BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-12 | 400.00 | 405.33 | 395.50 | 405.00 | 348.35 | 28,248 |
| 2024-03-11 | 403.00 | 412.00 | 394.00 | 396.00 | 340.61 | 24,868 |
| 2024-03-08 | 395.00 | 404.86 | 394.00 | 397.00 | 341.47 | 15,834 |
| 2024-03-07 | 406.00 | 418.00 | 395.58 | 402.00 | 345.77 | 19,552 |
| 2024-03-06 | 404.00 | 409.46 | 402.24 | 406.50 | 349.64 | 21,628 |
| 2024-03-05 | 406.00 | 416.00 | 395.00 | 401.00 | 344.91 | 17,270 |
| 2024-03-04 | 406.00 | 410.61 | 400.00 | 400.00 | 344.05 | 41,629 |
| 2024-03-01 | 403.00 | 409.00 | 397.00 | 403.00 | 346.63 | 33,257 |
| 2024-02-29 | 400.00 | 408.44 | 395.00 | 395.00 | 339.75 | 28,225 |
| 2024-02-28 | 406.00 | 415.00 | 398.11 | 400.00 | 344.05 | 114,938 |
| 2024-02-27 | 404.00 | 416.00 | 398.00 | 402.00 | 345.77 | 29,027 |
| 2024-02-26 | 407.00 | 416.11 | 397.00 | 397.00 | 341.47 | 43,931 |
| 2024-02-23 | 397.00 | 414.23 | 397.00 | 407.50 | 350.50 | 36,175 |
| 2024-02-22 | 403.00 | 414.00 | 395.87 | 397.00 | 341.47 | 35,203 |
| 2024-02-21 | 408.00 | 417.00 | 399.00 | 401.00 | 344.91 | 14,009 |
| 2024-02-20 | 412.00 | 415.18 | 406.00 | 410.00 | 352.65 | 23,225 |
| 2024-02-19 | 406.00 | 417.00 | 400.00 | 412.50 | 354.80 | 14,417 |
| 2024-02-16 | 407.04 | 416.74 | 406.62 | 409.00 | 351.79 | 15,310 |
| 2024-02-15 | 410.00 | 416.36 | 400.17 | 407.00 | 350.07 | 21,214 |
| 2024-02-14 | 408.00 | 420.00 | 396.00 | 396.00 | 340.61 | 19,599 |
| 2024-02-13 | 406.00 | 418.00 | 401.97 | 415.00 | 356.95 | 54,712 |
| 2024-02-12 | 401.00 | 419.03 | 401.00 | 412.50 | 354.80 | 47,426 |
| 2024-02-09 | 415.00 | 421.77 | 405.40 | 409.00 | 351.79 | 49,627 |
| 2024-02-08 | 410.00 | 426.00 | 410.00 | 410.00 | 352.65 | 30,859 |
| 2024-02-07 | 415.00 | 425.00 | 409.00 | 409.00 | 351.79 | 22,773 |
| 2024-02-06 | 419.00 | 425.04 | 411.00 | 415.00 | 356.95 | 48,130 |
| 2024-02-05 | 407.00 | 424.00 | 402.00 | 410.00 | 352.65 | 110,891 |
| 2024-02-02 | 409.00 | 419.41 | 403.17 | 407.00 | 350.07 | 16,965 |
| 2024-02-01 | 415.00 | 417.58 | 404.43 | 409.50 | 352.22 | 23,420 |
| 2024-01-31 | 410.00 | 423.00 | 402.81 | 407.00 | 350.07 | 25,182 |
| 2024-01-30 | 407.00 | 408.93 | 403.26 | 406.50 | 349.64 | 13,579 |
| 2024-01-29 | 402.00 | 410.00 | 402.00 | 408.00 | 350.93 | 45,802 |
| 2024-01-26 | 405.00 | 409.00 | 401.01 | 406.50 | 349.64 | 148,125 |
| 2024-01-25 | 403.00 | 407.00 | 401.00 | 405.00 | 348.35 | 28,949 |
| 2024-01-24 | 409.00 | 409.00 | 402.13 | 405.50 | 348.78 | 31,609 |
| 2024-01-23 | 416.00 | 418.40 | 400.19 | 409.00 | 351.79 | 61,536 |
| 2024-01-22 | 420.00 | 424.41 | 416.10 | 419.50 | 360.82 | 19,482 |
| 2024-01-19 | 425.00 | 425.79 | 420.00 | 420.00 | 361.25 | 14,354 |
| 2024-01-18 | 420.00 | 425.00 | 418.00 | 418.00 | 359.53 | 23,902 |
| 2024-01-17 | 425.00 | 428.20 | 420.05 | 425.00 | 365.55 | 29,610 |
| 2024-01-16 | 439.00 | 448.00 | 427.00 | 427.00 | 367.27 | 31,252 |
| 2024-01-15 | 441.09 | 458.00 | 439.00 | 442.00 | 380.18 | 59,142 |
| 2024-01-12 | 442.00 | 461.00 | 442.00 | 442.00 | 380.18 | 9,433 |
| 2024-01-11 | 447.00 | 460.00 | 441.00 | 444.00 | 381.90 | 63,515 |
| 2024-01-10 | 452.00 | 456.28 | 444.00 | 453.00 | 384.19 | 97,110 |
| 2024-01-09 | 445.00 | 452.41 | 444.80 | 448.00 | 379.95 | 28,735 |
| 2024-01-08 | 447.00 | 456.00 | 447.00 | 451.50 | 382.92 | 27,012 |
| 2024-01-05 | 448.00 | 455.32 | 448.00 | 451.00 | 382.49 | 50,498 |
| 2024-01-04 | 452.56 | 462.00 | 446.62 | 447.50 | 379.53 | 34,032 |
| 2024-01-03 | 451.00 | 456.16 | 450.99 | 454.00 | 385.04 | 56,921 |
| 2024-01-02 | 462.00 | 462.00 | 450.11 | 454.50 | 385.46 | 82,868 |
| 2023-12-29 | 455.00 | 460.00 | 447.00 | 447.00 | 379.10 | 22,423 |
| 2023-12-28 | 449.00 | 458.38 | 441.00 | 451.50 | 382.92 | 39,390 |
| 2023-12-27 | 444.00 | 452.50 | 442.84 | 446.00 | 378.25 | 71,865 |
| 2023-12-22 | 443.00 | 446.00 | 435.50 | 441.50 | 374.44 | 31,892 |
| 2023-12-21 | 431.00 | 440.89 | 431.00 | 437.00 | 370.62 | 14,974 |
| 2023-12-20 | 433.00 | 441.00 | 426.00 | 438.00 | 371.47 | 53,373 |
| 2023-12-19 | 421.00 | 432.22 | 421.00 | 429.00 | 363.84 | 39,371 |
| 2023-12-18 | 421.00 | 422.00 | 408.00 | 422.00 | 357.90 | 32,401 |
| 2023-12-15 | 412.00 | 422.00 | 412.00 | 412.00 | 349.42 | 41,428 |
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.