Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-19 | 550.00 | 554.32 | 540.00 | 540.00 | 462.83 | 145,190 |
| 2022-01-18 | 564.00 | 566.97 | 548.00 | 548.00 | 469.69 | 83,135 |
| 2022-01-17 | 564.00 | 572.00 | 560.00 | 570.00 | 488.55 | 95,573 |
| 2022-01-14 | 578.00 | 578.00 | 560.00 | 560.00 | 479.98 | 106,643 |
| 2022-01-13 | 582.00 | 584.00 | 572.00 | 578.00 | 495.40 | 167,086 |
| 2022-01-12 | 578.00 | 581.83 | 576.00 | 580.00 | 497.12 | 116,364 |
| 2022-01-11 | 578.00 | 586.00 | 576.00 | 580.00 | 497.12 | 107,842 |
| 2022-01-10 | 578.00 | 605.00 | 576.00 | 576.00 | 493.69 | 112,504 |
| 2022-01-07 | 580.00 | 582.00 | 574.95 | 578.00 | 495.40 | 135,853 |
| 2022-01-06 | 580.00 | 580.00 | 574.30 | 576.00 | 493.69 | 206,846 |
| 2022-01-05 | 584.00 | 584.00 | 575.20 | 582.00 | 498.83 | 174,671 |
| 2022-01-04 | 584.00 | 584.00 | 575.20 | 582.00 | 498.83 | 272,141 |
| 2021-12-31 | 568.00 | 590.00 | 562.00 | 576.00 | 493.69 | 93,143 |
| 2021-12-30 | 564.00 | 568.00 | 562.41 | 564.00 | 483.40 | 69,137 |
| 2021-12-29 | 564.00 | 568.00 | 562.00 | 562.00 | 481.69 | 100,826 |
| 2021-12-24 | 554.00 | 568.67 | 551.00 | 562.00 | 481.69 | 32,954 |
| 2021-12-23 | 542.00 | 552.00 | 536.00 | 548.00 | 469.69 | 169,762 |
| 2021-12-22 | 550.00 | 550.00 | 542.00 | 542.00 | 461.63 | 100,306 |
| 2021-12-21 | 550.00 | 550.00 | 542.00 | 548.00 | 466.74 | 65,653 |
| 2021-12-20 | 558.00 | 558.00 | 544.00 | 544.00 | 463.34 | 74,518 |
| 2021-12-17 | 544.00 | 554.00 | 544.00 | 544.00 | 463.34 | 84,858 |
| 2021-12-16 | 556.00 | 561.73 | 542.24 | 550.00 | 468.45 | 145,575 |
| 2021-12-15 | 550.00 | 558.32 | 542.00 | 554.00 | 471.85 | 294,386 |
| 2021-12-14 | 530.00 | 540.00 | 523.00 | 530.00 | 451.41 | 44,233 |
| 2021-12-13 | 540.00 | 548.00 | 536.05 | 542.00 | 461.63 | 93,463 |
| 2021-12-10 | 538.00 | 545.52 | 532.66 | 540.00 | 459.93 | 49,262 |
| 2021-12-09 | 538.00 | 542.29 | 532.00 | 538.00 | 458.23 | 124,360 |
| 2021-12-08 | 528.00 | 538.00 | 525.50 | 534.00 | 454.82 | 53,573 |
| 2021-12-07 | 522.00 | 536.03 | 519.20 | 530.00 | 451.41 | 94,901 |
| 2021-12-06 | 518.00 | 530.00 | 512.00 | 530.00 | 451.41 | 109,540 |
| 2021-12-03 | 516.00 | 520.00 | 516.00 | 516.00 | 439.49 | 60,451 |
| 2021-12-02 | 514.00 | 524.00 | 502.00 | 520.00 | 442.90 | 37,630 |
| 2021-12-01 | 505.00 | 510.00 | 503.02 | 505.00 | 430.12 | 38,180 |
| 2021-11-30 | 502.00 | 508.00 | 500.00 | 500.00 | 425.86 | 87,565 |
| 2021-11-29 | 508.00 | 512.00 | 506.00 | 510.00 | 434.38 | 125,928 |
| 2021-11-26 | 514.00 | 520.00 | 507.34 | 510.00 | 434.38 | 130,673 |
| 2021-11-25 | 516.00 | 526.00 | 514.17 | 526.00 | 448.01 | 241,406 |
| 2021-11-24 | 516.00 | 523.85 | 516.00 | 518.00 | 441.19 | 57,968 |
| 2021-11-23 | 516.00 | 523.76 | 514.00 | 514.00 | 437.78 | 91,124 |
| 2021-11-22 | 516.00 | 526.00 | 510.00 | 523.00 | 445.45 | 86,128 |
| 2021-11-19 | 516.00 | 531.85 | 513.00 | 516.00 | 439.49 | 67,038 |
| 2021-11-18 | 518.00 | 524.00 | 514.00 | 514.00 | 437.78 | 114,707 |
| 2021-11-17 | 516.00 | 526.00 | 515.50 | 526.00 | 448.01 | 84,183 |
| 2021-11-16 | 510.00 | 523.50 | 510.00 | 518.00 | 441.19 | 176,848 |
| 2021-11-15 | 518.00 | 524.00 | 513.00 | 516.00 | 439.49 | 92,297 |
| 2021-11-12 | 516.00 | 525.40 | 513.44 | 523.00 | 445.45 | 82,619 |
| 2021-11-11 | 512.00 | 525.00 | 510.62 | 522.00 | 444.60 | 84,067 |
| 2021-11-10 | 508.00 | 524.00 | 508.00 | 520.00 | 442.90 | 82,344 |
| 2021-11-09 | 512.00 | 518.30 | 507.00 | 510.00 | 434.38 | 180,944 |
| 2021-11-08 | 506.00 | 514.00 | 506.00 | 512.00 | 436.08 | 128,586 |
| 2021-11-05 | 514.00 | 514.97 | 504.00 | 504.00 | 429.27 | 80,260 |
| 2021-11-04 | 520.00 | 520.00 | 504.00 | 518.00 | 441.19 | 91,271 |
| 2021-11-03 | 508.00 | 520.00 | 504.99 | 520.00 | 442.90 | 136,502 |
| 2021-11-02 | 504.00 | 508.00 | 497.16 | 508.00 | 432.67 | 161,207 |
| 2021-11-01 | 498.00 | 509.87 | 490.82 | 504.00 | 429.27 | 159,374 |
| 2021-10-29 | 490.00 | 496.72 | 488.25 | 495.00 | 421.60 | 179,830 |
| 2021-10-28 | 498.02 | 498.02 | 487.91 | 490.50 | 417.77 | 55,490 |
| 2021-10-27 | 506.00 | 506.00 | 489.45 | 495.00 | 421.60 | 102,691 |
| 2021-10-26 | 494.00 | 501.28 | 486.32 | 497.00 | 423.31 | 86,279 |
| 2021-10-25 | 495.00 | 498.00 | 488.44 | 495.00 | 421.60 | 95,906 |
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.