Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 405.00 | 418.00 | 403.00 | 403.00 | 353.98 | 86,316 |
| 2022-10-06 | 405.00 | 420.00 | 403.00 | 408.00 | 358.38 | 16,739 |
| 2022-10-05 | 411.00 | 415.00 | 402.00 | 412.00 | 361.89 | 57,906 |
| 2022-10-04 | 406.00 | 420.00 | 402.00 | 420.00 | 368.92 | 63,117 |
| 2022-10-03 | 394.00 | 408.21 | 390.00 | 399.00 | 350.47 | 75,768 |
| 2022-09-30 | 390.00 | 410.00 | 390.00 | 410.00 | 360.13 | 160,142 |
| 2022-09-29 | 396.00 | 402.00 | 390.00 | 391.00 | 343.44 | 119,096 |
| 2022-09-28 | 382.00 | 400.00 | 382.00 | 399.00 | 350.47 | 176,897 |
| 2022-09-27 | 397.00 | 407.00 | 396.00 | 402.00 | 353.11 | 88,035 |
| 2022-09-26 | 402.00 | 411.00 | 394.00 | 405.00 | 355.74 | 81,931 |
| 2022-09-23 | 417.00 | 418.00 | 402.00 | 403.00 | 353.98 | 115,466 |
| 2022-09-22 | 414.00 | 417.00 | 405.00 | 405.00 | 355.74 | 44,548 |
| 2022-09-21 | 416.00 | 420.16 | 414.20 | 420.00 | 365.75 | 210,551 |
| 2022-09-20 | 420.00 | 428.00 | 408.00 | 408.00 | 355.30 | 61,084 |
| 2022-09-16 | 425.00 | 438.00 | 414.00 | 414.00 | 360.53 | 789,741 |
| 2022-09-15 | 410.00 | 442.00 | 410.00 | 433.00 | 377.08 | 216,941 |
| 2022-09-14 | 415.00 | 416.33 | 402.00 | 409.00 | 356.18 | 99,957 |
| 2022-09-13 | 424.00 | 429.16 | 414.00 | 420.00 | 365.75 | 95,659 |
| 2022-09-12 | 421.00 | 429.00 | 410.00 | 410.00 | 357.05 | 84,302 |
| 2022-09-09 | 416.00 | 432.00 | 415.00 | 432.00 | 376.20 | 75,282 |
| 2022-09-08 | 413.00 | 425.00 | 400.00 | 400.00 | 348.34 | 94,354 |
| 2022-09-07 | 416.00 | 417.00 | 409.00 | 410.00 | 357.05 | 65,094 |
| 2022-09-06 | 409.00 | 417.66 | 405.00 | 405.00 | 352.69 | 39,167 |
| 2022-09-05 | 421.00 | 428.59 | 406.00 | 406.00 | 353.56 | 181,871 |
| 2022-09-02 | 421.00 | 432.00 | 419.00 | 432.00 | 376.20 | 44,706 |
| 2022-09-01 | 427.00 | 431.00 | 419.00 | 421.00 | 366.63 | 39,844 |
| 2022-08-31 | 425.00 | 431.80 | 420.00 | 429.00 | 373.59 | 53,582 |
| 2022-08-30 | 425.00 | 437.49 | 420.10 | 430.00 | 374.46 | 45,331 |
| 2022-08-26 | 426.00 | 434.00 | 421.00 | 422.00 | 367.50 | 29,513 |
| 2022-08-25 | 418.00 | 432.15 | 418.00 | 430.00 | 374.46 | 34,927 |
| 2022-08-24 | 419.00 | 419.00 | 414.81 | 417.00 | 363.14 | 99,028 |
| 2022-08-23 | 417.00 | 424.00 | 415.00 | 415.00 | 361.40 | 124,344 |
| 2022-08-22 | 435.00 | 447.35 | 415.00 | 415.00 | 361.40 | 116,584 |
| 2022-08-19 | 439.00 | 450.36 | 435.00 | 435.00 | 378.82 | 45,730 |
| 2022-08-18 | 432.00 | 451.00 | 432.00 | 447.00 | 389.27 | 57,563 |
| 2022-08-17 | 437.00 | 453.00 | 430.00 | 430.00 | 374.46 | 100,499 |
| 2022-08-16 | 457.00 | 465.00 | 439.00 | 448.00 | 390.14 | 82,459 |
| 2022-08-15 | 457.00 | 463.00 | 453.08 | 463.00 | 403.20 | 52,230 |
| 2022-08-12 | 439.00 | 451.60 | 439.00 | 449.00 | 391.01 | 425,117 |
| 2022-08-11 | 444.00 | 445.45 | 439.00 | 439.00 | 382.30 | 170,560 |
| 2022-08-10 | 444.00 | 445.00 | 439.40 | 444.00 | 386.65 | 119,330 |
| 2022-08-09 | 445.00 | 445.00 | 436.00 | 436.00 | 379.69 | 208,815 |
| 2022-08-08 | 444.00 | 455.00 | 442.00 | 442.00 | 384.91 | 320,226 |
| 2022-08-05 | 433.00 | 450.00 | 431.26 | 442.00 | 384.91 | 342,639 |
| 2022-08-04 | 462.00 | 463.75 | 426.54 | 433.00 | 377.08 | 606,988 |
| 2022-08-03 | 480.00 | 480.00 | 455.00 | 463.00 | 403.20 | 162,128 |
| 2022-08-02 | 499.00 | 499.00 | 480.00 | 480.00 | 418.00 | 42,114 |
| 2022-08-01 | 499.00 | 500.00 | 482.00 | 490.00 | 426.71 | 95,744 |
| 2022-07-29 | 490.00 | 502.00 | 484.61 | 499.00 | 434.55 | 167,259 |
| 2022-07-28 | 480.00 | 494.00 | 480.00 | 486.00 | 423.23 | 24,323 |
| 2022-07-27 | 480.00 | 494.00 | 480.00 | 484.00 | 421.49 | 29,380 |
| 2022-07-26 | 500.00 | 502.50 | 485.00 | 492.00 | 428.46 | 66,761 |
| 2022-07-25 | 490.00 | 508.00 | 487.00 | 504.00 | 438.91 | 51,248 |
| 2022-07-22 | 475.00 | 504.00 | 472.93 | 500.00 | 435.42 | 122,365 |
| 2022-07-21 | 427.00 | 485.00 | 427.00 | 485.00 | 422.36 | 99,275 |
| 2022-07-20 | 426.00 | 444.00 | 426.00 | 441.00 | 384.04 | 42,193 |
| 2022-07-19 | 428.00 | 440.00 | 418.00 | 438.00 | 381.43 | 78,305 |
| 2022-07-18 | 417.00 | 433.00 | 407.80 | 425.00 | 370.11 | 56,183 |
| 2022-07-15 | 399.00 | 414.00 | 399.00 | 414.00 | 360.53 | 42,187 |
| 2022-07-14 | 431.00 | 431.00 | 397.00 | 397.00 | 345.72 | 109,725 |
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.