Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 612.00 | 624.00 | 610.00 | 610.00 | 605.31 | 27,112 |
| 2026-07-23 | 618.00 | 626.00 | 614.00 | 618.00 | 613.25 | 158,855 |
| 2026-07-22 | 614.00 | 636.00 | 610.00 | 624.00 | 619.20 | 18,141 |
| 2026-07-21 | 614.00 | 630.00 | 612.00 | 614.00 | 609.28 | 11,292 |
| 2026-07-20 | 622.00 | 632.00 | 612.00 | 612.00 | 607.29 | 46,668 |
| 2026-07-17 | 636.00 | 636.00 | 620.00 | 622.00 | 617.22 | 64,328 |
| 2026-07-16 | 626.00 | 628.00 | 620.00 | 628.00 | 623.17 | 41,724 |
| 2026-07-15 | 616.00 | 626.00 | 616.00 | 626.00 | 621.18 | 34,636 |
| 2026-07-14 | 616.00 | 632.00 | 614.00 | 616.00 | 611.26 | 36,453 |
| 2026-07-13 | 620.00 | 634.00 | 612.00 | 616.00 | 611.26 | 11,077 |
| 2026-07-10 | 612.00 | 620.00 | 612.00 | 620.00 | 615.23 | 40,632 |
| 2026-07-09 | 620.00 | 620.00 | 612.00 | 612.00 | 607.29 | 29,827 |
| 2026-07-08 | 614.00 | 624.00 | 614.00 | 620.00 | 615.23 | 91,695 |
| 2026-07-07 | 622.00 | 623.31 | 614.00 | 614.00 | 609.28 | 45,358 |
| 2026-07-06 | 616.00 | 632.00 | 616.00 | 618.00 | 613.25 | 102,425 |
| 2026-07-03 | 622.00 | 642.00 | 618.00 | 618.00 | 613.25 | 31,596 |
| 2026-07-02 | 624.00 | 642.00 | 613.50 | 642.00 | 637.06 | 63,565 |
| 2026-07-01 | 618.00 | 630.00 | 612.00 | 630.00 | 625.15 | 214,821 |
| 2026-06-30 | 608.00 | 617.75 | 608.00 | 614.00 | 609.28 | 87,872 |
| 2026-06-29 | 620.00 | 628.00 | 602.00 | 610.00 | 605.31 | 47,269 |
| 2026-06-26 | 608.00 | 618.00 | 606.00 | 612.00 | 607.29 | 44,389 |
| 2026-06-25 | 616.00 | 620.00 | 602.00 | 616.00 | 611.26 | 280,240 |
| 2026-06-24 | 602.00 | 614.00 | 600.00 | 612.00 | 602.73 | 520,555 |
| 2026-06-23 | 616.00 | 616.00 | 594.00 | 608.00 | 598.79 | 73,357 |
| 2026-06-22 | 608.00 | 616.00 | 606.00 | 610.00 | 600.76 | 41,485 |
| 2026-06-19 | 604.00 | 614.28 | 604.00 | 608.00 | 598.79 | 123,185 |
| 2026-06-18 | 608.00 | 614.00 | 602.00 | 614.00 | 604.70 | 34,614 |
| 2026-06-17 | 614.00 | 616.00 | 604.00 | 610.00 | 600.76 | 117,522 |
| 2026-06-16 | 612.00 | 616.00 | 604.00 | 616.00 | 606.67 | 68,643 |
| 2026-06-15 | 606.00 | 616.00 | 604.00 | 612.00 | 602.73 | 18,937 |
| 2026-06-12 | 608.00 | 616.00 | 602.00 | 616.00 | 606.67 | 57,553 |
| 2026-06-11 | 610.00 | 616.00 | 604.00 | 604.00 | 594.85 | 37,513 |
| 2026-06-10 | 608.00 | 612.00 | 602.00 | 612.00 | 602.73 | 31,463 |
| 2026-06-09 | 604.00 | 616.00 | 590.00 | 604.00 | 594.85 | 174,102 |
| 2026-06-08 | 596.00 | 612.00 | 586.00 | 604.00 | 594.85 | 45,128 |
| 2026-06-05 | 604.00 | 616.00 | 600.00 | 604.00 | 594.85 | 48,582 |
| 2026-06-04 | 618.00 | 620.00 | 596.00 | 606.00 | 596.82 | 145,229 |
| 2026-06-03 | 612.00 | 630.00 | 604.00 | 620.00 | 610.61 | 78,183 |
| 2026-06-02 | 618.00 | 634.00 | 606.00 | 624.00 | 614.55 | 134,461 |
| 2026-06-01 | 606.00 | 618.00 | 604.00 | 606.00 | 596.82 | 59,598 |
| 2026-05-29 | 620.00 | 620.00 | 604.00 | 606.00 | 596.82 | 152,811 |
| 2026-05-28 | 606.00 | 616.00 | 604.00 | 604.00 | 594.85 | 43,102 |
| 2026-05-27 | 608.00 | 620.00 | 602.00 | 606.00 | 596.82 | 26,460 |
| 2026-05-26 | 604.00 | 618.00 | 604.00 | 606.00 | 596.82 | 22,751 |
| 2026-05-22 | 606.00 | 620.00 | 601.00 | 604.00 | 594.85 | 106,238 |
| 2026-05-21 | 600.00 | 620.00 | 596.00 | 620.00 | 610.61 | 37,944 |
| 2026-05-20 | 596.00 | 616.00 | 596.00 | 604.00 | 594.85 | 67,644 |
| 2026-05-19 | 600.00 | 614.00 | 600.00 | 600.00 | 590.91 | 69,189 |
| 2026-05-18 | 600.00 | 610.00 | 596.00 | 610.00 | 600.76 | 66,516 |
| 2026-05-15 | 596.00 | 608.00 | 590.00 | 602.00 | 592.88 | 39,935 |
| 2026-05-14 | 596.00 | 610.00 | 593.51 | 600.00 | 590.91 | 40,460 |
| 2026-05-13 | 596.00 | 616.00 | 596.00 | 604.00 | 594.85 | 105,989 |
| 2026-05-12 | 594.00 | 614.00 | 594.00 | 604.00 | 594.85 | 49,735 |
| 2026-05-11 | 598.00 | 618.00 | 596.16 | 604.00 | 594.85 | 37,023 |
| 2026-05-08 | 610.00 | 614.00 | 598.00 | 602.00 | 592.88 | 44,426 |
| 2026-05-07 | 598.00 | 618.00 | 598.00 | 606.00 | 596.82 | 27,519 |
| 2026-05-06 | 600.00 | 620.00 | 596.00 | 602.00 | 592.88 | 44,760 |
| 2026-05-05 | 600.00 | 620.00 | 600.00 | 602.00 | 592.88 | 130,118 |
| 2026-05-01 | 610.00 | 620.00 | 598.00 | 620.00 | 610.61 | 42,436 |
| 2026-04-30 | 596.00 | 610.00 | 596.00 | 604.00 | 594.85 | 52,552 |
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.