Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 527.00 | 546.00 | 527.00 | 535.00 | 502.86 | 98,771 |
| 2024-11-22 | 539.00 | 545.24 | 527.00 | 527.00 | 495.34 | 109,870 |
| 2024-11-21 | 542.00 | 545.00 | 540.82 | 541.00 | 508.50 | 117,837 |
| 2024-11-20 | 544.00 | 544.00 | 537.50 | 539.00 | 506.62 | 72,315 |
| 2024-11-19 | 541.00 | 543.00 | 534.00 | 535.00 | 502.86 | 28,164 |
| 2024-11-18 | 543.00 | 543.00 | 528.00 | 538.00 | 505.68 | 163,657 |
| 2024-11-15 | 538.00 | 543.00 | 533.98 | 543.00 | 510.38 | 115,549 |
| 2024-11-14 | 526.00 | 544.00 | 526.00 | 538.00 | 505.68 | 29,406 |
| 2024-11-13 | 526.00 | 540.26 | 525.60 | 533.00 | 500.98 | 148,027 |
| 2024-11-12 | 526.00 | 541.70 | 526.00 | 540.00 | 507.56 | 56,890 |
| 2024-11-11 | 536.00 | 544.00 | 526.00 | 544.00 | 511.32 | 101,453 |
| 2024-11-08 | 528.00 | 536.00 | 523.12 | 536.00 | 503.80 | 122,730 |
| 2024-11-07 | 521.00 | 533.00 | 521.00 | 522.00 | 490.64 | 38,132 |
| 2024-11-06 | 532.00 | 535.00 | 517.00 | 523.00 | 491.58 | 54,385 |
| 2024-11-05 | 522.00 | 530.00 | 522.00 | 525.00 | 493.46 | 66,329 |
| 2024-11-04 | 527.00 | 529.00 | 524.26 | 527.00 | 495.34 | 89,152 |
| 2024-11-01 | 522.00 | 529.90 | 519.00 | 527.00 | 495.34 | 67,353 |
| 2024-10-31 | 515.00 | 523.00 | 515.00 | 522.00 | 490.64 | 160,310 |
| 2024-10-30 | 522.00 | 539.00 | 514.00 | 521.00 | 489.70 | 116,998 |
| 2024-10-29 | 533.00 | 537.00 | 521.00 | 521.00 | 489.70 | 393,686 |
| 2024-10-28 | 537.00 | 537.00 | 528.80 | 531.00 | 499.10 | 107,896 |
| 2024-10-25 | 538.00 | 544.00 | 527.88 | 536.00 | 503.80 | 200,250 |
| 2024-10-24 | 537.00 | 538.75 | 527.80 | 531.00 | 499.10 | 70,524 |
| 2024-10-23 | 529.00 | 535.00 | 525.10 | 533.00 | 500.98 | 71,724 |
| 2024-10-22 | 530.00 | 533.15 | 520.00 | 527.00 | 495.34 | 183,834 |
| 2024-10-21 | 530.00 | 538.00 | 526.00 | 530.00 | 498.16 | 117,404 |
| 2024-10-18 | 531.00 | 539.00 | 528.00 | 531.00 | 499.10 | 198,936 |
| 2024-10-17 | 540.00 | 543.80 | 530.48 | 535.00 | 502.86 | 124,451 |
| 2024-10-16 | 535.00 | 551.00 | 530.00 | 532.00 | 500.04 | 157,521 |
| 2024-10-15 | 533.00 | 540.20 | 525.51 | 530.00 | 498.16 | 38,822 |
| 2024-10-14 | 535.00 | 542.00 | 533.00 | 537.00 | 504.74 | 42,774 |
| 2024-10-11 | 540.00 | 540.00 | 534.00 | 534.00 | 501.92 | 43,915 |
| 2024-10-10 | 532.00 | 541.00 | 532.00 | 541.00 | 508.50 | 198,801 |
| 2024-10-09 | 534.00 | 536.00 | 530.41 | 534.00 | 501.92 | 126,254 |
| 2024-10-08 | 535.00 | 543.00 | 528.00 | 535.00 | 502.86 | 107,561 |
| 2024-10-07 | 530.00 | 538.00 | 527.76 | 535.00 | 502.86 | 114,166 |
| 2024-10-04 | 534.00 | 542.00 | 529.00 | 541.00 | 508.50 | 56,378 |
| 2024-10-03 | 534.00 | 540.18 | 527.44 | 534.00 | 501.92 | 135,644 |
| 2024-10-02 | 537.00 | 545.00 | 529.00 | 533.00 | 500.98 | 36,544 |
| 2024-10-01 | 539.00 | 544.89 | 530.00 | 532.00 | 500.04 | 130,230 |
| 2024-09-30 | 539.00 | 542.59 | 529.34 | 535.00 | 502.86 | 95,524 |
| 2024-09-27 | 530.00 | 538.00 | 529.00 | 538.00 | 505.68 | 60,750 |
| 2024-09-26 | 531.00 | 536.00 | 527.75 | 530.00 | 498.16 | 219,625 |
| 2024-09-25 | 535.00 | 539.41 | 529.07 | 530.00 | 498.16 | 106,559 |
| 2024-09-24 | 549.00 | 551.56 | 540.00 | 544.00 | 511.32 | 32,451 |
| 2024-09-23 | 551.00 | 556.00 | 547.00 | 548.00 | 515.08 | 27,034 |
| 2024-09-20 | 535.00 | 557.00 | 535.00 | 557.00 | 523.54 | 155,092 |
| 2024-09-19 | 529.00 | 551.00 | 528.00 | 551.00 | 517.90 | 94,743 |
| 2024-09-18 | 545.00 | 547.70 | 531.00 | 540.00 | 503.61 | 27,050 |
| 2024-09-17 | 536.00 | 555.00 | 530.97 | 545.00 | 508.28 | 76,465 |
| 2024-09-16 | 525.00 | 540.00 | 518.71 | 540.00 | 503.61 | 45,767 |
| 2024-09-13 | 520.00 | 526.00 | 516.94 | 526.00 | 490.56 | 194,188 |
| 2024-09-12 | 524.00 | 528.00 | 520.00 | 522.00 | 486.83 | 339,116 |
| 2024-09-11 | 533.00 | 533.88 | 524.00 | 524.00 | 488.69 | 124,351 |
| 2024-09-10 | 536.00 | 542.91 | 533.00 | 533.00 | 497.09 | 21,810 |
| 2024-09-09 | 548.00 | 549.00 | 534.00 | 540.00 | 503.61 | 71,465 |
| 2024-09-06 | 545.00 | 545.00 | 528.60 | 536.00 | 499.88 | 48,228 |
| 2024-09-05 | 545.00 | 549.00 | 537.83 | 549.00 | 512.01 | 10,923 |
| 2024-09-04 | 539.00 | 549.00 | 531.00 | 540.00 | 503.61 | 42,106 |
| 2024-09-03 | 530.00 | 549.00 | 530.00 | 530.00 | 494.29 | 28,788 |
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.