Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 567.00 | 567.00 | 562.30 | 563.00 | 533.24 | 111,594 |
| 2025-02-19 | 569.00 | 570.00 | 561.65 | 565.00 | 535.14 | 159,251 |
| 2025-02-18 | 567.00 | 570.00 | 562.00 | 570.00 | 539.87 | 63,653 |
| 2025-02-17 | 561.00 | 565.87 | 561.00 | 563.00 | 533.24 | 61,161 |
| 2025-02-14 | 562.00 | 564.48 | 558.00 | 558.00 | 528.51 | 48,921 |
| 2025-02-13 | 563.00 | 565.28 | 560.00 | 563.00 | 533.24 | 108,223 |
| 2025-02-12 | 567.00 | 567.54 | 560.48 | 561.00 | 531.35 | 69,179 |
| 2025-02-11 | 563.00 | 568.00 | 562.00 | 568.00 | 537.98 | 55,417 |
| 2025-02-10 | 565.00 | 565.00 | 557.90 | 561.00 | 531.35 | 76,098 |
| 2025-02-07 | 564.00 | 570.00 | 560.00 | 563.00 | 533.24 | 68,961 |
| 2025-02-06 | 565.00 | 565.00 | 557.00 | 564.00 | 534.19 | 61,345 |
| 2025-02-05 | 558.00 | 561.00 | 554.00 | 560.00 | 530.40 | 80,400 |
| 2025-02-04 | 560.00 | 563.00 | 556.00 | 560.00 | 530.40 | 120,873 |
| 2025-02-03 | 560.00 | 561.00 | 551.00 | 561.00 | 531.35 | 67,570 |
| 2025-01-31 | 560.00 | 560.02 | 554.00 | 560.00 | 530.40 | 87,430 |
| 2025-01-30 | 553.00 | 562.00 | 553.00 | 562.00 | 532.30 | 23,328 |
| 2025-01-29 | 553.00 | 561.00 | 553.00 | 557.00 | 527.56 | 47,482 |
| 2025-01-28 | 557.00 | 558.00 | 551.00 | 557.00 | 527.56 | 33,347 |
| 2025-01-27 | 570.00 | 570.00 | 551.00 | 555.00 | 525.67 | 82,154 |
| 2025-01-24 | 562.00 | 568.00 | 561.00 | 564.00 | 534.19 | 107,511 |
| 2025-01-23 | 568.00 | 575.00 | 559.00 | 559.00 | 529.46 | 62,237 |
| 2025-01-22 | 568.00 | 573.00 | 563.80 | 569.00 | 538.93 | 53,097 |
| 2025-01-21 | 565.00 | 568.00 | 562.49 | 568.00 | 537.98 | 60,040 |
| 2025-01-20 | 565.00 | 566.00 | 562.00 | 562.00 | 532.30 | 38,533 |
| 2025-01-17 | 551.00 | 586.00 | 551.00 | 566.00 | 536.09 | 82,029 |
| 2025-01-16 | 554.00 | 561.00 | 554.00 | 561.00 | 531.35 | 49,294 |
| 2025-01-15 | 550.00 | 557.00 | 543.07 | 557.00 | 527.56 | 61,052 |
| 2025-01-14 | 548.00 | 548.00 | 540.00 | 548.00 | 519.04 | 123,993 |
| 2025-01-13 | 545.00 | 548.00 | 538.70 | 543.00 | 514.30 | 80,141 |
| 2025-01-10 | 538.00 | 545.00 | 535.00 | 545.00 | 516.20 | 163,481 |
| 2025-01-09 | 543.00 | 543.00 | 535.00 | 540.00 | 511.46 | 164,053 |
| 2025-01-08 | 554.00 | 558.48 | 532.00 | 540.00 | 511.46 | 173,249 |
| 2025-01-07 | 558.00 | 559.00 | 551.00 | 552.00 | 522.83 | 69,503 |
| 2025-01-06 | 553.00 | 564.00 | 547.00 | 556.00 | 526.61 | 171,001 |
| 2025-01-03 | 551.00 | 553.00 | 545.00 | 552.00 | 522.83 | 46,112 |
| 2025-01-02 | 548.00 | 551.00 | 544.40 | 551.00 | 521.88 | 36,276 |
| 2024-12-31 | 547.00 | 550.00 | 541.00 | 548.00 | 519.04 | 14,457 |
| 2024-12-30 | 551.00 | 551.00 | 538.13 | 542.00 | 513.35 | 52,644 |
| 2024-12-27 | 551.00 | 551.00 | 544.16 | 545.00 | 516.20 | 35,213 |
| 2024-12-24 | 544.00 | 550.36 | 543.00 | 548.00 | 519.04 | 24,585 |
| 2024-12-23 | 544.00 | 548.03 | 543.00 | 545.00 | 516.20 | 25,907 |
| 2024-12-20 | 549.00 | 550.28 | 542.92 | 544.00 | 515.25 | 122,117 |
| 2024-12-19 | 540.00 | 553.00 | 536.00 | 550.00 | 520.93 | 208,662 |
| 2024-12-18 | 541.00 | 541.00 | 537.80 | 540.00 | 511.46 | 117,015 |
| 2024-12-17 | 540.00 | 548.00 | 527.39 | 540.00 | 511.46 | 69,647 |
| 2024-12-16 | 544.00 | 554.00 | 537.00 | 542.00 | 513.35 | 46,274 |
| 2024-12-13 | 547.00 | 554.00 | 536.00 | 536.00 | 507.67 | 52,678 |
| 2024-12-12 | 551.00 | 551.00 | 542.28 | 546.00 | 517.14 | 155,015 |
| 2024-12-11 | 549.00 | 554.00 | 543.62 | 551.00 | 517.90 | 95,802 |
| 2024-12-10 | 539.00 | 554.00 | 536.97 | 550.00 | 516.96 | 94,636 |
| 2024-12-09 | 541.00 | 546.00 | 536.00 | 546.00 | 513.20 | 39,812 |
| 2024-12-06 | 538.00 | 542.00 | 533.98 | 542.00 | 509.44 | 69,043 |
| 2024-12-05 | 530.00 | 540.00 | 528.00 | 540.00 | 507.56 | 160,621 |
| 2024-12-04 | 533.00 | 533.00 | 528.00 | 533.00 | 500.98 | 161,422 |
| 2024-12-03 | 532.00 | 533.00 | 526.50 | 533.00 | 500.98 | 89,197 |
| 2024-12-02 | 529.00 | 535.00 | 526.00 | 535.00 | 502.86 | 170,719 |
| 2024-11-29 | 533.00 | 533.00 | 526.39 | 528.00 | 496.28 | 70,163 |
| 2024-11-28 | 527.00 | 532.00 | 526.55 | 532.00 | 500.04 | 73,916 |
| 2024-11-27 | 534.00 | 534.00 | 525.00 | 529.00 | 497.22 | 272,760 |
| 2024-11-26 | 532.00 | 534.00 | 522.92 | 533.00 | 500.98 | 263,838 |
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.