BlackRock Latin American Inv Trust
(BRLA)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
308.00p
|
322.00p
|
308.00p
|
313.00p
|
40,203
|
|
07/11/2024
|
320.00p
|
320.00p
|
309.92p
|
316.50p
|
47,962
|
|
06/11/2024
|
318.00p
|
319.00p
|
301.00p
|
315.50p
|
37,144
|
|
05/11/2024
|
305.00p
|
317.85p
|
302.00p
|
313.00p
|
37,026
|
|
04/11/2024
|
309.00p
|
316.00p
|
305.00p
|
311.00p
|
46,684
|
|
01/11/2024
|
310.00p
|
324.26p
|
305.00p
|
309.00p
|
42,912
|
|
31/10/2024
|
315.00p
|
326.00p
|
310.00p
|
311.50p
|
34,359
|
|
30/10/2024
|
314.00p
|
328.00p
|
310.00p
|
311.50p
|
44,833
|
|
29/10/2024
|
313.00p
|
331.00p
|
311.00p
|
312.50p
|
19,592
|
|
28/10/2024
|
320.00p
|
330.00p
|
311.00p
|
313.00p
|
41,723
|
|
25/10/2024
|
319.00p
|
329.00p
|
311.00p
|
315.00p
|
19,747
|
|
24/10/2024
|
327.00p
|
328.00p
|
312.00p
|
315.00p
|
39,222
|
|
23/10/2024
|
317.00p
|
331.00p
|
311.36p
|
315.00p
|
218,009
|
|
22/10/2024
|
311.00p
|
323.10p
|
307.00p
|
314.00p
|
115,900
|
|
21/10/2024
|
315.00p
|
332.00p
|
313.00p
|
314.00p
|
29,762
|
|
18/10/2024
|
314.00p
|
329.00p
|
306.00p
|
313.50p
|
93,539
|
|
17/10/2024
|
313.00p
|
328.36p
|
311.00p
|
316.00p
|
72,728
|
|
16/10/2024
|
321.00p
|
321.00p
|
316.00p
|
317.00p
|
71,091
|
|
15/10/2024
|
318.00p
|
332.00p
|
319.00p
|
320.50p
|
23,933
|
|
14/10/2024
|
318.00p
|
332.00p
|
317.96p
|
321.00p
|
27,527
|
|
11/10/2024
|
321.00p
|
331.10p
|
316.57p
|
318.00p
|
40,579
|
|
10/10/2024
|
325.00p
|
337.00p
|
316.28p
|
321.50p
|
57,018
|
|
09/10/2024
|
323.00p
|
340.00p
|
322.55p
|
323.00p
|
19,757
|
|
08/10/2024
|
335.00p
|
340.00p
|
327.00p
|
330.00p
|
36,530
|
|
07/10/2024
|
333.00p
|
339.00p
|
322.60p
|
331.00p
|
40,163
|
|
04/10/2024
|
320.00p
|
341.00p
|
319.00p
|
330.50p
|
66,256
|
|
03/10/2024
|
329.00p
|
341.00p
|
321.00p
|
321.50p
|
34,305
|
|
02/10/2024
|
320.00p
|
341.00p
|
320.00p
|
328.50p
|
32,254
|
|
01/10/2024
|
325.00p
|
333.00p
|
321.00p
|
327.00p
|
62,850
|
|
30/09/2024
|
339.00p
|
339.00p
|
321.36p
|
326.00p
|
66,175
|
|
27/09/2024
|
331.00p
|
338.14p
|
322.00p
|
325.00p
|
40,449
|
|
26/09/2024
|
339.00p
|
339.00p
|
324.78p
|
327.50p
|
32,746
|
|
25/09/2024
|
339.00p
|
341.00p
|
327.84p
|
328.00p
|
34,534
|
|
24/09/2024
|
326.00p
|
334.00p
|
323.82p
|
328.50p
|
86,279
|
|
23/09/2024
|
326.00p
|
332.00p
|
322.00p
|
324.50p
|
69,860
|
|
20/09/2024
|
333.00p
|
341.08p
|
320.00p
|
320.00p
|
93,540
|
|
19/09/2024
|
341.00p
|
342.00p
|
330.08p
|
339.50p
|
68,624
|
|
18/09/2024
|
341.00p
|
345.05p
|
333.69p
|
340.50p
|
73,149
|
|
17/09/2024
|
350.00p
|
350.00p
|
330.00p
|
340.50p
|
48,564
|
|
16/09/2024
|
340.00p
|
343.00p
|
326.02p
|
340.00p
|
38,524
|
|
13/09/2024
|
330.00p
|
339.07p
|
327.06p
|
330.50p
|
55,253
|
|
12/09/2024
|
342.00p
|
338.30p
|
327.87p
|
328.00p
|
42,987
|
|
11/09/2024
|
342.00p
|
342.00p
|
325.56p
|
325.50p
|
65,626
|
|
10/09/2024
|
338.00p
|
346.00p
|
324.00p
|
325.50p
|
94,188
|
|
09/09/2024
|
332.00p
|
337.00p
|
327.00p
|
330.00p
|
334,401
|
|
06/09/2024
