BlackRock Latin American Inv Trust
(BRLA)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
15/08/2025
|
362.00p
|
365.57p
|
354.00p
|
358.00p
|
39,953
|
|
14/08/2025
|
366.00p
|
365.00p
|
357.00p
|
360.50p
|
55,226
|
|
13/08/2025
|
366.00p
|
367.00p
|
361.00p
|
364.00p
|
56,771
|
|
12/08/2025
|
364.00p
|
366.00p
|
354.00p
|
365.50p
|
17,520
|
|
11/08/2025
|
362.00p
|
366.00p
|
354.00p
|
358.00p
|
17,378
|
|
08/08/2025
|
355.00p
|
362.01p
|
354.00p
|
361.00p
|
18,772
|
|
07/08/2025
|
356.00p
|
359.00p
|
351.35p
|
352.50p
|
21,215
|
|
06/08/2025
|
356.00p
|
359.00p
|
341.00p
|
355.50p
|
55,543
|
|
05/08/2025
|
358.00p
|
359.00p
|
347.00p
|
354.00p
|
28,142
|
|
04/08/2025
|
345.00p
|
358.00p
|
339.00p
|
350.00p
|
73,989
|
|
01/08/2025
|
353.00p
|
358.00p
|
344.60p
|
351.00p
|
15,104
|
|
31/07/2025
|
357.00p
|
356.00p
|
354.10p
|
355.50p
|
2,074
|
|
30/07/2025
|
357.00p
|
357.50p
|
353.00p
|
356.00p
|
214,466
|
|
29/07/2025
|
355.00p
|
358.00p
|
355.00p
|
355.00p
|
81,426
|
|
28/07/2025
|
353.00p
|
358.00p
|
339.00p
|
352.00p
|
22,081
|
|
25/07/2025
|
353.00p
|
357.00p
|
347.00p
|
353.00p
|
58,282
|
|
24/07/2025
|
349.00p
|
357.00p
|
342.00p
|
349.50p
|
33,290
|
|
23/07/2025
|
348.00p
|
357.00p
|
341.00p
|
348.50p
|
73,960
|
|
22/07/2025
|
349.00p
|
357.00p
|
345.00p
|
348.00p
|
45,323
|
|
21/07/2025
|
349.00p
|
357.00p
|
337.00p
|
350.50p
|
65,378
|
|
18/07/2025
|
352.00p
|
356.82p
|
345.00p
|
355.50p
|
39,585
|
|
17/07/2025
|
348.00p
|
357.00p
|
346.80p
|
354.00p
|
28,723
|
|
16/07/2025
|
350.00p
|
350.00p
|
340.20p
|
346.00p
|
47,323
|
|
15/07/2025
|
345.00p
|
351.34p
|
338.00p
|
348.50p
|
53,824
|
|
14/07/2025
|
345.00p
|
351.00p
|
341.00p
|
347.00p
|
41,523
|
|
11/07/2025
|
351.00p
|
358.00p
|
347.00p
|
349.00p
|
20,464
|
|
10/07/2025
|
355.00p
|
356.00p
|
346.74p
|
348.00p
|
117,975
|
|
09/07/2025
|
360.00p
|
362.00p
|
358.00p
|
359.00p
|
68,282
|
|
08/07/2025
|
356.00p
|
361.00p
|
351.00p
|
358.00p
|
118,066
|
|
07/07/2025
|
355.00p
|
360.48p
|
350.00p
|
354.00p
|
49,125
|
|
04/07/2025
|
361.00p
|
362.00p
|
352.00p
|
354.00p
|
60,439
|
|
03/07/2025
|
355.00p
|
362.00p
|
350.00p
|
354.00p
|
13,526
|
|
02/07/2025
|
353.00p
|
359.00p
|
352.00p
|
356.00p
|
64,467
|
|
01/07/2025
|
349.00p
|
354.00p
|
347.00p
|
354.00p
|
23,931
|
|
30/06/2025
|
349.00p
|
354.00p
|
340.60p
|
350.00p
|
120,142
|
|
27/06/2025
|
343.00p
|
347.89p
|
342.26p
|
344.50p
|
19,617
|
|
26/06/2025
|
340.00p
|
342.00p
|
338.00p
|
342.00p
|
29,141
|
|
25/06/2025
|
342.00p
|
342.45p
|
339.00p
|
340.00p
|
66,387
|
|
24/06/2025
|
340.00p
|
348.91p
|
339.32p
|
342.00p
|
90,198
|
|
23/06/2025
|
347.00p
|
351.00p
|
338.00p
|
339.50p
|
29,309
|
|
20/06/2025
|
347.00p
|
351.00p
|
345.00p
|
347.00p
|
24,209
|
|
19/06/2025
|
349.00p
|
351.00p
|
347.50p
|
347.50p
|
67,883
|
|
18/06/2025
|
347.00p
