Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-13 | 555.00 | 555.00 | 544.01 | 548.00 | 527.31 | 84,736 |
| 2025-08-12 | 555.00 | 555.00 | 542.15 | 548.00 | 527.31 | 96,247 |
| 2025-08-11 | 542.00 | 552.00 | 538.00 | 550.00 | 529.24 | 17,598 |
| 2025-08-08 | 538.00 | 550.00 | 532.00 | 547.00 | 526.35 | 175,101 |
| 2025-08-07 | 537.00 | 540.00 | 534.44 | 538.00 | 517.69 | 98,296 |
| 2025-08-06 | 538.00 | 540.00 | 533.00 | 540.00 | 519.62 | 117,181 |
| 2025-08-05 | 536.00 | 544.00 | 536.00 | 540.00 | 519.62 | 113,883 |
| 2025-08-04 | 537.00 | 547.00 | 528.00 | 528.00 | 508.07 | 57,313 |
| 2025-08-01 | 546.00 | 554.00 | 524.00 | 524.00 | 504.22 | 102,905 |
| 2025-07-31 | 550.00 | 550.00 | 542.00 | 547.00 | 526.35 | 47,075 |
| 2025-07-30 | 547.00 | 563.00 | 545.00 | 545.00 | 524.43 | 39,181 |
| 2025-07-29 | 554.00 | 568.00 | 545.00 | 545.00 | 524.43 | 76,040 |
| 2025-07-28 | 555.00 | 570.00 | 547.00 | 561.00 | 539.82 | 201,791 |
| 2025-07-25 | 550.00 | 558.50 | 548.00 | 558.00 | 536.94 | 93,500 |
| 2025-07-24 | 551.00 | 557.50 | 542.00 | 550.00 | 529.24 | 213,465 |
| 2025-07-23 | 564.00 | 564.00 | 543.00 | 550.00 | 529.24 | 83,228 |
| 2025-07-22 | 559.00 | 565.00 | 545.00 | 545.00 | 524.43 | 53,314 |
| 2025-07-21 | 546.00 | 559.00 | 543.06 | 550.00 | 529.24 | 60,504 |
| 2025-07-18 | 541.00 | 549.00 | 540.00 | 540.00 | 519.62 | 75,005 |
| 2025-07-17 | 544.00 | 557.00 | 536.00 | 539.00 | 518.65 | 73,706 |
| 2025-07-16 | 552.00 | 554.00 | 545.00 | 545.00 | 524.43 | 51,964 |
| 2025-07-15 | 544.00 | 562.00 | 543.00 | 547.00 | 526.35 | 41,762 |
| 2025-07-14 | 544.00 | 563.00 | 535.00 | 542.00 | 521.54 | 137,632 |
| 2025-07-11 | 540.00 | 547.00 | 540.00 | 542.00 | 521.54 | 46,895 |
| 2025-07-10 | 548.00 | 550.00 | 544.00 | 544.00 | 523.46 | 24,805 |
| 2025-07-09 | 550.00 | 550.00 | 540.09 | 543.00 | 522.50 | 91,707 |
| 2025-07-08 | 555.00 | 555.00 | 545.00 | 550.00 | 529.24 | 165,225 |
| 2025-07-07 | 550.00 | 551.00 | 544.34 | 550.00 | 529.24 | 156,133 |
| 2025-07-04 | 550.00 | 558.00 | 549.00 | 550.00 | 529.24 | 144,459 |
| 2025-07-03 | 552.00 | 560.00 | 549.59 | 551.00 | 530.20 | 81,866 |
| 2025-07-02 | 556.00 | 558.00 | 546.99 | 551.00 | 530.20 | 107,084 |
| 2025-07-01 | 561.00 | 571.00 | 551.00 | 555.00 | 534.05 | 164,565 |
| 2025-06-30 | 562.00 | 572.00 | 554.00 | 558.00 | 536.94 | 143,031 |
| 2025-06-27 | 560.00 | 562.00 | 555.10 | 561.00 | 539.82 | 113,474 |
| 2025-06-26 | 558.00 | 573.00 | 557.37 | 561.00 | 539.82 | 51,554 |
| 2025-06-25 | 560.00 | 560.00 | 556.00 | 560.00 | 538.86 | 139,020 |
| 2025-06-24 | 561.00 | 572.40 | 555.18 | 560.00 | 538.86 | 135,722 |
| 2025-06-23 | 560.00 | 566.00 | 553.00 | 559.00 | 537.90 | 142,747 |
| 2025-06-20 | 562.00 | 570.00 | 552.00 | 562.00 | 540.78 | 305,477 |
| 2025-06-19 | 556.00 | 570.00 | 554.07 | 560.00 | 538.86 | 54,027 |
| 2025-06-18 | 563.00 | 570.00 | 557.00 | 562.00 | 536.55 | 188,865 |
| 2025-06-17 | 558.00 | 563.94 | 557.00 | 562.00 | 536.55 | 107,168 |
| 2025-06-16 | 560.00 | 567.29 | 550.00 | 562.00 | 536.55 | 200,807 |
| 2025-06-13 | 551.00 | 562.00 | 544.00 | 560.00 | 534.64 | 100,640 |
| 2025-06-12 | 553.00 | 560.00 | 551.00 | 560.00 | 534.64 | 118,513 |
| 2025-06-11 | 555.00 | 560.00 | 550.00 | 560.00 | 534.64 | 245,265 |
| 2025-06-10 | 546.00 | 553.00 | 539.00 | 553.00 | 527.96 | 131,637 |
| 2025-06-09 | 541.00 | 554.00 | 540.98 | 550.00 | 525.09 | 150,587 |
| 2025-06-06 | 533.00 | 549.00 | 533.00 | 549.00 | 524.14 | 145,206 |
| 2025-06-05 | 540.00 | 554.00 | 534.68 | 542.00 | 517.46 | 180,405 |
| 2025-06-04 | 533.00 | 553.00 | 529.00 | 545.00 | 520.32 | 235,569 |
| 2025-06-03 | 568.00 | 579.00 | 530.35 | 548.00 | 523.18 | 520,081 |
| 2025-06-02 | 564.00 | 569.00 | 564.00 | 565.00 | 539.41 | 106,846 |
| 2025-05-30 | 570.00 | 575.22 | 566.00 | 566.00 | 540.37 | 98,202 |
| 2025-05-29 | 565.00 | 571.00 | 564.00 | 570.00 | 544.19 | 24,106 |
| 2025-05-28 | 566.00 | 568.05 | 553.00 | 565.00 | 539.41 | 56,801 |
| 2025-05-27 | 565.00 | 565.00 | 547.92 | 565.00 | 539.41 | 118,210 |
| 2025-05-23 | 567.00 | 574.00 | 554.00 | 568.00 | 542.28 | 42,077 |
| 2025-05-22 | 572.00 | 574.00 | 558.77 | 566.00 | 540.37 | 23,269 |
| 2025-05-21 | 563.00 | 574.00 | 558.18 | 574.00 | 548.01 | 27,245 |
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.