BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-21 | 323.00 | 326.00 | 316.00 | 316.00 | 287.90 | 33,805 |
| 2025-02-20 | 327.55 | 329.00 | 316.00 | 319.50 | 291.09 | 26,310 |
| 2025-02-19 | 323.00 | 327.55 | 315.00 | 322.00 | 293.36 | 25,375 |
| 2025-02-18 | 326.00 | 327.00 | 320.60 | 323.50 | 294.73 | 56,841 |
| 2025-02-17 | 325.00 | 325.00 | 312.17 | 325.00 | 296.10 | 65,809 |
| 2025-02-14 | 316.00 | 320.00 | 312.03 | 320.00 | 291.54 | 36,279 |
| 2025-02-13 | 316.00 | 318.00 | 309.00 | 316.00 | 287.90 | 59,693 |
| 2025-02-12 | 315.00 | 315.80 | 310.05 | 315.00 | 286.99 | 70,544 |
| 2025-02-11 | 320.00 | 320.00 | 308.00 | 316.00 | 287.90 | 51,269 |
| 2025-02-10 | 318.00 | 318.00 | 309.06 | 318.00 | 289.72 | 55,096 |
| 2025-02-07 | 314.00 | 314.97 | 305.11 | 310.00 | 282.43 | 79,159 |
| 2025-02-06 | 292.00 | 312.00 | 291.00 | 307.50 | 280.15 | 36,686 |
| 2025-02-05 | 299.00 | 309.00 | 298.87 | 300.00 | 273.32 | 56,764 |
| 2025-02-04 | 296.00 | 309.00 | 296.00 | 304.00 | 276.96 | 24,393 |
| 2025-02-03 | 296.00 | 308.32 | 292.00 | 303.00 | 276.05 | 68,587 |
| 2025-01-31 | 308.00 | 312.03 | 290.00 | 305.00 | 277.87 | 55,006 |
| 2025-01-30 | 298.00 | 305.00 | 295.00 | 303.50 | 276.51 | 29,029 |
| 2025-01-29 | 301.00 | 307.00 | 292.00 | 297.00 | 270.59 | 44,480 |
| 2025-01-28 | 301.00 | 311.00 | 295.00 | 306.00 | 278.79 | 38,646 |
| 2025-01-27 | 302.00 | 303.78 | 290.00 | 295.50 | 269.22 | 83,335 |
| 2025-01-24 | 305.00 | 306.80 | 300.03 | 305.00 | 277.87 | 34,671 |
| 2025-01-23 | 305.00 | 307.00 | 302.00 | 302.00 | 275.14 | 15,732 |
| 2025-01-22 | 310.00 | 310.00 | 302.50 | 302.50 | 275.60 | 21,422 |
| 2025-01-21 | 298.00 | 302.66 | 294.00 | 302.00 | 275.14 | 46,778 |
| 2025-01-20 | 301.00 | 310.00 | 291.56 | 302.00 | 275.14 | 199,308 |
| 2025-01-17 | 301.00 | 301.00 | 289.00 | 293.50 | 267.40 | 35,534 |
| 2025-01-16 | 299.00 | 299.00 | 295.00 | 297.00 | 270.59 | 44,705 |
| 2025-01-15 | 285.00 | 297.00 | 285.00 | 293.50 | 267.40 | 135,363 |
| 2025-01-14 | 295.00 | 295.00 | 286.00 | 290.00 | 264.21 | 49,130 |
| 2025-01-13 | 286.00 | 289.92 | 284.64 | 288.00 | 262.39 | 63,810 |
| 2025-01-10 | 290.00 | 290.00 | 282.00 | 287.00 | 261.48 | 34,577 |
| 2025-01-09 | 288.00 | 294.00 | 281.00 | 294.00 | 267.85 | 33,071 |
| 2025-01-08 | 291.00 | 291.50 | 287.00 | 288.50 | 259.19 | 97,762 |
| 2025-01-07 | 287.00 | 291.00 | 280.00 | 286.00 | 256.95 | 22,555 |
| 2025-01-06 | 280.00 | 291.00 | 280.00 | 286.00 | 256.95 | 41,446 |
| 2025-01-03 | 284.00 | 291.00 | 277.04 | 284.00 | 255.15 | 37,759 |
| 2025-01-02 | 281.00 | 289.00 | 281.00 | 285.00 | 256.05 | 131,538 |
| 2024-12-31 | 280.00 | 290.00 | 278.00 | 278.00 | 249.76 | 8,846 |
| 2024-12-30 | 281.00 | 284.00 | 277.34 | 277.50 | 249.31 | 22,148 |
| 2024-12-27 | 300.00 | 300.00 | 279.59 | 280.50 | 252.01 | 20,586 |
| 2024-12-24 | 282.00 | 297.73 | 275.00 | 285.00 | 256.05 | 23,381 |
| 2024-12-23 | 285.00 | 296.98 | 276.54 | 289.00 | 259.64 | 28,747 |
| 2024-12-20 | 287.00 | 297.00 | 277.22 | 285.00 | 256.05 | 39,554 |
| 2024-12-19 | 282.00 | 290.20 | 279.00 | 280.50 | 252.01 | 39,351 |
| 2024-12-18 | 283.00 | 296.00 | 283.00 | 283.00 | 254.25 | 90,846 |
| 2024-12-17 | 285.00 | 303.00 | 282.00 | 282.00 | 253.35 | 100,132 |
| 2024-12-16 | 295.00 | 296.95 | 283.00 | 287.00 | 257.85 | 42,121 |
| 2024-12-13 | 290.00 | 297.30 | 283.00 | 291.00 | 261.44 | 48,879 |
| 2024-12-12 | 291.00 | 299.75 | 283.00 | 293.50 | 263.69 | 68,417 |
| 2024-12-11 | 292.00 | 299.00 | 289.97 | 290.50 | 260.99 | 62,530 |
| 2024-12-10 | 288.00 | 295.00 | 284.00 | 290.00 | 260.54 | 50,481 |
| 2024-12-09 | 288.00 | 303.00 | 285.44 | 288.00 | 258.74 | 74,056 |
| 2024-12-06 | 289.00 | 296.00 | 283.00 | 288.50 | 259.19 | 90,113 |
| 2024-12-05 | 294.00 | 305.00 | 284.10 | 292.00 | 262.34 | 101,152 |
| 2024-12-04 | 295.00 | 302.00 | 289.00 | 289.00 | 259.64 | 44,812 |
| 2024-12-03 | 292.00 | 299.96 | 287.22 | 288.50 | 259.19 | 53,530 |
| 2024-12-02 | 289.00 | 298.00 | 287.28 | 289.00 | 259.64 | 65,574 |
| 2024-11-29 | 299.00 | 305.00 | 289.00 | 291.00 | 261.44 | 116,308 |
| 2024-11-28 | 306.00 | 319.00 | 301.50 | 301.50 | 270.87 | 54,629 |
| 2024-11-27 | 311.00 | 316.36 | 303.88 | 310.00 | 278.51 | 29,422 |
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.