 | 430.50 | 445.50 | 430.50 | 434.00 | 388.01 | 145,718 |
| 2023-05-26 | 437.00 | 444.00 | 430.00 | 433.00 | 387.12 | 52,370 |
| 2023-05-25 | 443.00 | 457.00 | 436.50 | 437.00 | 390.70 | 37,570 |
| 2023-05-24 | 445.00 | 449.27 | 438.19 | 444.50 | 397.40 | 37,021 |
| 2023-05-23 | 445.50 | 455.50 | 436.50 | 436.50 | 390.25 | 32,157 |
| 2023-05-22 | 444.00 | 457.00 | 443.00 | 443.00 | 396.06 | 103,009 |
| 2023-05-19 | 444.00 | 458.50 | 444.00 | 453.00 | 405.00 | 47,777 |
| 2023-05-18 | 444.00 | 458.50 | 443.00 | 448.00 | 400.53 | 90,021 |
| 2023-05-17 | 442.00 | 455.44 | 442.00 | 445.50 | 398.30 | 62,953 |
| 2023-05-16 | 446.50 | 460.50 | 444.50 | 444.50 | 397.40 | 71,948 |
| 2023-05-15 | 442.50 | 458.50 | 442.00 | 445.00 | 397.85 | 65,629 |
| 2023-05-12 | 444.00 | 457.24 | 442.50 | 449.00 | 401.43 | 97,488 |
| 2023-05-11 | 457.00 | 460.50 | 442.50 | 458.00 | 409.47 | 108,995 |
| 2023-05-10 | 450.00 | 451.50 | 435.50 | 443.50 | 396.51 | 194,992 |
| 2023-05-09 | 436.00 | 451.50 | 435.32 | 436.00 | 389.80 | 52,992 |
| 2023-05-05 | 434.50 | 451.00 | 429.62 | 435.50 | 389.36 | 80,613 |
| 2023-05-04 | 440.00 | 451.00 | 428.00 | 428.00 | 382.65 | 88,073 |
| 2023-05-03 | 447.50 | 449.57 | 438.11 | 440.00 | 393.38 | 107,055 |
| 2023-05-02 | 452.00 | 463.50 | 439.00 | 439.00 | 392.49 | 62,486 |
| 2023-04-28 | 457.50 | 464.50 | 439.50 | 456.00 | 407.68 | 44,276 |
| 2023-04-27 | 460.00 | 464.00 | 452.00 | 452.00 | 404.11 | 61,655 |
| 2023-04-26 | 457.50 | 464.45 | 454.13 | 460.50 | 411.71 | 92,661 |
| 2023-04-25 | 436.50 | 458.00 | 433.00 | 458.00 | 409.47 | 62,680 |
| 2023-04-24 | 446.50 | 454.00 | 436.28 | 440.00 | 393.38 | 118,958 |
| 2023-04-21 | 439.00 | 446.00 | 422.25 | 440.00 | 393.38 | 101,906 |
| 2023-04-20 | 425.50 | 439.50 | 417.00 | 422.00 | 377.29 | 59,126 |
| 2023-04-19 | 418.50 | 432.50 | 415.50 | 425.00 | 379.97 | 35,857 |
| 2023-04-18 | 426.00 | 434.50 | 426.00 | 434.50 | 388.46 | 51,391 |
| 2023-04-17 | 432.00 | 434.80 | 425.00 | 426.00 | 380.86 | 86,273 |
| 2023-04-14 | 420.50 | 439.00 | 419.50 | 439.00 | 392.49 | 69,355 |
| 2023-04-13 | 413.00 | 435.00 | 411.00 | 420.00 | 375.50 | 62,126 |
| 2023-04-12 | 420.00 | 430.00 | 410.00 | 420.00 | 375.50 | 157,777 |
| 2023-04-11 | 429.50 | 435.50 | 414.57 | 420.50 | 375.95 | 59,453 |
| 2023-04-06 | 428.50 | 434.90 | 413.50 | 420.00 | 375.50 | 95,354 |
| 2023-04-05 | 428.00 | 436.00 | 413.00 | 436.00 | 389.80 | 50,197 |
| 2023-04-04 | 422.00 | 436.00 | 413.00 | 420.00 | 375.50 | 92,326 |
| 2023-04-03 | 417.50 | 434.50 | 411.00 | 420.00 | 375.50 | 81,618 |
| 2023-03-31 | 432.00 | 434.00 | 412.00 | 412.00 | 368.35 | 53,960 |
| 2023-03-30 | 426.00 | 426.00 | 411.00 | 416.00 | 371.92 | 98,807 |
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.