BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-03 | 344.00 | 348.00 | 339.96 | 341.50 | 302.22 | 29,590 |
| 2024-09-02 | 346.00 | 349.84 | 343.42 | 346.00 | 306.21 | 25,819 |
| 2024-08-30 | 344.00 | 355.00 | 344.00 | 344.00 | 304.44 | 7,474 |
| 2024-08-29 | 348.00 | 354.68 | 344.00 | 344.00 | 304.44 | 59,091 |
| 2024-08-28 | 346.00 | 359.00 | 346.00 | 346.50 | 306.65 | 18,049 |
| 2024-08-27 | 351.00 | 358.00 | 346.00 | 347.00 | 307.09 | 185,221 |
| 2024-08-23 | 358.00 | 363.00 | 351.00 | 351.00 | 310.63 | 16,718 |
| 2024-08-22 | 355.00 | 369.17 | 353.00 | 353.00 | 312.40 | 8,246 |
| 2024-08-21 | 364.00 | 371.00 | 359.50 | 359.50 | 318.15 | 11,815 |
| 2024-08-20 | 362.00 | 369.56 | 352.00 | 357.50 | 316.38 | 96,457 |
| 2024-08-19 | 356.59 | 363.00 | 350.00 | 361.50 | 319.92 | 21,906 |
| 2024-08-16 | 361.00 | 362.00 | 352.64 | 360.00 | 318.60 | 44,224 |
| 2024-08-15 | 346.00 | 360.00 | 338.00 | 359.50 | 318.15 | 41,859 |
| 2024-08-14 | 349.00 | 356.00 | 342.66 | 353.50 | 312.84 | 17,662 |
| 2024-08-13 | 347.78 | 353.00 | 337.00 | 348.50 | 308.42 | 92,048 |
| 2024-08-12 | 344.00 | 351.00 | 334.67 | 351.00 | 310.63 | 33,719 |
| 2024-08-09 | 343.00 | 344.00 | 334.76 | 341.50 | 302.22 | 18,146 |
| 2024-08-08 | 330.50 | 336.40 | 316.00 | 336.00 | 297.36 | 47,447 |
| 2024-08-07 | 330.00 | 350.00 | 328.75 | 331.00 | 292.93 | 22,488 |
| 2024-08-06 | 338.42 | 344.00 | 327.00 | 337.00 | 298.24 | 27,105 |
| 2024-08-05 | 328.00 | 339.99 | 319.00 | 331.00 | 292.93 | 45,430 |
| 2024-08-02 | 354.00 | 354.40 | 339.48 | 344.00 | 304.44 | 38,466 |
| 2024-08-01 | 351.00 | 358.00 | 343.04 | 354.00 | 313.29 | 11,460 |
| 2024-07-31 | 343.00 | 361.00 | 343.00 | 343.00 | 303.55 | 18,162 |
| 2024-07-30 | 343.00 | 357.00 | 340.66 | 349.00 | 308.86 | 14,780 |
| 2024-07-29 | 344.68 | 346.00 | 342.10 | 344.00 | 304.44 | 35,987 |
| 2024-07-26 | 347.00 | 354.00 | 345.00 | 345.00 | 305.32 | 64,980 |
| 2024-07-25 | 348.00 | 355.79 | 344.13 | 346.00 | 306.21 | 10,648 |
| 2024-07-24 | 347.00 | 352.93 | 346.75 | 350.00 | 309.75 | 14,146 |
| 2024-07-23 | 350.00 | 360.82 | 346.00 | 350.00 | 309.75 | 32,139 |
| 2024-07-22 | 350.00 | 360.89 | 350.00 | 353.00 | 312.40 | 29,821 |
| 2024-07-19 | 355.00 | 359.90 | 351.00 | 355.00 | 314.17 | 8,684 |
| 2024-07-18 | 357.00 | 362.00 | 352.00 | 352.00 | 311.52 | 24,837 |
| 2024-07-17 | 359.00 | 362.68 | 354.08 | 358.00 | 316.83 | 17,919 |
| 2024-07-16 | 358.00 | 362.00 | 351.32 | 362.00 | 320.37 | 49,378 |
| 2024-07-15 | 357.00 | 358.00 | 351.00 | 358.00 | 316.83 | 12,432 |
| 2024-07-12 | 354.00 | 362.05 | 352.49 | 356.00 | 315.06 | 22,990 |
