Patria Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-20 | 601.51 | 606.92 | 598.96 | 604.00 | 604.00 | 130,411 |
| 2026-10-19 | 598.00 | 608.00 | 598.00 | 606.00 | 606.00 | 20,562 |
| 2026-10-16 | 602.00 | 605.20 | 598.00 | 604.00 | 604.00 | 38,319 |
| 2026-10-15 | 606.00 | 608.00 | 598.00 | 604.00 | 604.00 | 41,435 |
| 2026-10-14 | 600.00 | 604.00 | 597.18 | 604.00 | 604.00 | 66,671 |
| 2026-10-13 | 600.00 | 604.00 | 598.00 | 602.00 | 602.00 | 40,923 |
| 2026-10-12 | 592.00 | 608.00 | 589.30 | 604.00 | 604.00 | 79,151 |
| 2026-10-09 | 594.00 | 600.00 | 591.32 | 598.00 | 598.00 | 95,710 |
| 2026-10-08 | 598.00 | 602.00 | 584.00 | 600.00 | 600.00 | 121,790 |
| 2026-10-07 | 598.00 | 602.00 | 594.00 | 602.00 | 602.00 | 15,356 |
| 2026-10-06 | 594.00 | 600.00 | 594.00 | 600.00 | 600.00 | 51,126 |
| 2026-10-05 | 602.00 | 607.26 | 594.00 | 600.00 | 600.00 | 83,323 |
| 2026-10-02 | 600.00 | 606.00 | 597.34 | 600.00 | 600.00 | 41,706 |
| 2026-10-01 | 598.00 | 606.00 | 596.00 | 600.00 | 600.00 | 46,853 |
| 2026-09-30 | 600.00 | 604.00 | 596.00 | 602.00 | 602.00 | 55,823 |
| 2026-09-29 | 598.00 | 604.00 | 592.00 | 604.00 | 604.00 | 21,760 |
| 2026-09-28 | 602.00 | 602.00 | 594.00 | 598.00 | 598.00 | 119,969 |
| 2026-09-25 | 598.00 | 604.00 | 594.28 | 604.00 | 604.00 | 17,216 |
| 2026-09-24 | 590.00 | 598.00 | 582.60 | 598.00 | 598.00 | 31,503 |
| 2026-09-23 | 600.00 | 600.00 | 586.00 | 598.00 | 597.95 | 79,400 |
| 2026-09-22 | 590.00 | 600.00 | 590.00 | 598.00 | 597.95 | 118,379 |
| 2026-09-21 | 594.00 | 600.00 | 592.72 | 598.00 | 597.95 | 84,921 |
Page 1 of 1 · 22 trading days
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.