BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 349.00 | 352.02 | 343.00 | 346.50 | 320.43 | 62,330 |
| 2025-05-19 | 342.00 | 350.00 | 342.00 | 346.00 | 319.97 | 64,064 |
| 2025-05-16 | 349.00 | 350.00 | 331.00 | 343.00 | 317.19 | 250,041 |
| 2025-05-15 | 344.00 | 349.00 | 328.00 | 342.50 | 316.73 | 77,948 |
| 2025-05-14 | 343.00 | 349.00 | 333.00 | 344.50 | 318.58 | 63,602 |
| 2025-05-13 | 340.00 | 346.30 | 335.25 | 335.50 | 310.26 | 36,616 |
| 2025-05-12 | 340.00 | 350.68 | 334.50 | 340.50 | 314.88 | 166,156 |
| 2025-05-09 | 336.00 | 340.00 | 319.00 | 340.00 | 314.42 | 65,251 |
| 2025-05-08 | 321.00 | 336.00 | 311.00 | 336.00 | 310.72 | 69,422 |
| 2025-05-07 | 316.00 | 328.00 | 316.00 | 318.50 | 294.54 | 12,474 |
| 2025-05-06 | 316.00 | 336.00 | 314.53 | 327.00 | 302.40 | 115,959 |
| 2025-05-02 | 330.00 | 334.00 | 318.50 | 326.00 | 301.47 | 40,092 |
| 2025-05-01 | 308.00 | 325.00 | 308.00 | 319.00 | 295.00 | 60,933 |
| 2025-04-30 | 310.00 | 325.00 | 309.00 | 313.00 | 289.45 | 54,430 |
| 2025-04-29 | 309.00 | 321.86 | 308.00 | 316.50 | 292.69 | 135,023 |
| 2025-04-28 | 312.00 | 319.00 | 301.00 | 309.00 | 285.75 | 53,508 |
| 2025-04-25 | 309.00 | 322.00 | 301.00 | 322.00 | 297.77 | 16,076 |
| 2025-04-24 | 311.00 | 311.00 | 307.00 | 308.50 | 285.29 | 7,800 |
| 2025-04-23 | 305.00 | 322.00 | 299.00 | 307.00 | 283.90 | 54,674 |
| 2025-04-22 | 295.00 | 305.00 | 287.00 | 305.00 | 282.05 | 22,211 |
| 2025-04-17 | 288.00 | 303.00 | 288.00 | 303.00 | 280.20 | 18,541 |
| 2025-04-16 | 287.00 | 305.00 | 286.00 | 295.00 | 272.81 | 17,565 |
| 2025-04-15 | 294.00 | 304.00 | 287.90 | 294.00 | 271.88 | 18,958 |
| 2025-04-14 | 297.00 | 304.00 | 288.00 | 296.00 | 273.73 | 30,290 |
| 2025-04-11 | 291.00 | 305.00 | 290.00 | 292.00 | 270.03 | 20,292 |
| 2025-04-10 | 296.00 | 305.00 | 287.00 | 295.50 | 273.27 | 54,926 |
| 2025-04-09 | 286.00 | 293.00 | 279.00 | 281.50 | 256.46 | 26,718 |
| 2025-04-08 | 295.00 | 304.00 | 286.00 | 292.00 | 266.03 | 45,814 |
| 2025-04-07 | 280.00 | 285.99 | 263.12 | 285.00 | 259.65 | 111,544 |
| 2025-04-04 | 295.00 | 313.00 | 292.00 | 292.00 | 266.03 | 51,535 |
| 2025-04-03 | 302.00 | 312.00 | 292.80 | 312.00 | 284.25 | 32,404 |
| 2025-04-02 | 310.53 | 317.00 | 303.65 | 304.50 | 277.42 | 53,290 |
| 2025-04-01 | 317.00 | 317.00 | 302.00 | 303.00 | 276.05 | 131,640 |
| 2025-03-31 | 300.34 | 311.00 | 298.00 | 306.00 | 278.79 | 32,979 |
| 2025-03-28 | 309.41 | 317.00 | 307.93 | 308.50 | 281.06 | 35,239 |
| 2025-03-27 | 310.95 | 310.95 | 307.40 | 309.50 | 281.97 | 63,449 |
| 2025-03-26 | 314.47 | 319.00 | 309.64 | 312.00 | 284.25 | 8,857 |
| 2025-03-25 | 314.00 | 319.00 | 306.00 | 313.50 | 285.62 | 23,230 |
| 2025-03-24 | 311.00 | 318.00 | 307.10 | 316.00 | 287.90 | 21,401 |
| 2025-03-21 | 305.00 | 314.32 | 301.00 | 309.00 | 281.52 | 40,931 |
| 2025-03-20 | 318.00 | 318.00 | 312.41 | 313.00 | 285.16 | 16,432 |
| 2025-03-19 | 307.00 | 316.92 | 306.00 | 315.00 | 286.99 | 19,883 |
| 2025-03-18 | 306.00 | 315.98 | 301.95 | 312.50 | 284.71 | 30,729 |
| 2025-03-17 | 306.00 | 313.29 | 295.27 | 312.00 | 284.25 | 43,138 |
| 2025-03-14 | 299.00 | 310.00 | 290.77 | 306.00 | 278.79 | 24,258 |
| 2025-03-13 | 296.00 | 301.00 | 291.80 | 299.00 | 272.41 | 6,345 |
| 2025-03-12 | 296.00 | 308.00 | 287.49 | 301.00 | 274.23 | 12,646 |
| 2025-03-11 | 299.00 | 311.00 | 292.08 | 300.50 | 273.77 | 18,527 |
| 2025-03-10 | 297.00 | 311.00 | 296.00 | 301.50 | 274.69 | 23,646 |
| 2025-03-07 | 297.00 | 306.00 | 293.00 | 295.00 | 268.76 | 52,746 |
| 2025-03-06 | 297.00 | 312.00 | 293.02 | 297.00 | 270.59 | 16,074 |
| 2025-03-05 | 292.00 | 309.00 | 292.00 | 295.50 | 269.22 | 38,875 |
| 2025-03-04 | 305.00 | 309.00 | 293.88 | 295.50 | 269.22 | 52,153 |
| 2025-03-03 | 304.78 | 314.00 | 304.78 | 309.50 | 281.97 | 34,740 |
| 2025-02-28 | 305.00 | 314.00 | 301.00 | 307.00 | 279.70 | 13,889 |
| 2025-02-27 | 316.00 | 316.00 | 307.00 | 311.50 | 283.80 | 54,721 |
| 2025-02-26 | 311.00 | 318.00 | 302.00 | 310.00 | 282.43 | 20,411 |
| 2025-02-25 | 310.00 | 319.00 | 301.00 | 307.00 | 279.70 | 29,892 |
| 2025-02-24 | 314.00 | 320.00 | 312.00 | 314.00 | 286.07 | 48,342 |
| 2025-02-21 | 323.00 | 326.00 | 316.00 | 316.00 | 287.90 | 33,805 |
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.