| 2024-07-11 | 356.00 | 357.00 | 351.13 | 355.00 | 314.17 | 31,403 |
| 2024-07-10 | 354.00 | 356.00 | 352.06 | 354.50 | 309.52 | 68,477 |
| 2024-07-09 | 355.00 | 355.00 | 350.00 | 352.00 | 307.34 | 46,248 |
| 2024-07-08 | 353.00 | 354.16 | 346.60 | 347.00 | 302.98 | 30,234 |
| 2024-07-05 | 342.00 | 354.00 | 336.00 | 348.00 | 303.85 | 88,381 |
| 2024-07-04 | 354.00 | 355.00 | 342.96 | 355.00 | 309.96 | 53,319 |
| 2024-07-03 | 351.00 | 355.00 | 341.00 | 348.50 | 304.29 | 29,773 |
| 2024-07-02 | 348.00 | 350.90 | 347.90 | 349.00 | 304.72 | 19,190 |
| 2024-07-01 | 348.00 | 348.70 | 345.30 | 348.00 | 303.85 | 21,608 |
| 2024-06-28 | 347.00 | 349.00 | 341.84 | 346.00 | 302.10 | 27,772 |
| 2024-06-27 | 341.00 | 352.00 | 339.00 | 339.00 | 295.99 | 40,725 |
| 2024-06-26 | 346.00 | 351.00 | 342.00 | 346.00 | 302.10 | 26,848 |
| 2024-06-25 | 345.00 | 351.00 | 345.00 | 351.00 | 306.47 | 39,470 |
| 2024-06-24 | 346.00 | 361.00 | 343.00 | 352.00 | 307.34 | 52,267 |
| 2024-06-21 | 355.00 | 356.45 | 341.00 | 341.00 | 297.74 | 33,511 |
| 2024-06-20 | 354.00 | 355.00 | 347.14 | 350.00 | 305.60 | 16,601 |
| 2024-06-19 | 346.00 | 358.00 | 344.00 | 358.00 | 312.58 | 52,956 |
| 2024-06-18 | 348.00 | 361.00 | 344.92 | 347.00 | 302.98 | 47,134 |
| 2024-06-17 | 348.00 | 360.80 | 344.00 | 350.00 | 305.60 | 41,250 |
| 2024-06-14 | 350.00 | 361.00 | 345.00 | 359.00 | 313.45 | 33,187 |
| 2024-06-13 | 357.00 | 371.00 | 338.99 | 355.00 | 309.96 | 48,858 |
| 2024-06-12 | 365.00 | 374.80 | 353.00 | 364.00 | 317.82 | 57,095 |
| 2024-06-11 | 356.00 | 373.00 | 355.00 | 359.00 | 313.45 | 30,492 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0570 GBP |
| 2026-07-09 | 0.0556 GBP |
| 2026-04-16 | 0.0589 GBP |
| 2026-01-15 | 0.0538 GBP |
| 2025-10-09 | 0.0528 GBP |
| 2025-07-10 | 0.0500 GBP |
| 2025-04-10 | 0.0417 GBP |
| 2025-01-09 | 0.0401 GBP |
| 2024-10-10 | 0.0483 GBP |
| 2024-07-11 | 0.0475 GBP |
| 2024-04-11 | 0.0596 GBP |
| 2024-01-11 | 0.0633 GBP |
| 2023-10-12 | 0.0574 GBP |
| 2023-07-13 | 0.0588 GBP |
| 2023-04-13 | 0.0466 GBP |
| 2023-01-12 | 0.1560 GBP |
| 2022-10-13 | 0.0538 GBP |
| 2022-07-14 | 0.0477 GBP |
| 2022-04-14 | 0.0611 GBP |
| 2022-01-13 | 0.0462 GBP |
| 2021-10-14 | 0.0476 GBP |
| 2021-07-08 | 0.0568 GBP |
| 2021-04-15 | 0.0501 GBP |
| 2021-01-14 | 0.0545 GBP |
| 2020-10-08 | 0.0419 GBP |
| 2020-07-09 | 0.0433 GBP |
| 2020-04-09 | 0.0372 GBP |
| 2020-01-09 | 0.0701 GBP |
| 2019-10-10 | 0.0624 GBP |
| 2019-07-11 | 0.0751 GBP |
| 2019-04-11 | 0.0661 GBP |
| 2019-01-10 | 0.0623 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.