Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-03 | 625.00 | 630.00 | 610.00 | 622.00 | 607.70 | 230,586 |
| 2026-02-02 | 610.00 | 630.00 | 602.00 | 617.00 | 602.82 | 219,746 |
| 2026-01-30 | 622.00 | 630.00 | 614.00 | 620.00 | 605.75 | 92,060 |
| 2026-01-29 | 640.00 | 640.00 | 624.00 | 624.00 | 609.66 | 92,782 |
| 2026-01-28 | 635.00 | 640.00 | 635.00 | 635.00 | 620.40 | 67,661 |
| 2026-01-27 | 632.00 | 640.00 | 632.00 | 640.00 | 625.29 | 116,975 |
| 2026-01-26 | 630.00 | 637.00 | 630.00 | 635.00 | 620.40 | 71,000 |
| 2026-01-23 | 630.00 | 631.00 | 621.92 | 630.00 | 615.52 | 50,687 |
| 2026-01-22 | 622.00 | 627.00 | 612.90 | 625.00 | 610.63 | 216,168 |
| 2026-01-21 | 615.00 | 626.00 | 606.60 | 614.00 | 599.88 | 181,578 |
| 2026-01-20 | 621.00 | 632.00 | 609.00 | 616.00 | 601.84 | 173,438 |
| 2026-01-19 | 627.00 | 632.00 | 617.20 | 625.00 | 610.63 | 114,565 |
| 2026-01-16 | 629.00 | 632.46 | 614.68 | 630.00 | 615.52 | 230,433 |
| 2026-01-15 | 629.00 | 639.01 | 627.00 | 630.00 | 615.52 | 51,548 |
| 2026-01-14 | 626.00 | 631.00 | 625.00 | 628.00 | 613.56 | 150,019 |
| 2026-01-13 | 629.00 | 631.00 | 626.00 | 631.00 | 616.49 | 41,848 |
| 2026-01-12 | 629.00 | 631.00 | 625.51 | 631.00 | 616.49 | 41,585 |
| 2026-01-09 | 630.00 | 631.00 | 626.44 | 630.00 | 615.52 | 40,023 |
| 2026-01-08 | 626.00 | 635.00 | 626.00 | 630.00 | 615.52 | 65,825 |
| 2026-01-07 | 631.00 | 640.00 | 626.00 | 626.00 | 611.61 | 52,050 |
| 2026-01-06 | 626.00 | 634.00 | 620.00 | 632.00 | 617.47 | 58,315 |
| 2026-01-05 | 623.00 | 627.78 | 611.16 | 614.00 | 599.88 | 55,305 |
| 2026-01-02 | 606.00 | 628.00 | 606.00 | 610.00 | 595.98 | 19,403 |
| 2025-12-31 | 608.00 | 627.00 | 605.80 | 610.00 | 595.98 | 28,358 |
| 2025-12-30 | 620.00 | 627.00 | 613.82 | 620.00 | 605.75 | 7,621 |
| 2025-12-29 | 601.00 | 625.00 | 600.00 | 616.00 | 601.84 | 134,768 |
| 2025-12-24 | 611.00 | 631.00 | 601.00 | 601.00 | 587.18 | 32,420 |
| 2025-12-23 | 631.00 | 631.00 | 610.00 | 610.00 | 595.98 | 138,709 |
| 2025-12-22 | 628.00 | 628.00 | 611.00 | 612.00 | 597.93 | 13,093 |
| 2025-12-19 | 622.00 | 624.40 | 610.00 | 610.00 | 595.98 | 27,385 |
| 2025-12-18 | 617.00 | 631.00 | 610.00 | 615.00 | 600.86 | 29,018 |
| 2025-12-17 | 612.00 | 630.00 | 597.00 | 621.00 | 606.72 | 118,073 |
| 2025-12-16 | 615.00 | 622.81 | 596.00 | 610.00 | 595.98 | 40,961 |
| 2025-12-15 | 601.00 | 617.20 | 591.00 | 616.00 | 601.84 | 76,516 |
| 2025-12-12 | 599.00 | 600.00 | 591.00 | 600.00 | 586.21 | 68,446 |
| 2025-12-11 | 600.00 | 609.00 | 590.00 | 594.00 | 580.34 | 48,551 |
| 2025-12-10 | 625.00 | 625.00 | 594.00 | 602.00 | 583.86 | 44,125 |
| 2025-12-09 | 616.00 | 630.00 | 591.00 | 591.00 | 573.19 | 38,109 |
| 2025-12-08 | 620.00 | 627.00 | 611.87 | 622.00 | 603.26 | 55,107 |
| 2025-12-05 | 617.00 | 623.00 | 591.00 | 614.00 | 595.50 | 21,518 |
| 2025-12-04 | 615.00 | 615.00 | 606.00 | 608.00 | 589.68 | 30,961 |
| 2025-12-03 | 619.00 | 619.00 | 601.00 | 607.00 | 588.71 | 59,581 |
| 2025-12-02 | 604.00 | 614.00 | 603.00 | 604.00 | 585.80 | 28,923 |
| 2025-12-01 | 619.00 | 619.00 | 591.00 | 605.00 | 586.77 | 16,778 |
| 2025-11-28 | 607.00 | 610.00 | 600.96 | 605.00 | 586.77 | 39,348 |
| 2025-11-27 | 608.00 | 616.00 | 602.21 | 608.00 | 589.68 | 51,481 |
| 2025-11-26 | 613.00 | 617.00 | 597.00 | 609.00 | 590.65 | 58,136 |
| 2025-11-25 | 613.00 | 617.00 | 597.00 | 602.00 | 583.86 | 38,886 |
| 2025-11-24 | 607.00 | 616.00 | 601.81 | 603.00 | 584.83 | 84,956 |
| 2025-11-21 | 604.00 | 613.00 | 586.00 | 608.00 | 589.68 | 17,390 |
| 2025-11-20 | 599.00 | 604.00 | 591.50 | 603.00 | 584.83 | 60,382 |
| 2025-11-19 | 600.00 | 605.00 | 586.00 | 600.00 | 581.92 | 27,381 |
| 2025-11-18 | 598.00 | 603.00 | 587.00 | 602.00 | 583.86 | 112,916 |
| 2025-11-17 | 602.00 | 614.00 | 599.63 | 602.00 | 583.86 | 41,501 |
| 2025-11-14 | 609.00 | 620.00 | 601.00 | 601.00 | 582.89 | 133,888 |
| 2025-11-13 | 610.00 | 620.00 | 610.00 | 611.00 | 592.59 | 51,082 |
| 2025-11-12 | 610.00 | 620.00 | 608.00 | 610.00 | 591.62 | 72,791 |
| 2025-11-11 | 597.00 | 620.00 | 595.95 | 611.00 | 592.59 | 86,251 |
| 2025-11-10 | 590.00 | 608.00 | 590.00 | 593.00 | 575.13 | 54,670 |
| 2025-11-07 | 590.00 | 605.00 | 590.00 | 595.00 | 577.07 | 87,079 |
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.