BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-14 | 431.00 | 438.00 | 429.43 | 432.00 | 328.20 | 123,107 |
| 2022-04-13 | 432.00 | 434.00 | 429.11 | 430.00 | 322.04 | 87,676 |
| 2022-04-12 | 430.00 | 436.00 | 421.00 | 431.00 | 322.79 | 73,940 |
| 2022-04-11 | 435.00 | 438.25 | 426.00 | 427.00 | 319.79 | 50,798 |
| 2022-04-08 | 436.00 | 444.19 | 431.21 | 433.00 | 324.29 | 69,084 |
| 2022-04-07 | 436.00 | 445.60 | 432.00 | 433.00 | 324.29 | 68,913 |
| 2022-04-06 | 449.00 | 452.00 | 437.00 | 445.50 | 333.65 | 57,854 |
| 2022-04-05 | 442.00 | 453.00 | 442.00 | 443.50 | 332.15 | 82,135 |
| 2022-04-04 | 449.00 | 450.00 | 438.00 | 448.50 | 335.90 | 103,438 |
| 2022-04-01 | 437.00 | 444.20 | 431.00 | 441.50 | 330.65 | 62,893 |
| 2022-03-31 | 432.00 | 443.20 | 430.61 | 442.00 | 331.03 | 129,486 |
| 2022-03-30 | 443.00 | 444.00 | 428.27 | 439.50 | 329.16 | 61,880 |
| 2022-03-29 | 439.00 | 444.00 | 423.00 | 435.00 | 325.79 | 76,784 |
| 2022-03-28 | 429.00 | 439.66 | 416.00 | 432.00 | 323.54 | 75,781 |
| 2022-03-25 | 422.00 | 428.00 | 408.00 | 426.00 | 319.05 | 69,854 |
| 2022-03-24 | 413.00 | 423.00 | 408.00 | 423.00 | 316.80 | 66,095 |
| 2022-03-23 | 419.00 | 422.00 | 417.20 | 422.00 | 316.05 | 91,667 |
| 2022-03-22 | 416.00 | 418.00 | 399.72 | 417.00 | 312.30 | 68,610 |
| 2022-03-21 | 405.00 | 411.00 | 396.00 | 409.00 | 306.31 | 152,672 |
| 2022-03-18 | 401.00 | 409.00 | 396.00 | 396.00 | 296.58 | 151,008 |
| 2022-03-17 | 401.00 | 403.00 | 388.26 | 398.50 | 298.45 | 55,159 |
| 2022-03-16 | 390.00 | 399.43 | 387.00 | 387.00 | 289.84 | 66,167 |
| 2022-03-15 | 390.00 | 395.00 | 385.00 | 387.00 | 289.84 | 117,173 |
| 2022-03-14 | 376.00 | 394.00 | 375.00 | 384.50 | 287.96 | 78,533 |
| 2022-03-11 | 387.00 | 394.43 | 380.04 | 386.00 | 289.09 | 55,116 |
| 2022-03-10 | 380.00 | 393.00 | 377.36 | 389.00 | 291.33 | 91,752 |
| 2022-03-09 | 374.00 | 384.99 | 365.00 | 381.50 | 285.72 | 42,771 |
| 2022-03-08 | 363.00 | 373.00 | 360.20 | 371.00 | 277.85 | 58,681 |
| 2022-03-07 | 358.00 | 369.04 | 352.00 | 364.00 | 272.61 | 79,827 |
| 2022-03-04 | 370.00 | 379.62 | 368.00 | 374.00 | 280.10 | 127,627 |
| 2022-03-03 | 383.00 | 384.37 | 373.00 | 383.00 | 286.84 | 37,228 |
| 2022-03-02 | 383.00 | 387.00 | 370.00 | 383.00 | 286.84 | 43,462 |
| 2022-03-01 | 377.00 | 385.00 | 367.00 | 385.00 | 288.34 | 24,781 |
| 2022-02-28 | 365.00 | 378.00 | 365.00 | 377.00 | 282.35 | 27,940 |
| 2022-02-25 | 361.00 | 380.00 | 358.00 | 380.00 | 284.59 | 91,456 |
| 2022-02-24 | 360.00 | 361.00 | 353.00 | 359.50 | 269.24 | 56,592 |
| 2022-02-23 | 367.00 | 378.00 | 365.00 | 371.00 | 277.85 | 46,159 |
| 2022-02-22 | 366.00 | 374.00 | 363.00 | 369.00 | 276.36 | 21,979 |
| 2022-02-21 | 371.00 | 382.32 | 369.00 | 369.50 | 276.73 | 24,624 |
| 2022-02-18 | 374.00 | 383.66 | 371.00 | 372.00 | 278.60 | 97,451 |
| 2022-02-17 | 388.00 | 388.00 | 373.00 | 378.00 | 283.10 | 45,354 |
| 2022-02-16 | 386.00 | 386.00 | 378.00 | 384.50 | 287.96 | 94,186 |
| 2022-02-15 | 376.00 | 381.00 | 375.82 | 380.00 | 284.59 | 43,981 |
| 2022-02-14 | 369.00 | 379.00 | 368.07 | 374.00 | 280.10 | 96,670 |
| 2022-02-11 | 375.00 | 381.00 | 368.00 | 381.00 | 285.34 | 64,331 |
| 2022-02-10 | 376.00 | 380.00 | 373.20 | 376.00 | 281.60 | 63,956 |
| 2022-02-09 | 370.00 | 372.83 | 363.48 | 372.00 | 278.60 | 62,044 |
| 2022-02-08 | 362.00 | 369.00 | 355.60 | 363.00 | 271.86 | 28,431 |
| 2022-02-07 | 366.00 | 370.00 | 355.40 | 361.00 | 270.36 | 71,784 |
| 2022-02-04 | 357.00 | 364.45 | 357.00 | 359.50 | 269.24 | 12,333 |
| 2022-02-03 | 360.00 | 365.00 | 354.50 | 357.50 | 267.74 | 66,055 |
| 2022-02-02 | 365.00 | 368.04 | 358.00 | 359.50 | 269.24 | 41,215 |
| 2022-02-01 | 360.00 | 363.00 | 344.00 | 361.00 | 270.36 | 49,569 |
| 2022-01-31 | 354.00 | 358.50 | 352.11 | 358.50 | 268.49 | 48,795 |
| 2022-01-28 | 353.00 | 353.74 | 348.00 | 348.00 | 260.63 | 27,922 |
| 2022-01-27 | 346.00 | 358.00 | 341.40 | 356.00 | 266.62 | 205,900 |
| 2022-01-26 | 347.00 | 354.00 | 340.00 | 354.00 | 265.12 | 6,655 |
| 2022-01-25 | 343.00 | 350.00 | 340.34 | 350.00 | 262.13 | 101,669 |
| 2022-01-24 | 343.00 | 353.00 | 336.00 | 342.00 | 256.13 | 40,464 |
| 2022-01-21 | 347.00 | 351.18 | 344.00 | 348.00 | 260.63 | 66,603 |
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.