Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 448.00 | 454.00 | 425.00 | 428.00 | 379.25 | 111,035 |
| 2023-01-03 | 459.00 | 459.00 | 436.00 | 449.00 | 397.86 | 64,593 |
| 2022-12-30 | 445.00 | 454.00 | 433.30 | 452.00 | 400.52 | 31,282 |
| 2022-12-29 | 437.00 | 449.00 | 416.00 | 449.00 | 397.86 | 41,824 |
| 2022-12-28 | 416.00 | 435.00 | 403.72 | 435.00 | 385.45 | 44,908 |
| 2022-12-23 | 400.00 | 411.00 | 396.60 | 411.00 | 364.19 | 39,247 |
| 2022-12-22 | 410.00 | 417.00 | 398.52 | 411.00 | 364.19 | 36,319 |
| 2022-12-21 | 404.00 | 418.00 | 402.00 | 413.00 | 362.77 | 60,732 |
| 2022-12-20 | 406.00 | 414.00 | 401.00 | 405.00 | 355.74 | 76,253 |
| 2022-12-19 | 406.00 | 418.00 | 394.66 | 410.00 | 360.13 | 78,642 |
| 2022-12-16 | 418.00 | 431.00 | 391.00 | 403.00 | 353.98 | 378,552 |
| 2022-12-15 | 427.00 | 438.00 | 414.00 | 414.00 | 363.65 | 34,940 |
| 2022-12-14 | 426.00 | 436.00 | 414.20 | 415.00 | 364.52 | 67,043 |
| 2022-12-13 | 422.00 | 434.30 | 420.06 | 425.00 | 373.31 | 113,071 |
| 2022-12-12 | 428.00 | 436.00 | 413.00 | 418.00 | 367.16 | 36,319 |
| 2022-12-09 | 424.00 | 437.00 | 420.00 | 424.00 | 372.43 | 159,920 |
| 2022-12-08 | 433.00 | 438.00 | 424.00 | 425.00 | 373.31 | 81,754 |
| 2022-12-07 | 423.00 | 436.00 | 423.00 | 431.00 | 378.58 | 72,944 |
| 2022-12-06 | 432.00 | 438.00 | 422.20 | 424.00 | 372.43 | 68,427 |
| 2022-12-05 | 433.00 | 435.83 | 424.34 | 433.00 | 380.34 | 74,892 |
| 2022-12-02 | 430.00 | 435.00 | 422.00 | 422.00 | 370.67 | 75,792 |
| 2022-12-01 | 415.00 | 431.00 | 415.00 | 431.00 | 378.58 | 135,771 |
| 2022-11-30 | 416.00 | 417.00 | 410.00 | 412.00 | 361.89 | 101,767 |
| 2022-11-29 | 435.00 | 435.00 | 413.00 | 413.00 | 362.77 | 43,333 |
| 2022-11-28 | 428.00 | 442.00 | 415.00 | 422.00 | 370.67 | 109,531 |
| 2022-11-25 | 431.00 | 440.00 | 428.00 | 431.00 | 378.58 | 128,506 |
| 2022-11-24 | 435.00 | 441.00 | 427.83 | 431.00 | 378.58 | 174,706 |
| 2022-11-23 | 435.00 | 440.00 | 422.02 | 429.00 | 376.82 | 87,729 |
| 2022-11-22 | 436.00 | 441.00 | 423.00 | 424.00 | 372.43 | 77,564 |
| 2022-11-21 | 435.00 | 439.00 | 421.00 | 428.00 | 375.94 | 161,365 |
| 2022-11-18 | 434.00 | 440.00 | 424.39 | 428.00 | 375.94 | 50,084 |
| 2022-11-17 | 431.00 | 440.00 | 425.00 | 435.00 | 382.09 | 50,598 |
| 2022-11-16 | 429.00 | 440.00 | 425.00 | 435.00 | 382.09 | 26,929 |
| 2022-11-15 | 437.00 | 440.00 | 423.86 | 430.00 | 377.70 | 84,169 |
| 2022-11-14 | 440.00 | 447.00 | 430.08 | 434.00 | 381.21 | 67,316 |
| 2022-11-11 | 440.00 | 462.00 | 431.02 | 442.00 | 388.24 | 152,820 |
| 2022-11-10 | 422.00 | 444.00 | 414.44 | 444.00 | 390.00 | 82,907 |
| 2022-11-09 | 419.00 | 422.00 | 415.00 | 415.00 | 364.52 | 30,891 |
| 2022-11-08 | 422.00 | 424.22 | 418.82 | 420.00 | 368.92 | 60,055 |
| 2022-11-07 | 424.00 | 427.65 | 419.00 | 419.00 | 368.04 | 52,700 |
| 2022-11-04 | 431.00 | 431.88 | 420.18 | 423.00 | 371.55 | 33,777 |
| 2022-11-03 | 426.00 | 432.00 | 424.65 | 431.00 | 378.58 | 42,822 |
| 2022-11-02 | 425.00 | 437.00 | 420.17 | 432.00 | 379.46 | 72,005 |
| 2022-11-01 | 437.00 | 437.00 | 412.00 | 430.00 | 377.70 | 95,629 |
| 2022-10-31 | 437.00 | 437.00 | 416.00 | 416.00 | 365.40 | 37,123 |
| 2022-10-28 | 426.00 | 436.51 | 422.29 | 423.00 | 371.55 | 147,628 |
| 2022-10-27 | 428.00 | 438.00 | 425.58 | 430.00 | 377.70 | 99,737 |
| 2022-10-26 | 418.00 | 432.00 | 413.90 | 432.00 | 379.46 | 59,067 |
| 2022-10-25 | 410.00 | 426.00 | 405.00 | 426.00 | 374.19 | 68,603 |
| 2022-10-24 | 389.00 | 410.69 | 389.00 | 405.00 | 355.74 | 61,888 |
| 2022-10-21 | 400.00 | 407.66 | 388.00 | 401.00 | 352.23 | 62,143 |
| 2022-10-20 | 398.00 | 408.00 | 391.00 | 408.00 | 358.38 | 43,753 |
| 2022-10-19 | 409.00 | 415.50 | 391.00 | 395.00 | 346.96 | 98,166 |
| 2022-10-18 | 402.00 | 412.00 | 389.50 | 412.00 | 361.89 | 100,398 |
| 2022-10-17 | 384.00 | 399.00 | 383.00 | 399.00 | 350.47 | 77,357 |
| 2022-10-14 | 386.00 | 397.00 | 378.59 | 381.00 | 334.66 | 94,753 |
| 2022-10-13 | 370.00 | 386.00 | 365.00 | 372.00 | 326.75 | 60,615 |
| 2022-10-12 | 372.00 | 377.00 | 365.00 | 368.00 | 323.24 | 134,391 |
| 2022-10-11 | 382.00 | 388.00 | 370.00 | 371.00 | 325.88 | 91,034 |
| 2022-10-10 | 400.00 | 418.00 | 370.00 | 374.00 | 328.51 | 198,513 |
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.