Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-29 | 426.00 | 432.00 | 415.00 | 418.00 | 373.71 | 43,843 |
| 2023-03-28 | 430.00 | 439.00 | 423.00 | 432.00 | 386.23 | 79,657 |
| 2023-03-27 | 437.00 | 440.00 | 430.00 | 433.00 | 387.12 | 64,889 |
| 2023-03-24 | 428.00 | 440.50 | 428.00 | 433.00 | 387.12 | 58,654 |
| 2023-03-23 | 429.00 | 449.00 | 429.00 | 435.00 | 388.91 | 47,079 |
| 2023-03-22 | 434.00 | 449.00 | 429.00 | 430.00 | 384.44 | 76,112 |
| 2023-03-21 | 442.00 | 452.00 | 433.00 | 433.00 | 387.12 | 62,481 |
| 2023-03-20 | 452.00 | 453.00 | 438.00 | 438.00 | 391.59 | 46,960 |
| 2023-03-17 | 464.00 | 464.00 | 442.00 | 450.00 | 402.32 | 395,787 |
| 2023-03-16 | 458.00 | 461.00 | 449.00 | 455.00 | 406.79 | 77,698 |
| 2023-03-15 | 450.00 | 458.00 | 445.52 | 450.00 | 398.74 | 99,099 |
| 2023-03-14 | 445.00 | 459.00 | 445.00 | 459.00 | 406.72 | 73,328 |
| 2023-03-13 | 459.00 | 459.00 | 442.00 | 450.00 | 398.74 | 46,144 |
| 2023-03-10 | 447.00 | 454.00 | 443.07 | 451.00 | 399.63 | 146,936 |
| 2023-03-09 | 445.00 | 462.00 | 445.00 | 460.00 | 407.60 | 81,685 |
| 2023-03-08 | 448.00 | 456.00 | 445.45 | 451.00 | 399.63 | 59,586 |
| 2023-03-07 | 452.00 | 452.50 | 444.89 | 447.00 | 396.09 | 59,606 |
| 2023-03-06 | 456.00 | 456.10 | 440.00 | 445.00 | 394.31 | 123,946 |
| 2023-03-03 | 465.00 | 470.00 | 445.00 | 455.00 | 403.17 | 184,154 |
| 2023-03-02 | 461.00 | 468.25 | 458.00 | 459.00 | 406.72 | 21,086 |
| 2023-03-01 | 462.00 | 470.00 | 454.00 | 456.00 | 404.06 | 51,990 |
| 2023-02-28 | 469.00 | 476.00 | 456.00 | 476.00 | 421.78 | 57,451 |
| 2023-02-27 | 453.00 | 465.22 | 451.36 | 458.00 | 405.83 | 70,640 |
| 2023-02-24 | 457.00 | 468.00 | 450.00 | 451.00 | 399.63 | 89,061 |
| 2023-02-23 | 450.00 | 467.00 | 450.00 | 457.00 | 404.95 | 45,681 |
| 2023-02-22 | 460.00 | 460.00 | 450.00 | 450.00 | 398.74 | 70,144 |
| 2023-02-21 | 448.00 | 463.00 | 448.00 | 463.00 | 410.26 | 42,389 |
| 2023-02-20 | 452.00 | 457.00 | 449.00 | 453.00 | 401.40 | 67,438 |
| 2023-02-17 | 454.00 | 461.30 | 454.00 | 454.00 | 402.29 | 61,842 |
| 2023-02-16 | 458.00 | 466.81 | 454.32 | 463.00 | 410.26 | 39,190 |
| 2023-02-15 | 460.00 | 467.00 | 454.00 | 456.00 | 404.06 | 34,226 |
| 2023-02-14 | 460.00 | 468.47 | 456.92 | 460.00 | 407.60 | 103,078 |
| 2023-02-13 | 450.00 | 465.17 | 450.00 | 455.00 | 403.17 | 73,153 |
| 2023-02-10 | 465.00 | 487.00 | 452.00 | 452.00 | 400.52 | 90,931 |
| 2023-02-09 | 482.00 | 484.00 | 464.00 | 464.00 | 411.15 | 42,544 |
| 2023-02-08 | 470.00 | 491.00 | 470.00 | 470.00 | 416.47 | 44,898 |
| 2023-02-07 | 486.00 | 494.00 | 470.00 | 470.00 | 416.47 | 71,528 |
| 2023-02-06 | 487.00 | 494.00 | 479.00 | 490.00 | 434.19 | 64,461 |
| 2023-02-03 | 484.00 | 495.00 | 478.00 | 494.00 | 437.73 | 98,439 |
| 2023-02-02 | 463.00 | 488.00 | 463.00 | 488.00 | 432.41 | 61,955 |
| 2023-02-01 | 466.00 | 489.00 | 460.00 | 460.00 | 407.60 | 93,454 |
| 2023-01-31 | 475.00 | 481.00 | 469.00 | 469.00 | 415.58 | 104,083 |
| 2023-01-30 | 468.00 | 486.00 | 463.04 | 479.00 | 424.44 | 175,361 |
| 2023-01-27 | 466.00 | 482.00 | 452.51 | 482.00 | 427.10 | 68,546 |
| 2023-01-26 | 457.00 | 470.00 | 445.00 | 470.00 | 416.47 | 98,180 |
| 2023-01-25 | 451.00 | 458.00 | 446.92 | 458.00 | 405.83 | 59,715 |
| 2023-01-24 | 451.00 | 451.00 | 441.40 | 449.00 | 397.86 | 50,928 |
| 2023-01-23 | 452.00 | 452.00 | 434.80 | 441.00 | 390.77 | 60,089 |
| 2023-01-20 | 440.00 | 448.00 | 434.82 | 448.00 | 396.97 | 390,341 |
| 2023-01-19 | 445.00 | 450.77 | 433.75 | 447.00 | 396.09 | 65,498 |
| 2023-01-18 | 432.00 | 446.00 | 432.00 | 446.00 | 395.20 | 79,481 |
| 2023-01-17 | 434.00 | 439.00 | 425.93 | 439.00 | 389.00 | 59,646 |
| 2023-01-16 | 430.00 | 434.00 | 421.25 | 428.00 | 379.25 | 36,200 |
| 2023-01-13 | 425.00 | 433.10 | 418.70 | 429.00 | 380.14 | 36,998 |
| 2023-01-12 | 422.00 | 435.00 | 416.00 | 423.00 | 374.82 | 46,613 |
| 2023-01-11 | 423.00 | 435.07 | 421.88 | 422.00 | 373.93 | 53,196 |
| 2023-01-10 | 415.00 | 423.00 | 415.00 | 415.00 | 367.73 | 41,015 |
| 2023-01-09 | 415.00 | 425.01 | 403.00 | 415.00 | 367.73 | 69,026 |
| 2023-01-06 | 422.00 | 424.51 | 419.00 | 422.00 | 373.93 | 35,388 |
| 2023-01-05 | 433.00 | 446.00 | 418.00 | 420.00 | 372.16 | 44,537 |
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.