Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-13 | 493.00 | 510.00 | 493.00 | 506.00 | 436.82 | 70,270 |
| 2022-04-12 | 504.00 | 512.00 | 497.00 | 502.00 | 433.37 | 41,498 |
| 2022-04-11 | 500.00 | 512.00 | 497.00 | 506.00 | 436.82 | 60,312 |
| 2022-04-08 | 502.00 | 510.00 | 493.00 | 504.00 | 435.10 | 88,755 |
| 2022-04-07 | 500.00 | 512.00 | 499.00 | 512.00 | 442.00 | 80,281 |
| 2022-04-06 | 502.00 | 510.37 | 492.00 | 506.00 | 436.82 | 102,553 |
| 2022-04-05 | 502.00 | 509.50 | 497.30 | 502.00 | 433.37 | 99,399 |
| 2022-04-04 | 520.00 | 520.00 | 483.75 | 512.00 | 442.00 | 243,166 |
| 2022-04-01 | 518.00 | 524.00 | 504.00 | 520.00 | 448.91 | 163,261 |
| 2022-03-31 | 524.00 | 526.00 | 516.00 | 520.00 | 448.91 | 104,845 |
| 2022-03-30 | 532.00 | 532.00 | 524.00 | 526.00 | 454.09 | 121,796 |
| 2022-03-29 | 536.00 | 537.77 | 524.00 | 532.00 | 459.27 | 184,695 |
| 2022-03-28 | 522.00 | 546.00 | 522.00 | 534.00 | 461.00 | 103,923 |
| 2022-03-25 | 526.00 | 530.00 | 522.00 | 524.00 | 452.36 | 71,082 |
| 2022-03-24 | 528.00 | 536.00 | 524.00 | 524.00 | 452.36 | 50,227 |
| 2022-03-23 | 538.00 | 547.41 | 526.00 | 528.00 | 455.82 | 82,933 |
| 2022-03-22 | 518.00 | 549.45 | 515.00 | 540.00 | 466.18 | 184,699 |
| 2022-03-21 | 524.00 | 552.00 | 516.99 | 534.00 | 461.00 | 152,863 |
| 2022-03-18 | 520.00 | 554.00 | 504.00 | 540.00 | 466.18 | 1,906,064 |
| 2022-03-17 | 504.00 | 528.00 | 502.00 | 520.00 | 448.91 | 283,360 |
| 2022-03-16 | 493.00 | 520.00 | 490.42 | 502.00 | 430.26 | 116,586 |
| 2022-03-15 | 476.00 | 484.10 | 471.00 | 473.00 | 405.41 | 46,296 |
| 2022-03-14 | 474.00 | 479.00 | 456.00 | 473.00 | 405.41 | 79,343 |
| 2022-03-11 | 444.00 | 468.67 | 444.00 | 458.00 | 392.55 | 102,144 |
| 2022-03-10 | 456.00 | 466.37 | 445.00 | 446.00 | 382.27 | 84,650 |
| 2022-03-09 | 426.00 | 466.00 | 411.11 | 464.00 | 397.69 | 121,360 |
| 2022-03-08 | 407.00 | 428.00 | 403.40 | 409.00 | 350.55 | 121,742 |
| 2022-03-07 | 435.00 | 439.38 | 385.00 | 409.00 | 350.55 | 456,213 |
| 2022-03-04 | 449.00 | 457.78 | 434.11 | 438.00 | 375.41 | 194,142 |
| 2022-03-03 | 450.00 | 457.00 | 442.00 | 446.00 | 382.27 | 340,769 |
| 2022-03-02 | 472.00 | 479.62 | 434.45 | 445.00 | 381.41 | 172,180 |
| 2022-03-01 | 490.00 | 510.00 | 472.00 | 472.00 | 404.55 | 88,947 |
| 2022-02-28 | 485.00 | 500.00 | 474.73 | 500.00 | 428.55 | 138,648 |
| 2022-02-25 | 488.00 | 500.00 | 478.79 | 490.00 | 419.98 | 148,625 |
| 2022-02-24 | 494.00 | 500.32 | 472.00 | 478.00 | 409.69 | 201,510 |
| 2022-02-23 | 510.00 | 520.50 | 497.16 | 512.00 | 438.83 | 112,105 |
| 2022-02-22 | 516.00 | 528.00 | 514.00 | 520.00 | 445.69 | 149,654 |
| 2022-02-21 | 538.00 | 540.00 | 516.00 | 524.00 | 449.12 | 105,688 |
| 2022-02-18 | 546.00 | 550.00 | 532.00 | 546.00 | 467.98 | 77,578 |
| 2022-02-17 | 546.00 | 552.00 | 536.00 | 550.00 | 471.40 | 56,901 |
| 2022-02-16 | 540.00 | 546.53 | 530.63 | 546.00 | 467.98 | 76,918 |
| 2022-02-15 | 542.00 | 548.00 | 532.00 | 548.00 | 469.69 | 98,809 |
| 2022-02-14 | 552.00 | 557.96 | 530.00 | 544.00 | 466.26 | 187,188 |
| 2022-02-11 | 550.00 | 562.00 | 545.80 | 558.00 | 478.26 | 122,800 |
| 2022-02-10 | 548.00 | 556.00 | 545.00 | 548.00 | 469.69 | 84,877 |
| 2022-02-09 | 554.00 | 554.00 | 536.00 | 554.00 | 474.83 | 91,279 |
| 2022-02-08 | 560.00 | 562.00 | 542.00 | 544.00 | 466.26 | 89,762 |
| 2022-02-07 | 558.00 | 560.00 | 555.84 | 558.00 | 478.26 | 40,508 |
| 2022-02-04 | 564.00 | 566.00 | 548.00 | 560.00 | 479.98 | 149,994 |
| 2022-02-03 | 556.00 | 562.00 | 555.53 | 562.00 | 481.69 | 43,255 |
| 2022-02-02 | 548.00 | 575.00 | 548.00 | 562.00 | 481.69 | 99,891 |
| 2022-02-01 | 546.00 | 558.00 | 540.95 | 546.00 | 467.98 | 84,137 |
| 2022-01-31 | 546.00 | 546.00 | 534.00 | 546.00 | 467.98 | 53,177 |
| 2022-01-28 | 532.00 | 542.13 | 528.00 | 528.00 | 452.55 | 110,672 |
| 2022-01-27 | 508.00 | 540.00 | 507.59 | 540.00 | 462.83 | 64,398 |
| 2022-01-26 | 512.00 | 556.00 | 503.60 | 520.00 | 445.69 | 174,585 |
| 2022-01-25 | 508.00 | 514.00 | 497.00 | 500.00 | 428.55 | 137,036 |
| 2022-01-24 | 540.00 | 542.67 | 489.98 | 506.00 | 433.69 | 439,979 |
| 2022-01-21 | 546.00 | 556.00 | 546.00 | 546.00 | 467.98 | 107,698 |
| 2022-01-20 | 548.00 | 558.00 | 541.39 | 546.00 | 467.98 | 74,956 |
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.