|
351.00p
|
346.25p
|
348.50p
|
44,452
|
|
17/06/2025
|
348.00p
|
349.70p
|
344.50p
|
346.50p
|
135,040
|
|
16/06/2025
|
348.00p
|
348.00p
|
345.00p
|
348.00p
|
20,454
|
|
13/06/2025
|
348.00p
|
352.12p
|
345.00p
|
346.00p
|
59,530
|
|
12/06/2025
|
346.00p
|
361.00p
|
342.20p
|
347.50p
|
52,169
|
|
11/06/2025
|
350.00p
|
351.49p
|
347.63p
|
350.00p
|
66,668
|
|
10/06/2025
|
349.00p
|
349.00p
|
345.00p
|
349.00p
|
68,066
|
|
09/06/2025
|
347.00p
|
350.00p
|
345.93p
|
348.00p
|
114,528
|
|
06/06/2025
|
347.00p
|
350.00p
|
341.00p
|
348.00p
|
51,896
|
|
05/06/2025
|
347.00p
|
348.00p
|
338.00p
|
348.00p
|
107,910
|
|
04/06/2025
|
347.00p
|
347.00p
|
341.00p
|
343.00p
|
36,362
|
|
03/06/2025
|
337.00p
|
344.84p
|
336.85p
|
342.00p
|
65,313
|
|
02/06/2025
|
342.00p
|
346.84p
|
335.69p
|
340.00p
|
71,407
|
|
30/05/2025
|
341.00p
|
346.60p
|
339.00p
|
344.00p
|
100,970
|
|
29/05/2025
|
343.00p
|
345.18p
|
340.00p
|
343.00p
|
74,560
|
|
28/05/2025
|
340.00p
|
347.00p
|
337.68p
|
347.00p
|
55,671
|
|
27/05/2025
|
332.00p
|
345.30p
|
326.00p
|
341.00p
|
81,049
|
|
26/05/2025
|
328.00p
|
345.00p
|
324.00p
|
333.50p
|
98,439
|
|
23/05/2025
|
328.00p
|
345.00p
|
324.00p
|
333.50p
|
98,439
|
|
22/05/2025
|
345.00p
|
349.00p
|
333.00p
|
342.00p
|
87,066
|
|
21/05/2025
|
338.00p
|
350.54p
|
338.00p
|
342.00p
|
19,185
|
|
20/05/2025
|
349.00p
|
352.02p
|
343.00p
|
346.50p
|
62,330
|
|
19/05/2025
|
342.00p
|
350.00p
|
342.00p
|
346.00p
|
35,739
|
|
16/05/2025
|
349.00p
|
350.00p
|
331.00p
|
343.00p
|
250,041
|
|
15/05/2025
|
344.00p
|
349.00p
|
328.00p
|
342.50p
|
77,948
|
|
14/05/2025
|
343.00p
|
349.00p
|
333.00p
|
344.50p
|
63,603
|
|
13/05/2025
|
340.00p
|
346.30p
|
335.25p
|
335.50p
|
36,616
|
|
12/05/2025
|
340.00p
|
350.68p
|
334.50p
|
340.50p
|
166,156
|
|
09/05/2025
|
336.00p
|
340.00p
|
319.00p
|
340.00p
|
65,251
|
|
08/05/2025
|
321.00p
|
336.00p
|
311.00p
|
336.00p
|
69,422
|
|
07/05/2025
|
316.00p
|
328.00p
|
316.00p
|
318.50p
|
12,475
|
|
06/05/2025
|
316.00p
|
336.00p
|
314.52p
|
327.00p
|
115,959
|
|
05/05/2025
|
330.00p
|
334.00p
|
318.50p
|
326.00p
|
40,092
|
|
02/05/2025
|
330.00p
|
334.00p
|
318.50p
|
326.00p
|
40,092
|
|
01/05/2025
|
308.00p
|
325.00p
|
308.00p
|
319.00p
|
60,933
|
|
30/04/2025
|
310.00p
|
325.00p
|
309.00p
|
313.00p
|
44,430
|
|
29/04/2025
|
309.00p
|
321.86p
|
308.00p
|
316.50p
|
135,024
|
|
28/04/2025
|
312.00p
|
319.00p
|
301.00p
|
309.00p
|
53,510
|
|
25/04/2025
|
309.00p
|
322.00p
|
301.00p
|
322.00p
|
16,077
|
|
24/04/2025
|
305.00p
|
311.00p
|
307.00p
|
308.50p
|
7,801
|
|
23/04/2025
|
305.00p
|
322.00p
|
299.00p
|
307.00p
|
54,675
|
|
22/04/2025
|
295.00p
|
305.00p
|
287.00p
|
305.00p
|
22,212
|
|
21/04/2025
|
288.00p
|
303.00p
|
288.00p
|
303.00p
|
18,541
|
|
18/04/2025
|
288.00p
|
303.00p
|
288.00p
|
303.00p
|
18,541
|
|
17/04/2025
