Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 600.00 | 608.00 | 596.00 | 602.00 | 592.88 | 82,231 |
| 2026-04-28 | 598.00 | 605.80 | 596.00 | 602.00 | 592.88 | 173,831 |
| 2026-04-27 | 594.00 | 610.00 | 594.00 | 608.00 | 598.79 | 93,936 |
| 2026-04-24 | 598.00 | 608.00 | 590.00 | 600.00 | 590.91 | 145,093 |
| 2026-04-23 | 598.00 | 612.72 | 594.00 | 604.00 | 594.85 | 144,876 |
| 2026-04-22 | 610.00 | 610.00 | 599.48 | 604.00 | 594.85 | 61,877 |
| 2026-04-21 | 602.00 | 620.00 | 600.00 | 606.00 | 596.82 | 43,473 |
| 2026-04-20 | 596.00 | 616.00 | 596.00 | 604.00 | 594.85 | 24,581 |
| 2026-04-17 | 592.00 | 610.00 | 592.00 | 610.00 | 600.76 | 51,649 |
| 2026-04-16 | 618.00 | 618.00 | 590.00 | 598.00 | 588.94 | 103,634 |
| 2026-04-15 | 598.00 | 606.00 | 596.09 | 598.00 | 588.94 | 205,450 |
| 2026-04-14 | 580.00 | 612.00 | 578.00 | 606.00 | 596.82 | 133,441 |
| 2026-04-13 | 576.00 | 586.00 | 566.00 | 586.00 | 577.12 | 73,215 |
| 2026-04-10 | 592.00 | 592.00 | 570.00 | 578.00 | 569.24 | 171,838 |
| 2026-04-09 | 580.00 | 582.00 | 568.00 | 570.00 | 561.36 | 297,320 |
| 2026-04-08 | 596.00 | 596.90 | 584.00 | 584.00 | 575.15 | 36,125 |
| 2026-04-07 | 562.00 | 600.00 | 562.00 | 582.00 | 573.18 | 146,190 |
| 2026-04-02 | 576.00 | 584.00 | 568.00 | 580.00 | 571.21 | 72,023 |
| 2026-04-01 | 580.00 | 585.00 | 575.00 | 577.00 | 568.26 | 113,254 |
| 2026-03-31 | 570.00 | 580.00 | 568.00 | 577.00 | 568.26 | 73,212 |
| 2026-03-30 | 561.00 | 574.00 | 555.00 | 568.00 | 559.39 | 225,794 |
| 2026-03-27 | 570.00 | 577.00 | 562.00 | 567.00 | 558.41 | 71,876 |
| 2026-03-26 | 563.00 | 576.00 | 563.00 | 573.00 | 564.32 | 62,239 |
| 2026-03-25 | 576.00 | 578.00 | 564.12 | 578.00 | 569.24 | 71,652 |
| 2026-03-24 | 565.00 | 577.00 | 565.00 | 570.00 | 561.36 | 60,484 |
| 2026-03-23 | 580.00 | 580.00 | 556.15 | 575.00 | 566.29 | 161,120 |
| 2026-03-20 | 566.00 | 577.00 | 566.00 | 570.00 | 561.36 | 328,414 |
| 2026-03-19 | 569.00 | 578.00 | 548.00 | 570.00 | 561.36 | 159,220 |
| 2026-03-18 | 580.00 | 586.00 | 562.00 | 578.00 | 564.71 | 135,321 |
| 2026-03-17 | 584.00 | 584.39 | 569.00 | 575.00 | 561.78 | 151,824 |
| 2026-03-16 | 566.00 | 590.00 | 559.00 | 578.00 | 564.71 | 282,067 |
| 2026-03-13 | 567.00 | 578.60 | 544.80 | 570.00 | 556.90 | 163,129 |
| 2026-03-12 | 575.00 | 584.00 | 563.00 | 563.00 | 550.06 | 68,668 |
| 2026-03-11 | 583.00 | 584.00 | 570.00 | 582.00 | 568.62 | 35,812 |
| 2026-03-10 | 574.00 | 582.00 | 568.00 | 580.00 | 566.67 | 58,877 |
| 2026-03-09 | 578.00 | 578.00 | 562.00 | 576.00 | 562.76 | 104,182 |
| 2026-03-06 | 570.00 | 580.87 | 563.00 | 580.00 | 566.67 | 80,936 |
| 2026-03-05 | 581.00 | 589.00 | 565.00 | 580.00 | 566.67 | 105,451 |
| 2026-03-04 | 587.00 | 595.00 | 569.76 | 595.00 | 581.32 | 25,266 |
| 2026-03-03 | 585.00 | 590.00 | 564.00 | 580.00 | 566.67 | 81,417 |
| 2026-03-02 | 616.00 | 616.00 | 586.05 | 590.00 | 576.44 | 147,255 |
| 2026-02-27 | 605.00 | 614.00 | 602.58 | 605.00 | 591.09 | 313,708 |
| 2026-02-26 | 603.00 | 609.11 | 603.00 | 607.00 | 593.05 | 57,339 |
| 2026-02-25 | 602.00 | 614.00 | 600.00 | 607.00 | 593.05 | 82,200 |
| 2026-02-24 | 605.00 | 618.00 | 596.00 | 607.00 | 593.05 | 717,934 |
| 2026-02-23 | 613.00 | 625.00 | 600.00 | 607.00 | 593.05 | 124,856 |
| 2026-02-20 | 625.00 | 625.00 | 613.00 | 618.00 | 603.79 | 50,091 |
| 2026-02-19 | 619.00 | 624.21 | 619.00 | 624.00 | 609.66 | 23,331 |
| 2026-02-18 | 618.00 | 622.00 | 610.00 | 618.00 | 603.79 | 44,387 |
| 2026-02-17 | 606.00 | 621.00 | 605.00 | 612.00 | 597.93 | 33,137 |
| 2026-02-16 | 610.00 | 624.00 | 605.00 | 607.00 | 593.05 | 69,923 |
| 2026-02-13 | 619.00 | 619.00 | 605.00 | 605.00 | 591.09 | 26,769 |
| 2026-02-12 | 613.00 | 626.80 | 610.40 | 615.00 | 600.86 | 47,641 |
| 2026-02-11 | 607.00 | 620.00 | 604.00 | 620.00 | 605.75 | 100,139 |
| 2026-02-10 | 607.00 | 617.00 | 607.00 | 607.00 | 593.05 | 45,956 |
| 2026-02-09 | 607.00 | 619.00 | 607.00 | 609.00 | 595.00 | 68,344 |
| 2026-02-06 | 610.00 | 620.00 | 600.00 | 613.00 | 598.91 | 339,657 |
| 2026-02-05 | 612.00 | 617.00 | 605.00 | 617.00 | 602.82 | 380,412 |
| 2026-02-04 | 600.00 | 626.00 | 587.00 | 615.00 | 600.86 | 377,139 |
| 2026-02-03 | 625.00 | 630.00 | 610.00 | 622.00 | 607.70 | 230,586 |
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.