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Patria Private Equity Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-05-06600.00620.00596.00602.00592.8844,760
2026-05-05600.00620.00600.00602.00592.88130,118
2026-05-01610.00620.00598.00620.00610.6142,436
2026-04-30596.00610.00596.00604.00594.8552,552
2026-04-29600.00608.00596.00602.00592.8882,231
2026-04-28598.00605.80596.00602.00592.88173,831
2026-04-27594.00610.00594.00608.00598.7993,936
2026-04-24598.00608.00590.00600.00590.91145,093
← NewerPage 3 of 3 · 128 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-240.0460 GBP
2026-06-250.0460 GBP
2026-03-190.0460 GBP
2025-12-110.0440 GBP
2025-09-180.0440 GBP
2025-06-190.0440 GBP
2025-03-200.0440 GBP
2024-12-120.0420 GBP
2024-09-190.0420 GBP
2024-06-200.0420 GBP
2024-03-210.0420 GBP
2023-12-210.0400 GBP
2023-09-210.0400 GBP
2023-06-220.0400 GBP
2023-03-160.0400 GBP
2022-12-220.0360 GBP
2022-09-220.0360 GBP
2022-06-230.0360 GBP
2022-03-170.0360 GBP
2021-12-230.0340 GBP
2021-09-230.0340 GBP
2021-06-240.0340 GBP
2021-03-180.0340 GBP
2020-12-240.0330 GBP
2020-09-240.0330 GBP
2020-06-250.0330 GBP
2020-03-190.0330 GBP
2019-12-190.0320 GBP
2019-09-190.0320 GBP
2019-06-200.0320 GBP
2019-03-210.0320 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.