Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 560.00 | 573.00 | 556.65 | 571.00 | 545.14 | 28,862 |
| 2025-05-19 | 558.00 | 568.00 | 554.00 | 566.00 | 540.37 | 34,259 |
| 2025-05-16 | 565.00 | 568.00 | 555.00 | 565.00 | 539.41 | 21,821 |
| 2025-05-15 | 553.00 | 568.00 | 553.00 | 562.00 | 536.55 | 44,345 |
| 2025-05-14 | 563.00 | 565.25 | 553.00 | 554.00 | 528.91 | 40,237 |
| 2025-05-13 | 562.00 | 570.00 | 554.39 | 564.00 | 538.46 | 98,269 |
| 2025-05-12 | 576.00 | 577.00 | 562.00 | 565.00 | 539.41 | 79,002 |
| 2025-05-09 | 574.00 | 577.00 | 565.00 | 574.00 | 548.01 | 16,656 |
| 2025-05-08 | 567.00 | 575.15 | 560.69 | 563.00 | 537.51 | 49,931 |
| 2025-05-07 | 575.00 | 578.00 | 567.00 | 575.00 | 548.96 | 46,609 |
| 2025-05-06 | 581.00 | 587.00 | 572.00 | 575.00 | 548.96 | 110,561 |
| 2025-05-02 | 576.00 | 584.00 | 571.00 | 571.00 | 545.14 | 28,225 |
| 2025-05-01 | 576.00 | 576.00 | 571.46 | 573.00 | 547.05 | 65,207 |
| 2025-04-30 | 568.00 | 580.00 | 568.00 | 570.00 | 544.19 | 42,299 |
| 2025-04-29 | 564.00 | 570.00 | 560.66 | 563.00 | 537.51 | 88,148 |
| 2025-04-28 | 565.00 | 565.14 | 558.52 | 565.00 | 539.41 | 240,433 |
| 2025-04-25 | 551.00 | 571.00 | 547.00 | 569.00 | 543.23 | 82,907 |
| 2025-04-24 | 550.00 | 560.00 | 542.00 | 550.00 | 525.09 | 139,561 |
| 2025-04-23 | 551.00 | 560.00 | 549.00 | 550.00 | 525.09 | 61,795 |
| 2025-04-22 | 560.00 | 564.00 | 554.00 | 556.00 | 530.82 | 68,435 |
| 2025-04-17 | 559.00 | 568.00 | 557.11 | 565.00 | 539.41 | 46,415 |
| 2025-04-16 | 541.00 | 563.00 | 537.13 | 563.00 | 537.51 | 87,867 |
| 2025-04-15 | 539.00 | 548.00 | 527.06 | 548.00 | 523.18 | 108,838 |
| 2025-04-14 | 539.00 | 542.00 | 522.00 | 540.00 | 515.55 | 146,143 |
| 2025-04-11 | 531.00 | 542.00 | 523.00 | 532.00 | 507.91 | 38,594 |
| 2025-04-10 | 530.00 | 546.36 | 526.00 | 534.00 | 509.82 | 92,382 |
| 2025-04-09 | 511.00 | 522.00 | 504.00 | 518.00 | 494.54 | 129,694 |
| 2025-04-08 | 516.00 | 523.00 | 507.00 | 517.00 | 493.59 | 86,453 |
| 2025-04-07 | 506.00 | 512.00 | 494.00 | 501.00 | 478.31 | 291,997 |
| 2025-04-04 | 544.00 | 545.00 | 504.00 | 520.00 | 496.45 | 342,986 |
| 2025-04-03 | 550.00 | 559.00 | 538.00 | 545.00 | 520.32 | 98,516 |
| 2025-04-02 | 556.00 | 562.00 | 549.00 | 552.00 | 527.00 | 181,162 |
| 2025-04-01 | 556.00 | 562.00 | 553.92 | 562.00 | 536.55 | 41,312 |
| 2025-03-31 | 552.00 | 558.00 | 547.00 | 558.00 | 532.73 | 58,809 |
| 2025-03-28 | 558.00 | 558.00 | 545.00 | 558.00 | 532.73 | 53,599 |
| 2025-03-27 | 551.00 | 558.00 | 551.00 | 558.00 | 532.73 | 46,607 |
| 2025-03-26 | 555.00 | 555.00 | 550.00 | 555.00 | 529.87 | 185,156 |
| 2025-03-25 | 552.00 | 555.00 | 546.25 | 555.00 | 529.87 | 152,701 |
| 2025-03-24 | 554.00 | 554.20 | 545.00 | 554.00 | 528.91 | 123,295 |
| 2025-03-21 | 546.00 | 550.00 | 544.00 | 548.00 | 523.18 | 167,979 |
| 2025-03-20 | 550.00 | 553.26 | 549.00 | 553.00 | 527.96 | 282,984 |
| 2025-03-19 | 551.00 | 560.00 | 551.00 | 555.00 | 525.67 | 43,852 |
| 2025-03-18 | 556.00 | 561.00 | 556.00 | 560.00 | 530.40 | 54,391 |
| 2025-03-17 | 552.00 | 563.00 | 551.00 | 556.00 | 526.61 | 38,402 |
| 2025-03-14 | 554.00 | 564.00 | 550.00 | 550.00 | 520.93 | 70,770 |
| 2025-03-13 | 557.00 | 565.00 | 554.00 | 554.00 | 524.72 | 50,489 |
| 2025-03-12 | 565.00 | 566.68 | 556.00 | 556.00 | 526.61 | 41,191 |
| 2025-03-11 | 573.00 | 576.00 | 562.00 | 562.00 | 532.30 | 107,555 |
| 2025-03-10 | 574.00 | 576.52 | 565.00 | 572.00 | 541.77 | 37,219 |
| 2025-03-07 | 570.00 | 574.00 | 567.00 | 573.00 | 542.72 | 90,725 |
| 2025-03-06 | 566.00 | 573.56 | 565.00 | 573.00 | 542.72 | 57,361 |
| 2025-03-05 | 567.00 | 573.00 | 564.00 | 571.00 | 540.82 | 103,749 |
| 2025-03-04 | 566.00 | 569.80 | 564.38 | 567.00 | 537.03 | 71,835 |
| 2025-03-03 | 568.00 | 568.00 | 561.00 | 566.00 | 536.09 | 32,908 |
| 2025-02-28 | 563.00 | 566.00 | 561.00 | 563.00 | 533.24 | 67,010 |
| 2025-02-27 | 569.00 | 569.00 | 562.25 | 567.00 | 537.03 | 20,984 |
| 2025-02-26 | 564.00 | 565.00 | 560.25 | 563.00 | 533.24 | 90,580 |
| 2025-02-25 | 563.00 | 564.00 | 560.38 | 561.00 | 531.35 | 156,560 |
| 2025-02-24 | 560.00 | 563.00 | 560.00 | 563.00 | 533.24 | 107,630 |
| 2025-02-21 | 562.00 | 569.00 | 560.48 | 563.00 | 533.24 | 32,033 |
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.