BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-14 | 411.00 | 421.85 | 406.76 | 417.00 | 353.66 | 37,127 |
| 2023-12-13 | 406.00 | 412.40 | 404.00 | 406.00 | 344.33 | 43,665 |
| 2023-12-12 | 414.00 | 420.38 | 411.00 | 411.00 | 348.57 | 18,612 |
| 2023-12-11 | 416.00 | 420.00 | 411.30 | 420.00 | 356.20 | 29,999 |
| 2023-12-08 | 414.00 | 418.38 | 409.31 | 416.00 | 352.81 | 33,009 |
| 2023-12-07 | 417.00 | 417.16 | 401.00 | 411.00 | 348.57 | 13,327 |
| 2023-12-06 | 410.00 | 417.00 | 407.20 | 417.00 | 353.66 | 41,591 |
| 2023-12-05 | 401.00 | 403.45 | 394.86 | 400.50 | 339.67 | 45,483 |
| 2023-12-04 | 401.00 | 412.96 | 401.00 | 405.00 | 343.48 | 61,293 |
| 2023-12-01 | 403.00 | 414.16 | 403.00 | 406.50 | 344.75 | 30,530 |
| 2023-11-30 | 398.00 | 403.00 | 398.00 | 398.00 | 337.54 | 8,005 |
| 2023-11-29 | 398.00 | 410.68 | 398.00 | 398.00 | 337.54 | 16,103 |
| 2023-11-28 | 404.00 | 412.00 | 401.00 | 401.00 | 340.09 | 11,068 |
| 2023-11-27 | 400.00 | 415.00 | 400.00 | 400.00 | 339.24 | 8,940 |
| 2023-11-24 | 407.00 | 415.46 | 404.00 | 404.00 | 342.63 | 14,827 |
| 2023-11-23 | 410.00 | 415.23 | 408.00 | 408.00 | 346.03 | 30,089 |
| 2023-11-22 | 410.00 | 415.00 | 405.06 | 409.00 | 346.87 | 29,751 |
| 2023-11-21 | 399.00 | 409.00 | 398.00 | 408.50 | 346.45 | 24,781 |
| 2023-11-20 | 394.00 | 407.00 | 392.09 | 406.00 | 344.33 | 55,617 |
| 2023-11-17 | 391.00 | 396.00 | 385.00 | 396.00 | 335.85 | 6,951 |
| 2023-11-16 | 395.00 | 396.00 | 387.00 | 389.00 | 329.91 | 27,977 |
| 2023-11-15 | 389.00 | 396.00 | 383.17 | 386.00 | 327.37 | 17,272 |
| 2023-11-14 | 383.00 | 388.00 | 380.90 | 388.00 | 329.06 | 19,581 |
| 2023-11-13 | 385.00 | 387.75 | 375.30 | 380.00 | 322.28 | 40,310 |
| 2023-11-10 | 379.00 | 385.00 | 373.16 | 385.00 | 326.52 | 11,156 |
| 2023-11-09 | 382.02 | 385.00 | 371.00 | 382.50 | 324.40 | 16,983 |
| 2023-11-08 | 378.00 | 385.00 | 373.48 | 378.00 | 320.58 | 34,890 |
| 2023-11-07 | 378.00 | 380.50 | 373.56 | 376.00 | 318.89 | 12,173 |
| 2023-11-06 | 377.00 | 380.00 | 373.52 | 380.00 | 322.28 | 22,221 |
| 2023-11-03 | 370.00 | 372.03 | 365.00 | 371.00 | 314.65 | 40,564 |
| 2023-11-02 | 361.00 | 374.00 | 359.42 | 369.00 | 312.95 | 50,259 |
| 2023-11-01 | 353.00 | 360.00 | 353.00 | 358.00 | 303.62 | 31,559 |
| 2023-10-31 | 352.00 | 359.27 | 351.00 | 358.50 | 304.04 | 49,958 |
| 2023-10-30 | 360.00 | 368.00 | 355.81 | 357.50 | 303.20 | 19,185 |
| 2023-10-27 | 362.00 | 369.00 | 359.32 | 369.00 | 312.95 | 17,454 |
| 2023-10-26 | 354.00 | 363.00 | 351.30 | 363.00 | 307.86 | 18,955 |
| 2023-10-25 | 358.00 | 360.40 | 353.00 | 355.00 | 301.08 | 29,077 |
| 2023-10-24 | 351.00 | 359.00 | 351.00 | 358.00 | 303.62 | 59,598 |
| 2023-10-23 | 352.00 | 369.00 | 350.75 | 357.00 | 302.77 | 52,110 |
| 2023-10-20 | 360.00 | 367.00 | 355.76 | 359.00 | 304.47 | 28,261 |
| 2023-10-19 | 361.00 | 368.54 | 360.00 | 360.00 | 305.32 | 16,292 |
| 2023-10-18 | 372.00 | 375.00 | 370.00 | 370.00 | 313.80 | 32,765 |
| 2023-10-17 | 375.00 | 375.00 | 371.31 | 375.00 | 318.04 | 16,698 |
| 2023-10-16 | 370.00 | 378.00 | 368.00 | 378.00 | 320.58 | 20,089 |
| 2023-10-13 | 379.00 | 381.00 | 374.21 | 381.00 | 323.13 | 182,218 |
| 2023-10-12 | 381.00 | 383.00 | 379.00 | 383.00 | 324.82 | 20,073 |
| 2023-10-11 | 369.00 | 384.00 | 369.00 | 384.00 | 320.81 | 142,691 |
| 2023-10-10 | 372.00 | 378.00 | 361.00 | 361.00 | 301.59 | 74,610 |
| 2023-10-09 | 363.00 | 372.96 | 361.00 | 363.00 | 303.26 | 45,084 |
| 2023-10-06 | 370.00 | 377.56 | 361.00 | 365.00 | 304.93 | 51,794 |
| 2023-10-05 | 373.00 | 373.00 | 367.00 | 367.00 | 306.60 | 73,333 |
| 2023-10-04 | 380.00 | 386.12 | 376.48 | 377.50 | 315.37 | 13,063 |
| 2023-10-03 | 383.00 | 390.00 | 381.00 | 381.00 | 318.30 | 44,463 |
| 2023-10-02 | 401.00 | 403.00 | 382.73 | 390.00 | 325.82 | 32,177 |
| 2023-09-29 | 392.00 | 397.00 | 388.08 | 397.00 | 331.67 | 9,660 |
| 2023-09-28 | 383.00 | 390.00 | 383.00 | 385.00 | 321.64 | 55,899 |
| 2023-09-27 | 390.00 | 390.00 | 386.44 | 390.00 | 325.82 | 14,626 |
| 2023-09-26 | 392.00 | 399.06 | 390.00 | 392.50 | 327.91 | 10,891 |
| 2023-09-25 | 401.00 | 403.55 | 398.24 | 401.00 | 335.01 | 19,154 |
| 2023-09-22 | 404.00 | 412.65 | 400.00 | 400.00 | 334.17 | 42,655 |
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.