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 |
| 2025-10-17 | 570.00 | 572.00 | 565.00 | 567.00 | 549.92 | 163,274 |
| 2025-10-16 | 570.00 | 581.00 | 570.00 | 570.00 | 552.83 | 63,631 |
| 2025-10-15 | 571.00 | 582.00 | 569.00 | 570.00 | 552.83 | 156,093 |
| 2025-10-14 | 570.00 | 575.00 | 569.00 | 573.00 | 555.74 | 46,839 |
| 2025-10-13 | 570.00 | 575.00 | 568.00 | 569.00 | 551.86 | 89,629 |
| 2025-10-10 | 573.00 | 585.00 | 570.00 | 570.00 | 552.83 | 44,179 |
| 2025-10-09 | 598.00 | 599.00 | 573.00 | 583.00 | 565.43 | 57,289 |
| 2025-10-08 | 578.00 | 614.00 | 569.00 | 585.00 | 567.37 | 177,948 |
| 2025-10-07 | 564.00 | 574.00 | 559.00 | 574.00 | 556.71 | 117,609 |
| 2025-10-06 | 558.00 | 566.00 | 557.71 | 564.00 | 547.01 | 64,691 |
| 2025-10-03 | 555.00 | 562.00 | 552.40 | 562.00 | 545.07 | 140,174 |
| 2025-10-02 | 558.00 | 564.00 | 551.00 | 561.00 | 544.10 | 121,235 |
| 2025-10-01 | 550.00 | 562.00 | 548.00 | 554.00 | 537.31 | 510,197 |
| 2025-09-30 | 558.00 | 561.50 | 552.00 | 555.00 | 538.28 | 256,564 |
| 2025-09-29 | 551.00 | 560.00 | 550.00 | 554.00 | 537.31 | 86,439 |
| 2025-09-26 | 551.00 | 556.00 | 548.00 | 548.00 | 531.49 | 67,764 |
| 2025-09-25 | 552.00 | 558.00 | 549.00 | 551.00 | 534.40 | 1,990,235 |
| 2025-09-24 | 553.00 | 559.00 | 553.00 | 553.00 | 536.34 | 2,881,453 |
| 2025-09-23 | 556.00 | 560.00 | 554.00 | 556.00 | 539.25 | 112,891 |
| 2025-09-22 | 560.00 | 560.00 | 553.00 | 556.00 | 539.25 | 439,379 |
| 2025-09-19 | 559.00 | 563.00 | 552.00 | 560.00 | 543.13 | 484,492 |
| 2025-09-18 | 552.00 | 563.00 | 550.00 | 554.00 | 537.31 | 94,089 |
| 2025-09-17 | 558.00 | 563.00 | 556.00 | 560.00 | 538.86 | 34,719 |
| 2025-09-16 | 560.00 | 560.00 | 550.00 | 557.00 | 535.97 | 59,396 |
| 2025-09-15 | 557.00 | 562.00 | 552.00 | 558.00 | 536.94 | 65,664 |
| 2025-09-12 | 557.00 | 562.00 | 550.00 | 556.00 | 535.01 | 21,057 |
| 2025-09-11 | 553.00 | 560.87 | 553.00 | 559.00 | 537.90 | 118,582 |
| 2025-09-10 | 557.00 | 564.00 | 555.67 | 556.00 | 535.01 | 54,259 |
| 2025-09-09 | 549.00 | 558.00 | 549.00 | 558.00 | 536.94 | 101,916 |
| 2025-09-08 | 559.00 | 559.00 | 548.00 | 555.00 | 534.05 | 55,464 |
| 2025-09-05 | 550.00 | 558.00 | 550.00 | 554.00 | 533.09 | 23,659 |
| 2025-09-04 | 552.00 | 559.00 | 548.00 | 552.00 | 531.16 | 71,206 |
| 2025-09-03 | 550.00 | 557.00 | 548.00 | 552.00 | 531.16 | 45,731 |
| 2025-09-02 | 549.00 | 558.00 | 546.66 | 550.00 | 529.24 | 66,237 |
| 2025-09-01 | 551.00 | 551.00 | 548.00 | 548.00 | 527.31 | 35,213 |
| 2025-08-29 | 548.00 | 555.00 | 543.00 | 550.00 | 529.24 | 21,777 |
| 2025-08-28 | 542.00 | 549.00 | 541.00 | 548.00 | 527.31 | 36,664 |
| 2025-08-27 | 544.00 | 556.00 | 541.00 | 548.00 | 527.31 | 107,280 |
| 2025-08-26 | 542.00 | 556.00 | 542.00 | 548.00 | 527.31 | 39,343 |
| 2025-08-22 | 542.00 | 551.00 | 536.00 | 551.00 | 530.20 | 43,803 |
| 2025-08-21 | 542.00 | 552.00 | 541.00 | 548.00 | 527.31 | 125,213 |
| 2025-08-20 | 542.00 | 554.00 | 535.00 | 547.00 | 526.35 | 87,820 |
| 2025-08-19 | 543.00 | 554.00 | 543.00 | 547.00 | 526.35 | 64,024 |
| 2025-08-18 | 548.00 | 559.00 | 536.00 | 536.00 | 515.77 | 53,595 |
| 2025-08-15 | 547.00 | 554.96 | 547.00 | 551.00 | 530.20 | 56,598 |
| 2025-08-14 | 546.00 | 554.91 | 545.00 | 548.00 | 527.31 | 75,590 |
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.