BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-29 | 349.00 | 356.00 | 338.00 | 345.00 | 280.65 | 48,250 |
| 2023-03-28 | 340.00 | 352.00 | 340.00 | 343.50 | 279.43 | 72,641 |
| 2023-03-27 | 340.00 | 353.10 | 334.00 | 334.00 | 271.70 | 55,140 |
| 2023-03-24 | 337.00 | 338.00 | 331.53 | 336.00 | 273.33 | 48,339 |
| 2023-03-23 | 344.00 | 350.99 | 338.21 | 339.00 | 275.77 | 50,161 |
| 2023-03-22 | 344.00 | 349.52 | 340.00 | 347.00 | 282.28 | 41,512 |
| 2023-03-21 | 346.00 | 351.51 | 339.76 | 345.00 | 280.65 | 27,893 |
| 2023-03-20 | 339.00 | 347.20 | 338.06 | 338.50 | 275.36 | 34,226 |
| 2023-03-17 | 351.00 | 356.30 | 342.00 | 342.00 | 278.21 | 31,859 |
| 2023-03-16 | 342.00 | 349.00 | 337.76 | 345.00 | 280.65 | 76,465 |
| 2023-03-15 | 350.00 | 351.00 | 337.98 | 338.00 | 274.95 | 37,406 |
| 2023-03-14 | 348.00 | 353.00 | 342.63 | 348.50 | 283.50 | 69,255 |
| 2023-03-13 | 354.00 | 365.00 | 340.00 | 349.50 | 284.31 | 71,043 |
| 2023-03-10 | 363.00 | 369.00 | 356.00 | 356.00 | 289.60 | 19,125 |
| 2023-03-09 | 371.00 | 377.00 | 364.07 | 367.00 | 298.55 | 71,623 |
| 2023-03-08 | 368.00 | 373.00 | 361.30 | 367.00 | 298.55 | 81,307 |
| 2023-03-07 | 367.00 | 371.00 | 361.00 | 365.00 | 296.92 | 74,189 |
| 2023-03-06 | 369.00 | 370.59 | 362.00 | 367.50 | 298.95 | 30,903 |
| 2023-03-03 | 368.00 | 372.00 | 364.00 | 372.00 | 302.61 | 22,372 |
| 2023-03-02 | 377.00 | 380.00 | 367.28 | 370.00 | 300.99 | 6,287 |
| 2023-03-01 | 375.00 | 381.00 | 365.68 | 371.00 | 301.80 | 24,359 |
| 2023-02-28 | 372.00 | 373.00 | 364.00 | 366.00 | 297.73 | 54,087 |
| 2023-02-27 | 375.00 | 378.20 | 370.00 | 372.00 | 302.61 | 13,192 |
| 2023-02-24 | 379.00 | 388.00 | 371.50 | 374.00 | 304.24 | 65,634 |
| 2023-02-23 | 384.00 | 384.00 | 376.72 | 380.00 | 309.12 | 13,052 |
| 2023-02-22 | 377.00 | 383.63 | 374.56 | 377.00 | 306.68 | 23,709 |
| 2023-02-21 | 383.00 | 383.00 | 376.00 | 376.00 | 305.87 | 10,829 |
| 2023-02-20 | 389.00 | 389.00 | 374.00 | 380.50 | 309.53 | 9,554 |
| 2023-02-17 | 381.00 | 385.38 | 373.55 | 384.50 | 312.78 | 20,351 |
| 2023-02-16 | 380.00 | 382.50 | 376.32 | 381.00 | 309.93 | 36,337 |
| 2023-02-15 | 373.00 | 380.00 | 365.00 | 376.00 | 305.87 | 28,855 |
| 2023-02-14 | 377.00 | 384.02 | 372.50 | 372.50 | 303.02 | 123,704 |
| 2023-02-13 | 376.00 | 380.00 | 372.00 | 375.50 | 305.46 | 145,405 |
| 2023-02-10 | 372.00 | 375.27 | 366.00 | 372.50 | 303.02 | 176,641 |
| 2023-02-09 | 381.00 | 386.35 | 371.00 | 371.00 | 301.80 | 35,036 |
| 2023-02-08 | 374.00 | 378.00 | 371.00 | 373.00 | 303.43 | 37,646 |
| 2023-02-07 | 380.00 | 383.00 | 372.00 | 373.50 | 303.83 | 24,433 |
| 2023-02-06 | 370.00 | 393.00 | 370.00 | 373.50 | 303.83 | 82,167 |
| 2023-02-03 | 383.00 | 392.00 | 370.35 | 384.50 | 312.78 | 133,332 |
| 2023-02-02 | 390.00 | 393.00 | 382.55 | 388.00 | 315.63 | 46,637 |
| 2023-02-01 | 388.00 | 394.00 | 380.30 | 386.00 | 314.00 | 27,899 |
| 2023-01-31 | 383.00 | 393.00 | 377.81 | 383.00 | 311.56 | 42,012 |
| 2023-01-30 | 385.00 | 390.00 | 379.00 | 385.00 | 313.19 | 20,129 |
| 2023-01-27 | 391.00 | 393.00 | 382.80 | 391.00 | 318.07 | 16,855 |
| 2023-01-26 | 390.00 | 393.00 | 381.00 | 385.00 | 313.19 | 21,150 |
| 2023-01-25 | 379.00 | 396.00 | 379.00 | 387.00 | 314.81 | 4,234 |
| 2023-01-24 | 381.00 | 393.00 | 378.00 | 382.50 | 311.15 | 58,319 |
| 2023-01-23 | 377.00 | 391.00 | 373.00 | 378.00 | 307.49 | 93,069 |
| 2023-01-20 | 378.00 | 383.00 | 370.00 | 374.00 | 304.24 | 14,923 |
| 2023-01-19 | 372.00 | 380.00 | 369.68 | 371.50 | 302.21 | 35,728 |
| 2023-01-18 | 379.00 | 382.38 | 373.00 | 374.00 | 304.24 | 38,576 |
| 2023-01-17 | 376.00 | 390.00 | 372.01 | 378.00 | 307.49 | 41,981 |
| 2023-01-16 | 378.00 | 396.00 | 375.00 | 375.00 | 305.05 | 31,850 |
| 2023-01-13 | 393.00 | 398.00 | 381.00 | 385.00 | 313.19 | 230,145 |
| 2023-01-12 | 386.00 | 392.00 | 382.48 | 391.00 | 318.07 | 151,464 |
| 2023-01-11 | 382.00 | 393.00 | 376.20 | 392.50 | 306.60 | 60,774 |
| 2023-01-10 | 385.00 | 385.00 | 375.09 | 379.50 | 296.44 | 115,465 |
| 2023-01-09 | 381.00 | 385.00 | 380.00 | 381.00 | 297.61 | 46,463 |
| 2023-01-06 | 372.00 | 384.00 | 367.00 | 383.00 | 299.18 | 43,103 |
| 2023-01-05 | 380.00 | 381.00 | 365.00 | 369.50 | 288.63 | 286,770 |
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.