BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-26 | 310.00 | 312.00 | 300.00 | 308.00 | 276.71 | 32,629 |
| 2024-11-25 | 307.00 | 308.34 | 302.00 | 302.00 | 271.32 | 18,331 |
| 2024-11-22 | 305.00 | 320.00 | 300.00 | 304.00 | 273.12 | 30,677 |
| 2024-11-21 | 305.00 | 319.00 | 300.00 | 300.00 | 269.53 | 51,870 |
| 2024-11-20 | 307.00 | 320.00 | 305.00 | 305.00 | 274.02 | 41,216 |
| 2024-11-19 | 308.00 | 310.64 | 307.10 | 307.50 | 276.26 | 24,396 |
| 2024-11-18 | 308.00 | 319.00 | 304.60 | 307.00 | 275.81 | 46,500 |
| 2024-11-15 | 301.00 | 312.00 | 300.90 | 306.50 | 275.36 | 426,454 |
| 2024-11-14 | 307.00 | 314.50 | 301.80 | 307.00 | 275.81 | 91,608 |
| 2024-11-13 | 311.00 | 321.00 | 305.00 | 307.50 | 276.26 | 105,276 |
| 2024-11-12 | 316.00 | 316.74 | 305.56 | 315.50 | 283.45 | 54,144 |
| 2024-11-11 | 313.00 | 323.00 | 310.00 | 316.00 | 283.90 | 30,594 |
| 2024-11-08 | 308.00 | 322.00 | 308.00 | 313.00 | 281.20 | 40,203 |
| 2024-11-07 | 320.00 | 320.00 | 309.92 | 316.50 | 284.35 | 47,962 |
| 2024-11-06 | 318.00 | 319.00 | 301.00 | 315.50 | 283.45 | 37,144 |
| 2024-11-05 | 305.00 | 317.85 | 302.00 | 313.00 | 281.20 | 37,026 |
| 2024-11-04 | 309.00 | 316.00 | 305.00 | 311.00 | 279.41 | 46,684 |
| 2024-11-01 | 310.00 | 324.26 | 305.00 | 309.00 | 277.61 | 42,912 |
| 2024-10-31 | 315.00 | 326.00 | 310.00 | 311.50 | 279.86 | 34,359 |
| 2024-10-30 | 314.00 | 328.00 | 310.00 | 311.50 | 279.86 | 44,833 |
| 2024-10-29 | 313.00 | 331.00 | 311.00 | 312.50 | 280.76 | 19,592 |
| 2024-10-28 | 320.00 | 330.00 | 311.00 | 313.00 | 281.20 | 41,723 |
| 2024-10-25 | 319.00 | 329.00 | 311.00 | 315.00 | 283.00 | 19,747 |
| 2024-10-24 | 327.00 | 328.00 | 312.00 | 314.00 | 282.10 | 31,085 |
| 2024-10-23 | 317.00 | 331.00 | 311.36 | 315.00 | 283.00 | 218,009 |
| 2024-10-22 | 311.00 | 323.10 | 307.00 | 310.00 | 278.51 | 115,900 |
| 2024-10-21 | 315.00 | 332.00 | 313.00 | 314.00 | 282.10 | 29,762 |
| 2024-10-18 | 314.00 | 329.00 | 306.00 | 313.50 | 281.65 | 93,539 |
| 2024-10-17 | 313.00 | 328.37 | 311.00 | 316.00 | 283.90 | 72,728 |
| 2024-10-16 | 321.00 | 321.00 | 316.00 | 317.00 | 284.80 | 71,091 |
| 2024-10-15 | 332.00 | 332.00 | 319.00 | 320.50 | 287.94 | 23,933 |
| 2024-10-14 | 318.00 | 332.00 | 317.96 | 321.00 | 288.39 | 27,527 |
| 2024-10-11 | 321.00 | 331.10 | 316.57 | 318.00 | 285.70 | 40,579 |
| 2024-10-10 | 325.00 | 337.00 | 316.28 | 321.50 | 288.84 | 57,018 |
| 2024-10-09 | 323.00 | 340.00 | 322.55 | 323.00 | 285.85 | 19,757 |
| 2024-10-08 | 335.00 | 340.00 | 327.00 | 330.00 | 292.05 | 36,530 |
| 2024-10-07 | 333.00 | 339.00 | 322.60 | 331.00 | 292.93 | 40,163 |
| 2024-10-04 | 320.00 | 341.00 | 319.00 | 330.50 | 292.49 | 66,256 |
| 2024-10-03 | 329.00 | 341.00 | 321.00 | 321.50 | 284.52 | 34,305 |
| 2024-10-02 | 320.00 | 341.00 | 320.00 | 328.50 | 290.72 | 32,254 |
| 2024-10-01 | 325.00 | 333.00 | 321.00 | 327.00 | 289.39 | 62,850 |
| 2024-09-30 | 339.00 | 339.00 | 321.36 | 326.00 | 288.51 | 66,175 |
| 2024-09-27 | 331.00 | 338.14 | 322.00 | 325.00 | 287.62 | 40,449 |
| 2024-09-26 | 339.00 | 339.00 | 324.79 | 327.50 | 289.83 | 32,746 |
| 2024-09-25 | 339.00 | 341.00 | 327.84 | 328.00 | 290.28 | 34,534 |
| 2024-09-24 | 326.00 | 334.00 | 323.82 | 328.50 | 290.72 | 86,279 |
| 2024-09-23 | 326.00 | 332.00 | 322.00 | 324.50 | 287.18 | 69,860 |
| 2024-09-20 | 333.00 | 341.08 | 320.00 | 320.00 | 283.20 | 105,130 |
| 2024-09-19 | 341.00 | 342.00 | 330.08 | 339.50 | 300.45 | 68,624 |
| 2024-09-18 | 341.00 | 345.05 | 333.69 | 340.50 | 301.34 | 73,149 |
| 2024-09-17 | 350.00 | 350.00 | 330.00 | 340.50 | 301.34 | 48,564 |
| 2024-09-16 | 340.00 | 343.00 | 326.02 | 340.00 | 300.90 | 38,524 |
| 2024-09-13 | 330.00 | 339.07 | 327.06 | 336.50 | 297.80 | 55,253 |
| 2024-09-12 | 327.87 | 338.30 | 327.87 | 330.50 | 292.49 | 42,987 |
| 2024-09-11 | 342.00 | 342.00 | 325.56 | 328.00 | 290.28 | 65,626 |
| 2024-09-10 | 338.00 | 346.00 | 324.00 | 325.50 | 288.06 | 94,188 |
| 2024-09-09 | 332.00 | 337.00 | 327.00 | 330.00 | 292.05 | 334,401 |
| 2024-09-06 | 335.00 | 340.53 | 329.58 | 330.00 | 292.05 | 109,060 |
| 2024-09-05 | 340.00 | 343.56 | 336.00 | 336.00 | 297.36 | 28,158 |
| 2024-09-04 | 348.00 | 349.00 | 340.18 | 345.00 | 305.32 | 19,527 |
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.