BlackRock Latin American Investment Trust plc (BRLAL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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At close: 03:10PM BST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 348.00 | 348.00 | 345.00 | 345.00 | 345.00 | 300 |
| 27 Jun 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | 150 |
| 26 Jun 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | - |
| 25 Jun 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | - |
| 24 Jun 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | - |
| 21 Jun 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | - |
| 20 Jun 2024 | 354.00 | 354.00 | 344.00 | 350.00 | 350.00 | 1,209 |
| 19 Jun 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | - |
| 18 Jun 2024 | 351.00 | 351.00 | 350.00 | 350.00 | 350.00 | 600 |
| 17 Jun 2024 | 353.00 | 353.00 | 353.00 | 353.00 | 353.00 | - |
| 14 Jun 2024 | 353.00 | 353.00 | 353.00 | 353.00 | 353.00 | - |
| 13 Jun 2024 | 356.00 | 356.00 | 343.00 | 353.00 | 353.00 | 1,010 |
| 12 Jun 2024 | 357.00 | 357.00 | 357.00 | 357.00 | 357.00 | 300 |
| 11 Jun 2024 | 357.00 | 357.00 | 357.00 | 357.00 | 357.00 | 239 |
| 10 Jun 2024 | 357.00 | 357.00 | 357.00 | 357.00 | 357.00 | 900 |
| 07 Jun 2024 | 362.00 | 362.00 | 362.00 | 362.00 | 362.00 | - |
| 06 Jun 2024 | 362.00 | 362.00 | 362.00 | 362.00 | 362.00 | - |
| 05 Jun 2024 | 362.00 | 362.00 | 362.00 | 362.00 | 362.00 | 8 |
| 04 Jun 2024 | 362.00 | 362.00 | 362.00 | 362.00 | 362.00 | 816 |
| 03 Jun 2024 | 369.00 | 369.00 | 369.00 | 369.00 | 369.00 | 200 |
| 31 May 2024 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | 300 |
| 30 May 2024 | 387.00 | 387.00 | 370.00 | 370.00 | 370.00 | 1,211 |
| 29 May 2024 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 3 |
| 28 May 2024 | 386.00 | 386.00 | 383.00 | 383.00 | 383.00 | 853 |
| 24 May 2024 | 383.00 | 383.00 | 383.00 | 383.00 | 383.00 | - |
| 23 May 2024 | 383.00 | 383.00 | 383.00 | 383.00 | 383.00 | 396 |
| 22 May 2024 | 388.00 | 388.00 | 388.00 | 388.00 | 388.00 | 200 |
| 21 May 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 391.00 | - |
| 20 May 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 391.00 | - |
| 17 May 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 391.00 | - |
| 16 May 2024 | 391.00 | 394.00 | 391.00 | 391.00 | 391.00 | 2,830 |
| 15 May 2024 | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 | 300 |
| 14 May 2024 | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 | 402 |
| 13 May 2024 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | - |
| 10 May 2024 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 200 |
| 09 May 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | - |
| 08 May 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 138 |
| 07 May 2024 | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 | 12 |
| 03 May 2024 | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 | 25 |
| 02 May 2024 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| 01 May 2024 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| 30 Apr 2024 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | 1 |
| 29 Apr 2024 | 392.00 | 392.00 | 386.00 | 386.00 | 386.00 | 1,076 |
| 26 Apr 2024 | 383.00 | 383.00 | 383.00 | 383.00 | 383.00 | 94 |
| 25 Apr 2024 | 377.00 | 377.00 | 377.00 | 377.00 | 377.00 | 5 |
| 24 Apr 2024 | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 | - |
| 23 Apr 2024 | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 | 631 |
| 22 Apr 2024 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | - |
| 19 Apr 2024 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 800 |
