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Patria Private Equity Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-07-24612.00624.00610.00610.00605.3127,112
2026-07-23618.00626.00614.00618.00613.25158,855
2026-07-22614.00636.00610.00624.00619.2018,141
2026-07-21614.00630.00612.00614.00609.2811,292
2026-07-20622.00632.00612.00612.00607.2946,668
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Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-240.0460 GBP
2026-06-250.0460 GBP
2026-03-190.0460 GBP
2025-12-110.0440 GBP
2025-09-180.0440 GBP
2025-06-190.0440 GBP
2025-03-200.0440 GBP
2024-12-120.0420 GBP
2024-09-190.0420 GBP
2024-06-200.0420 GBP
2024-03-210.0420 GBP
2023-12-210.0400 GBP
2023-09-210.0400 GBP
2023-06-220.0400 GBP
2023-03-160.0400 GBP
2022-12-220.0360 GBP
2022-09-220.0360 GBP
2022-06-230.0360 GBP
2022-03-170.0360 GBP
2021-12-230.0340 GBP
2021-09-230.0340 GBP
2021-06-240.0340 GBP
2021-03-180.0340 GBP
2020-12-240.0330 GBP
2020-09-240.0330 GBP
2020-06-250.0330 GBP
2020-03-190.0330 GBP
2019-12-190.0320 GBP
2019-09-190.0320 GBP
2019-06-200.0320 GBP
2019-03-210.0320 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.