Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 418.00 | 422.81 | 405.00 | 405.00 | 352.69 | 68,723 |
| 2022-07-12 | 420.00 | 430.00 | 412.50 | 415.00 | 361.40 | 33,106 |
| 2022-07-11 | 422.00 | 432.34 | 414.50 | 422.00 | 367.50 | 85,631 |
| 2022-07-08 | 443.00 | 453.00 | 421.00 | 421.00 | 366.63 | 36,752 |
| 2022-07-07 | 439.00 | 444.00 | 432.00 | 436.00 | 379.69 | 23,730 |
| 2022-07-06 | 436.00 | 444.00 | 433.00 | 433.00 | 377.08 | 44,999 |
| 2022-07-05 | 442.00 | 447.00 | 427.00 | 432.00 | 376.20 | 79,498 |
| 2022-07-04 | 455.00 | 458.00 | 442.24 | 450.00 | 391.88 | 78,514 |
| 2022-07-01 | 458.00 | 464.87 | 446.00 | 455.00 | 396.23 | 138,458 |
| 2022-06-30 | 440.00 | 466.00 | 440.00 | 466.00 | 405.81 | 57,433 |
| 2022-06-29 | 455.00 | 469.00 | 455.00 | 469.00 | 408.43 | 54,874 |
| 2022-06-28 | 459.00 | 478.76 | 459.00 | 469.00 | 408.43 | 74,378 |
| 2022-06-27 | 451.00 | 484.00 | 451.00 | 477.00 | 415.39 | 125,383 |
| 2022-06-24 | 450.00 | 463.00 | 439.00 | 448.00 | 390.14 | 163,429 |
| 2022-06-23 | 421.00 | 433.94 | 402.00 | 430.00 | 374.46 | 157,780 |
| 2022-06-22 | 422.00 | 430.00 | 411.00 | 415.00 | 358.27 | 62,919 |
| 2022-06-21 | 440.00 | 440.00 | 423.00 | 423.00 | 365.17 | 93,692 |
| 2022-06-20 | 444.00 | 446.43 | 433.00 | 433.00 | 373.80 | 36,653 |
| 2022-06-17 | 459.00 | 459.00 | 438.15 | 447.00 | 385.89 | 76,408 |
| 2022-06-16 | 478.00 | 478.00 | 449.00 | 449.00 | 387.62 | 142,648 |
| 2022-06-15 | 478.00 | 478.00 | 467.00 | 474.00 | 409.20 | 68,894 |
| 2022-06-14 | 466.00 | 476.00 | 466.00 | 476.00 | 410.93 | 161,017 |
| 2022-06-13 | 469.00 | 487.00 | 464.00 | 464.00 | 400.57 | 46,836 |
| 2022-06-10 | 483.00 | 492.00 | 472.20 | 483.00 | 416.97 | 126,106 |
| 2022-06-09 | 476.00 | 486.00 | 468.00 | 472.00 | 407.47 | 39,544 |
| 2022-06-08 | 475.00 | 486.12 | 461.00 | 461.00 | 397.98 | 69,991 |
| 2022-06-07 | 494.00 | 494.00 | 469.00 | 470.00 | 405.75 | 30,657 |
| 2022-06-06 | 480.00 | 493.00 | 471.23 | 472.00 | 407.47 | 64,013 |
| 2022-06-01 | 483.00 | 493.00 | 469.00 | 471.00 | 406.61 | 49,836 |
| 2022-05-31 | 488.00 | 488.00 | 473.00 | 485.00 | 418.70 | 70,539 |
| 2022-05-30 | 475.00 | 492.00 | 471.00 | 492.00 | 424.74 | 102,293 |
| 2022-05-27 | 466.00 | 484.00 | 460.00 | 484.00 | 417.83 | 41,098 |
| 2022-05-26 | 456.00 | 470.00 | 450.55 | 470.00 | 405.75 | 33,836 |
| 2022-05-25 | 458.00 | 464.85 | 450.00 | 460.00 | 397.11 | 27,514 |
| 2022-05-24 | 455.00 | 465.90 | 451.00 | 458.00 | 395.39 | 23,478 |
| 2022-05-23 | 458.00 | 465.90 | 452.00 | 452.00 | 390.21 | 70,757 |
| 2022-05-20 | 459.00 | 470.90 | 454.00 | 454.00 | 391.93 | 76,340 |
| 2022-05-19 | 465.00 | 468.00 | 454.00 | 468.00 | 404.02 | 36,336 |
| 2022-05-18 | 470.00 | 476.50 | 464.00 | 476.00 | 410.93 | 51,478 |
| 2022-05-17 | 464.00 | 473.00 | 456.72 | 459.00 | 396.25 | 56,999 |
| 2022-05-16 | 454.00 | 474.98 | 454.00 | 465.00 | 401.43 | 41,574 |
| 2022-05-13 | 460.00 | 470.00 | 450.00 | 450.00 | 388.48 | 97,256 |
| 2022-05-12 | 470.00 | 489.80 | 453.00 | 456.00 | 393.66 | 83,285 |
| 2022-05-11 | 471.00 | 479.00 | 466.00 | 475.00 | 410.06 | 64,630 |
| 2022-05-10 | 469.00 | 486.60 | 466.98 | 470.00 | 405.75 | 112,163 |
| 2022-05-09 | 479.00 | 486.50 | 449.00 | 454.00 | 391.93 | 145,362 |
| 2022-05-06 | 494.00 | 499.88 | 475.00 | 475.00 | 410.06 | 118,269 |
| 2022-05-05 | 504.00 | 516.00 | 493.00 | 493.00 | 425.60 | 38,307 |
| 2022-05-04 | 502.00 | 509.00 | 497.00 | 500.00 | 431.64 | 71,787 |
| 2022-05-03 | 520.00 | 520.00 | 500.00 | 500.00 | 431.64 | 126,186 |
| 2022-04-29 | 510.00 | 516.00 | 504.00 | 504.00 | 435.10 | 144,808 |
| 2022-04-28 | 516.00 | 527.67 | 510.00 | 512.00 | 442.00 | 76,627 |
| 2022-04-27 | 518.00 | 521.00 | 513.64 | 516.00 | 445.46 | 109,110 |
| 2022-04-26 | 491.00 | 538.00 | 491.00 | 520.00 | 448.91 | 168,562 |
| 2022-04-25 | 493.00 | 506.00 | 490.00 | 502.00 | 433.37 | 153,653 |
| 2022-04-22 | 493.00 | 510.00 | 493.00 | 504.00 | 435.10 | 147,928 |
| 2022-04-21 | 510.00 | 510.00 | 485.00 | 494.00 | 426.46 | 120,566 |
| 2022-04-20 | 506.00 | 512.00 | 502.60 | 512.00 | 442.00 | 77,867 |
| 2022-04-19 | 500.00 | 512.00 | 493.00 | 512.00 | 442.00 | 88,815 |
| 2022-04-14 | 493.00 | 514.00 | 493.00 | 514.00 | 443.73 | 80,544 |
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.