| 18 Apr 2024 | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 | 16 |
| 17 Apr 2024 | 379.00 | 382.00 | 379.00 | 382.00 | 382.00 | 396 |
| 16 Apr 2024 | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 | - |
| 15 Apr 2024 | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 | - |
| 12 Apr 2024 | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 | 5 |
| 11 Apr 2024 | 400.00 | 401.00 | 400.00 | 401.00 | 401.00 | 828 |
| 11 Apr 2024 | 5.963693 Dividend | |||||
| 10 Apr 2024 | 399.00 | 399.00 | 399.00 | 399.00 | 393.04 | 390 |
| 09 Apr 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 394.02 | - |
| 08 Apr 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 394.02 | - |
| 05 Apr 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 394.02 | - |
| 04 Apr 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 394.02 | 119 |
| 03 Apr 2024 | 401.00 | 405.00 | 401.00 | 405.00 | 398.95 | 1,034 |
| 02 Apr 2024 | 404.00 | 404.00 | 404.00 | 404.00 | 397.96 | 250 |
| 28 Mar 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 395.99 | - |
| 27 Mar 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 395.99 | - |
| 26 Mar 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 395.99 | - |
| 25 Mar 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 395.99 | - |
| 22 Mar 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 395.99 | - |
| 21 Mar 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 395.99 | 2 |
| 20 Mar 2024 | 385.00 | 385.00 | 385.00 | 385.00 | 379.25 | 387 |
| 19 Mar 2024 | 388.00 | 388.00 | 388.00 | 388.00 | 382.20 | 300 |
| 18 Mar 2024 | 394.00 | 394.00 | 394.00 | 394.00 | 388.11 | - |
| 15 Mar 2024 | 394.00 | 399.00 | 393.00 | 394.00 | 388.11 | 1,370 |
| 14 Mar 2024 | 398.00 | 398.00 | 398.00 | 398.00 | 392.05 | - |
| 13 Mar 2024 | 397.00 | 398.00 | 397.00 | 398.00 | 392.05 | 582 |
| 12 Mar 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 399.93 | - |
| 11 Mar 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 399.93 | - |
| 08 Mar 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 399.93 | - |
| 07 Mar 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 399.93 | 386 |
| 06 Mar 2024 | 398.00 | 398.00 | 398.00 | 398.00 | 392.05 | - |
| 05 Mar 2024 | 398.00 | 398.00 | 398.00 | 398.00 | 392.05 | 800 |
| 04 Mar 2024 | 403.00 | 403.00 | 403.00 | 403.00 | 396.98 | - |
| 01 Mar 2024 | 403.00 | 403.00 | 403.00 | 403.00 | 396.98 | 400 |
| 29 Feb 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 395.99 | - |
| 28 Feb 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 395.99 | 170 |
| 27 Feb 2024 | 404.00 | 404.00 | 404.00 | 404.00 | 397.96 | 73 |
| 26 Feb 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 399.93 | - |
| 23 Feb 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 399.93 | - |
| 22 Feb 2024 | 405.00 | 406.00 | 404.50 | 406.00 | 399.93 | 600 |
| 21 Feb 2024 | 406.00 | 406.00 | 405.00 | 405.00 | 398.95 | 514 |
| 20 Feb 2024 | 408.00 | 408.00 | 408.00 | 408.00 | 401.90 | - |
| 19 Feb 2024 | 408.00 | 408.00 | 408.00 | 408.00 | 401.90 | - |
| 16 Feb 2024 | 408.00 | 408.00 | 408.00 | 408.00 | 401.90 | - |
| 15 Feb 2024 | 408.00 | 408.00 | 408.00 | 408.00 | 401.90 | - |
| 14 Feb 2024 | 408.00 | 408.00 | 408.00 | 408.00 | 401.90 | 462 |
| 13 Feb 2024 | 412.00 | 412.00 | 412.00 | 412.00 | 405.84 | - |
| 12 Feb 2024 | 412.00 | 412.00 | 412.00 | 412.00 | 405.84 | - |
| 09 Feb 2024 | 412.00 | 412.00 | 412.00 | 412.00 | 405.84 | - |
| 08 Feb 2024 | 417.00 | 419.00 | 412.00 | 412.00 | 405.84 | 1,016 |
| 07 Feb 2024 | 416.00 | 416.00 | 416.00 | 416.00 | 409.78 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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