BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-10 | 360.00 | 366.00 | 355.00 | 360.00 | 314.33 | 76,155 |
| 2024-06-07 | 368.00 | 369.00 | 361.42 | 362.00 | 316.07 | 23,751 |
| 2024-06-06 | 366.00 | 374.00 | 364.80 | 370.00 | 323.06 | 31,233 |
| 2024-06-05 | 364.00 | 376.00 | 357.94 | 362.00 | 316.07 | 44,713 |
| 2024-06-04 | 376.00 | 380.00 | 355.00 | 364.00 | 317.82 | 83,270 |
| 2024-06-03 | 372.00 | 380.00 | 362.21 | 367.00 | 320.44 | 44,920 |
| 2024-05-31 | 376.00 | 378.00 | 362.00 | 368.00 | 321.31 | 47,697 |
| 2024-05-30 | 375.00 | 387.00 | 367.00 | 367.00 | 320.44 | 43,698 |
| 2024-05-29 | 380.00 | 389.00 | 373.01 | 375.00 | 327.42 | 34,180 |
| 2024-05-28 | 387.00 | 393.00 | 380.00 | 380.00 | 331.79 | 25,286 |
| 2024-05-24 | 383.00 | 393.52 | 382.07 | 384.00 | 335.28 | 44,379 |
| 2024-05-23 | 388.00 | 388.00 | 374.00 | 385.00 | 336.15 | 88,866 |
| 2024-05-22 | 387.00 | 393.16 | 387.00 | 388.00 | 338.77 | 91,453 |
| 2024-05-21 | 399.00 | 404.00 | 386.00 | 400.00 | 349.25 | 117,972 |
| 2024-05-20 | 395.90 | 408.00 | 389.96 | 395.00 | 344.89 | 50,342 |
| 2024-05-17 | 394.00 | 408.00 | 387.00 | 387.00 | 337.90 | 47,814 |
| 2024-05-16 | 390.00 | 401.50 | 388.00 | 389.00 | 339.65 | 192,879 |
| 2024-05-15 | 395.00 | 407.00 | 391.00 | 399.00 | 348.38 | 37,263 |
| 2024-05-14 | 396.00 | 405.00 | 391.91 | 399.00 | 348.38 | 40,081 |
| 2024-05-13 | 399.00 | 403.77 | 396.00 | 396.00 | 345.76 | 13,758 |
| 2024-05-10 | 398.00 | 400.00 | 391.82 | 398.00 | 347.51 | 23,546 |
| 2024-05-09 | 390.00 | 397.00 | 385.00 | 396.00 | 345.76 | 33,282 |
| 2024-05-08 | 396.00 | 398.00 | 390.40 | 397.50 | 347.07 | 13,470 |
| 2024-05-07 | 392.00 | 395.20 | 386.19 | 387.00 | 337.90 | 21,632 |
| 2024-05-03 | 386.00 | 392.00 | 380.00 | 390.00 | 340.52 | 14,813 |
| 2024-05-02 | 383.00 | 385.00 | 375.09 | 384.50 | 335.72 | 69,215 |
| 2024-05-01 | 380.00 | 382.00 | 375.09 | 378.00 | 330.04 | 29,006 |
| 2024-04-30 | 376.00 | 398.00 | 376.00 | 380.00 | 331.79 | 20,426 |
| 2024-04-29 | 387.00 | 401.00 | 380.84 | 384.00 | 335.28 | 61,872 |
| 2024-04-26 | 388.00 | 389.92 | 376.00 | 386.00 | 337.03 | 49,857 |
| 2024-04-25 | 380.00 | 384.00 | 374.00 | 381.00 | 332.66 | 10,139 |
| 2024-04-24 | 390.00 | 401.00 | 383.00 | 383.00 | 334.41 | 34,632 |
| 2024-04-23 | 386.00 | 390.51 | 381.14 | 383.00 | 334.41 | 11,635 |
| 2024-04-22 | 384.00 | 397.00 | 375.13 | 384.00 | 335.28 | 19,670 |
| 2024-04-19 | 378.00 | 387.00 | 374.84 | 381.50 | 333.10 | 38,428 |
| 2024-04-18 | 385.00 | 389.65 | 377.06 | 385.00 | 336.15 | 6,582 |
| 2024-04-17 | 383.00 | 393.65 | 378.00 | 379.00 | 330.92 | 24,635 |
| 2024-04-16 | 385.00 | 398.44 | 376.06 | 380.00 | 331.79 | 70,481 |
| 2024-04-15 | 395.46 | 398.32 | 386.00 | 390.00 | 340.52 | 29,354 |
| 2024-04-12 | 406.00 | 407.95 | 393.00 | 399.00 | 348.38 | 17,228 |
| 2024-04-11 | 404.80 | 404.80 | 397.00 | 397.00 | 346.63 | 8,634 |
| 2024-04-10 | 399.00 | 413.00 | 395.00 | 400.50 | 344.48 | 49,436 |
| 2024-04-09 | 399.00 | 411.00 | 394.00 | 400.50 | 344.48 | 113,418 |
| 2024-04-08 | 401.00 | 401.00 | 394.07 | 397.00 | 341.47 | 49,223 |
| 2024-04-05 | 398.00 | 401.00 | 393.00 | 399.00 | 343.19 | 17,004 |
| 2024-04-04 | 400.00 | 405.00 | 398.94 | 403.00 | 346.63 | 21,043 |
| 2024-04-03 | 402.00 | 402.00 | 394.00 | 397.00 | 341.47 | 11,544 |
| 2024-04-02 | 401.00 | 404.00 | 394.09 | 401.00 | 344.91 | 75,910 |
| 2024-03-28 | 397.00 | 401.00 | 392.07 | 401.00 | 344.91 | 36,589 |
| 2024-03-27 | 393.00 | 398.00 | 385.00 | 395.50 | 340.18 | 30,589 |
| 2024-03-26 | 385.00 | 408.00 | 385.00 | 393.50 | 338.46 | 132,940 |
| 2024-03-25 | 396.00 | 404.25 | 388.28 | 396.00 | 340.61 | 68,178 |
| 2024-03-22 | 396.00 | 408.00 | 389.66 | 405.00 | 348.35 | 20,217 |
| 2024-03-21 | 399.00 | 404.00 | 385.23 | 399.50 | 343.62 | 40,283 |
| 2024-03-20 | 389.00 | 397.44 | 385.00 | 394.50 | 339.32 | 34,074 |
| 2024-03-19 | 386.00 | 395.20 | 386.00 | 391.50 | 336.74 | 24,825 |
| 2024-03-18 | 392.00 | 407.24 | 386.00 | 388.00 | 333.73 | 43,775 |
| 2024-03-15 | 399.00 | 399.00 | 388.06 | 397.00 | 341.47 | 27,259 |
| 2024-03-14 | 394.00 | 398.30 | 389.60 | 392.00 | 337.17 | 43,229 |
| 2024-03-13 | 397.00 | 413.00 | 390.00 | 390.00 | 335.45 | 76,701 |
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.