Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 590.00 | 610.00 | 590.00 | 605.00 | 586.77 | 113,035 |
| 2025-11-05 | 600.00 | 620.00 | 594.54 | 607.00 | 588.71 | 56,917 |
| 2025-11-04 | 617.00 | 618.32 | 591.00 | 606.00 | 587.74 | 111,100 |
| 2025-11-03 | 605.00 | 619.00 | 598.00 | 619.00 | 600.35 | 82,389 |
| 2025-10-31 | 598.00 | 615.00 | 593.00 | 605.00 | 586.77 | 45,771 |
| 2025-10-30 | 626.00 | 626.00 | 595.00 | 595.00 | 577.07 | 98,853 |
| 2025-10-29 | 602.00 | 628.00 | 602.00 | 625.00 | 606.17 | 110,036 |
| 2025-10-28 | 611.00 | 622.00 | 596.44 | 622.00 | 603.26 | 184,076 |
| 2025-10-27 | 595.00 | 609.00 | 586.00 | 608.00 | 589.68 | 208,050 |
| 2025-10-24 | 600.00 | 600.00 | 585.44 | 593.00 | 575.13 | 87,674 |
| 2025-10-23 | 581.00 | 588.00 | 571.00 | 588.00 | 570.28 | 41,563 |
| 2025-10-22 | 584.00 | 594.00 | 568.00 | 588.00 | 570.28 | 73,039 |
| 2025-10-21 | 585.00 | 585.00 | 568.33 | 571.00 | 553.80 | 39,884 |
| 2025-10-20 | 583.00 | 584.00 | 567.00 | 577.00 | 559.62 | 37,407 |
← NewerPage 5 of 5 · 254 trading days
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.