BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-21 | 403.00 | 415.40 | 401.00 | 401.00 | 335.01 | 78,417 |
| 2023-09-20 | 409.00 | 415.93 | 406.95 | 412.00 | 344.20 | 18,063 |
| 2023-09-19 | 415.00 | 417.00 | 403.00 | 404.00 | 337.51 | 24,200 |
| 2023-09-18 | 413.00 | 413.66 | 398.00 | 407.50 | 340.44 | 56,180 |
| 2023-09-15 | 407.00 | 410.00 | 403.46 | 407.00 | 340.02 | 25,885 |
| 2023-09-14 | 395.00 | 404.00 | 391.00 | 400.00 | 334.17 | 303,883 |
| 2023-09-13 | 398.00 | 403.00 | 393.03 | 394.00 | 329.16 | 25,344 |
| 2023-09-12 | 396.00 | 399.00 | 390.94 | 397.50 | 332.08 | 52,944 |
| 2023-09-11 | 389.00 | 405.00 | 385.33 | 391.00 | 326.65 | 29,981 |
| 2023-09-08 | 390.00 | 397.69 | 384.00 | 385.00 | 321.64 | 101,661 |
| 2023-09-07 | 392.00 | 399.26 | 390.00 | 390.00 | 325.82 | 24,224 |
| 2023-09-06 | 394.00 | 398.00 | 391.05 | 392.00 | 327.49 | 23,722 |
| 2023-09-05 | 395.00 | 408.00 | 390.80 | 393.50 | 328.74 | 53,453 |
| 2023-09-04 | 393.00 | 399.00 | 390.64 | 395.00 | 329.99 | 28,370 |
| 2023-09-01 | 402.00 | 402.00 | 392.00 | 398.00 | 332.50 | 82,271 |
| 2023-08-31 | 402.00 | 413.00 | 402.00 | 402.00 | 335.84 | 16,297 |
| 2023-08-30 | 412.00 | 414.60 | 407.96 | 409.50 | 342.11 | 16,296 |
| 2023-08-29 | 408.00 | 426.00 | 406.86 | 409.00 | 341.69 | 37,091 |
| 2023-08-25 | 425.00 | 425.00 | 407.32 | 408.00 | 340.86 | 8,499 |
| 2023-08-24 | 426.00 | 426.00 | 405.75 | 409.00 | 341.69 | 77,941 |
| 2023-08-23 | 411.00 | 422.00 | 403.00 | 403.00 | 336.68 | 42,027 |
| 2023-08-22 | 406.00 | 415.70 | 402.00 | 408.50 | 341.27 | 20,435 |
| 2023-08-21 | 405.00 | 416.00 | 402.07 | 405.00 | 338.35 | 21,938 |
| 2023-08-18 | 406.00 | 419.00 | 403.00 | 409.00 | 341.69 | 37,927 |
| 2023-08-17 | 413.00 | 425.00 | 407.75 | 409.50 | 342.11 | 67,882 |
| 2023-08-16 | 414.00 | 422.74 | 413.00 | 417.00 | 348.37 | 29,129 |
| 2023-08-15 | 424.00 | 432.00 | 415.00 | 416.00 | 347.54 | 28,730 |
| 2023-08-14 | 430.00 | 434.00 | 417.99 | 420.00 | 350.88 | 32,696 |
| 2023-08-11 | 429.00 | 433.20 | 420.00 | 427.00 | 356.73 | 35,223 |
| 2023-08-10 | 422.66 | 433.00 | 422.66 | 430.50 | 359.65 | 22,687 |
| 2023-08-09 | 425.00 | 434.00 | 422.00 | 422.00 | 352.55 | 24,888 |
| 2023-08-08 | 426.00 | 437.10 | 422.68 | 423.00 | 353.39 | 36,542 |
| 2023-08-07 | 448.00 | 448.00 | 433.02 | 436.50 | 364.67 | 38,334 |
| 2023-08-04 | 437.00 | 449.00 | 431.65 | 435.00 | 363.41 | 31,848 |
| 2023-08-03 | 445.33 | 445.33 | 431.72 | 434.50 | 362.99 | 64,069 |
| 2023-08-02 | 444.00 | 448.00 | 431.00 | 436.00 | 364.25 | 63,243 |
| 2023-08-01 | 438.00 | 445.70 | 435.93 | 444.00 | 370.93 | 57,087 |
| 2023-07-31 | 434.00 | 444.00 | 434.00 | 434.50 | 362.99 | 98,644 |
| 2023-07-28 | 441.00 | 444.40 | 432.00 | 439.00 | 366.75 | 118,333 |
| 2023-07-27 | 438.00 | 442.70 | 438.00 | 439.00 | 366.75 | 39,776 |
| 2023-07-26 | 437.00 | 441.39 | 435.00 | 435.50 | 363.83 | 33,586 |
| 2023-07-25 | 444.00 | 444.00 | 435.00 | 435.00 | 363.41 | 87,993 |
| 2023-07-24 | 438.00 | 438.88 | 427.71 | 436.00 | 364.25 | 134,935 |
| 2023-07-21 | 432.00 | 435.00 | 421.84 | 429.00 | 358.40 | 171,279 |
| 2023-07-20 | 429.00 | 432.00 | 425.54 | 430.00 | 359.23 | 25,552 |
| 2023-07-19 | 425.54 | 430.13 | 418.57 | 427.50 | 357.15 | 136,023 |
| 2023-07-18 | 420.00 | 421.00 | 416.00 | 420.00 | 350.88 | 9,458 |
| 2023-07-17 | 420.00 | 430.66 | 416.00 | 417.00 | 348.37 | 64,014 |
| 2023-07-14 | 424.00 | 432.00 | 424.00 | 424.00 | 354.22 | 73,976 |
| 2023-07-13 | 422.00 | 442.00 | 421.62 | 427.00 | 356.73 | 67,400 |
| 2023-07-12 | 421.00 | 442.00 | 420.80 | 432.50 | 356.41 | 97,873 |
| 2023-07-11 | 403.00 | 423.50 | 403.00 | 422.50 | 348.17 | 100,735 |
| 2023-07-10 | 418.00 | 421.00 | 411.00 | 412.50 | 339.93 | 35,158 |
| 2023-07-07 | 415.00 | 420.00 | 413.00 | 419.50 | 345.70 | 39,197 |
| 2023-07-06 | 414.00 | 416.14 | 410.00 | 414.00 | 341.16 | 114,599 |
| 2023-07-05 | 414.00 | 417.00 | 407.00 | 412.00 | 339.52 | 33,723 |
| 2023-07-04 | 416.00 | 417.00 | 407.30 | 414.00 | 341.16 | 28,697 |
| 2023-07-03 | 410.00 | 415.00 | 401.00 | 415.00 | 341.99 | 38,394 |
| 2023-06-30 | 400.00 | 410.04 | 400.00 | 404.00 | 332.92 | 46,950 |
| 2023-06-29 | 405.00 | 409.23 | 401.80 | 407.00 | 335.40 | 15,042 |
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.