|
288.00p
|
303.00p
|
288.00p
|
303.00p
|
18,541
|
|
16/04/2025
|
287.00p
|
305.00p
|
286.00p
|
295.00p
|
17,567
|
|
15/04/2025
|
294.00p
|
304.00p
|
287.90p
|
294.00p
|
18,958
|
|
14/04/2025
|
297.00p
|
304.00p
|
288.00p
|
296.00p
|
30,290
|
|
11/04/2025
|
291.00p
|
305.00p
|
290.00p
|
292.00p
|
20,292
|
|
10/04/2025
|
296.00p
|
305.00p
|
287.00p
|
295.50p
|
54,927
|
|
09/04/2025
|
286.00p
|
293.00p
|
279.00p
|
281.50p
|
26,719
|
|
08/04/2025
|
295.00p
|
304.00p
|
286.00p
|
292.00p
|
45,815
|
|
07/04/2025
|
280.00p
|
285.99p
|
263.12p
|
285.00p
|
111,544
|
|
04/04/2025
|
295.00p
|
313.00p
|
292.00p
|
292.00p
|
51,535
|
|
03/04/2025
|
302.00p
|
312.00p
|
292.80p
|
312.00p
|
32,404
|
|
02/04/2025
|
317.00p
|
317.00p
|
303.65p
|
304.50p
|
13,291
|
|
01/04/2025
|
317.00p
|
317.00p
|
302.00p
|
303.00p
|
119,930
|
|
31/03/2025
|
314.00p
|
311.00p
|
298.00p
|
306.00p
|
32,980
|
|
28/03/2025
|
314.00p
|
317.00p
|
307.93p
|
308.50p
|
35,239
|
|
27/03/2025
|
314.00p
|
310.95p
|
307.40p
|
309.50p
|
63,449
|
|
26/03/2025
|
314.00p
|
319.00p
|
309.64p
|
312.00p
|
8,857
|
|
25/03/2025
|
314.00p
|
319.00p
|
306.00p
|
313.50p
|
23,231
|
|
24/03/2025
|
311.00p
|
318.00p
|
307.10p
|
316.00p
|
21,402
|
|
21/03/2025
|
305.00p
|
314.32p
|
301.00p
|
309.00p
|
40,932
|
|
20/03/2025
|
318.00p
|
318.00p
|
312.41p
|
313.00p
|
16,433
|
|
19/03/2025
|
307.00p
|
316.92p
|
306.00p
|
315.00p
|
19,883
|
|
18/03/2025
|
306.00p
|
315.98p
|
301.95p
|
312.50p
|
30,730
|
|
17/03/2025
|
306.00p
|
313.29p
|
295.27p
|
312.00p
|
43,138
|
|
14/03/2025
|
299.00p
|
310.00p
|
290.77p
|
306.00p
|
24,258
|
|
13/03/2025
|
296.00p
|
301.00p
|
291.80p
|
299.00p
|
6,346
|
|
12/03/2025
|
296.00p
|
308.00p
|
287.49p
|
301.00p
|
12,646
|
|
11/03/2025
|
299.00p
|
311.00p
|
292.08p
|
300.50p
|
18,527
|
|
10/03/2025
|
297.00p
|
311.00p
|
296.00p
|
301.50p
|
23,647
|
|
07/03/2025
|
297.00p
|
306.00p
|
293.00p
|
295.00p
|
52,746
|
|
06/03/2025
|
297.00p
|
312.00p
|
293.02p
|
297.00p
|
16,074
|
|
05/03/2025
|
292.00p
|
309.00p
|
292.00p
|
295.50p
|
38,876
|
|
04/03/2025
|
305.00p
|
309.00p
|
293.88p
|
295.50p
|
52,154
|
|
03/03/2025
|
305.00p
|
314.00p
|
304.78p
|
309.50p
|
34,740
|
|
28/02/2025
|
305.00p
|
314.00p
|
301.00p
|
307.00p
|
13,889
|
|
27/02/2025
|
316.00p
|
316.00p
|
307.00p
|
311.50p
|
54,721
|
|
26/02/2025
|
311.00p
|
318.00p
|
302.00p
|
310.00p
|
20,412
|
|
25/02/2025
|
310.00p
|
319.00p
|
301.00p
|
307.00p
|
29,892
|
|
24/02/2025
|
314.00p
|
320.00p
|
312.00p
|
314.00p
|
48,342
|
|
21/02/2025
|
323.00p
|
326.00p
|
316.00p
|
316.00p
|
33,805
|
|
20/02/2025
|
323.00p
|
329.00p
|
316.00p
|
319.50p
|
26,310
|
|
19/02/2025
|
323.00p
|
327.55p
|
315.00p
|
322.00p
|
25,375
|
|
18/02/2025
|
326.00p
|
327.00p
|
320.60p
|
323.50p
|
56,841
|
|
17/02/2025
|
325.00p
|
325.00p
|
312.16p
|
325.00p
|
65,809
|