|
335.00p
|
340.53p
|
329.58p
|
330.00p
|
109,060
|
|
05/09/2024
|
340.00p
|
343.56p
|
336.00p
|
336.00p
|
28,158
|
|
04/09/2024
|
348.00p
|
349.00p
|
340.18p
|
345.00p
|
19,527
|
|
03/09/2024
|
344.00p
|
348.00p
|
339.96p
|
341.50p
|
29,590
|
|
02/09/2024
|
346.00p
|
349.84p
|
343.41p
|
344.00p
|
25,819
|
|
30/08/2024
|
344.00p
|
355.00p
|
344.00p
|
344.00p
|
7,474
|
|
29/08/2024
|
348.00p
|
354.68p
|
344.00p
|
344.00p
|
59,091
|
|
28/08/2024
|
346.00p
|
359.00p
|
346.00p
|
346.50p
|
18,049
|
|
27/08/2024
|
351.00p
|
358.00p
|
346.00p
|
347.00p
|
175,221
|
|
26/08/2024
|
355.00p
|
369.17p
|
353.00p
|
353.00p
|
8,246
|
|
23/08/2024
|
355.00p
|
369.17p
|
353.00p
|
353.00p
|
8,246
|
|
22/08/2024
|
355.00p
|
369.17p
|
353.00p
|
353.00p
|
8,246
|
|
21/08/2024
|
364.00p
|
371.00p
|
359.50p
|
359.50p
|
11,815
|
|
20/08/2024
|
362.00p
|
369.55p
|
352.00p
|
357.50p
|
96,457
|
|
19/08/2024
|
361.00p
|
363.00p
|
350.00p
|
361.50p
|
21,906
|
|
16/08/2024
|
361.00p
|
362.00p
|
352.64p
|
360.00p
|
44,224
|
|
15/08/2024
|
346.00p
|
360.00p
|
338.00p
|
359.50p
|
41,859
|
|
14/08/2024
|
349.00p
|
356.00p
|
342.66p
|
353.50p
|
17,662
|
|
13/08/2024
|
344.00p
|
353.00p
|
337.00p
|
348.50p
|
92,048
|
|
12/08/2024
|
344.00p
|
351.00p
|
334.67p
|
351.00p
|
33,719
|
|
09/08/2024
|
343.00p
|
344.00p
|
334.76p
|
341.50p
|
18,146
|
|
08/08/2024
|
330.00p
|
336.40p
|
316.00p
|
336.00p
|
47,447
|
|
07/08/2024
|
330.00p
|
350.00p
|
328.75p
|
331.00p
|
22,488
|
|
06/08/2024
|
328.00p
|
344.00p
|
327.00p
|
337.00p
|
27,105
|
|
05/08/2024
|
328.00p
|
339.99p
|
319.00p
|
331.00p
|
45,430
|
|
02/08/2024
|
354.00p
|
354.40p
|
339.48p
|
344.00p
|
38,466
|
|
01/08/2024
|
351.00p
|
358.00p
|
343.04p
|
343.00p
|
11,460
|
|
31/07/2024
|
343.00p
|
361.00p
|
343.00p
|
343.00p
|
18,162
|
|
30/07/2024
|
343.00p
|
357.00p
|
340.66p
|
349.00p
|
14,780
|
|
29/07/2024
|
347.00p
|
346.00p
|
342.10p
|
344.00p
|
35,987
|
|
26/07/2024
|
347.00p
|
354.00p
|
345.00p
|
346.00p
|
64,980
|
|
25/07/2024
|
348.00p
|
355.79p
|
344.13p
|
346.00p
|
10,648
|
|
24/07/2024
|
347.00p
|
352.93p
|
346.75p
|
350.00p
|
14,146
|
|
23/07/2024
|
350.00p
|
360.82p
|
346.00p
|
350.00p
|
32,139
|
|
22/07/2024
|
350.00p
|
360.89p
|
350.00p
|
353.00p
|
29,821
|
|
19/07/2024
|
355.00p
|
359.90p
|
351.00p
|
355.00p
|
8,684
|
|
18/07/2024
|
357.00p
|
362.00p
|
352.00p
|
352.00p
|
24,837
|
|
17/07/2024
|
359.00p
|
362.68p
|
354.08p
|
358.00p
|
17,919
|
|
16/07/2024
|
358.00p
|
362.00p
|
351.32p
|
362.00p
|
49,378
|
|
15/07/2024
|
357.00p
|
358.00p
|
351.00p
|
358.00p
|
12,432
|
|
12/07/2024
|
354.00p
|
362.05p
|
352.49p
|
356.00p
|
22,990
|
|
11/07/2024
|
356.00p
|
357.00p
|
351.13p
|
355.00p
|
31,403
|
|
10/07/2024
|
354.00p
|
356.00p
|
352.06p
|
354.50p
|
68,477
|
|
09/07/2024
|
355.00p
|
355.00p
|
350.00p
|
352.00p
|
46,248
|
|
08/07/2024
|
353.00p
|
354.16p
|
346.60p
|
347.00p
|
30,234
|
|
05/07/2024
|
342.00p
|
354.00p
|
336.00p
|
348.00p
|
88,381
|
|
04/07/2024
|
354.00p
|
355.00p
|
342.96p
|
355.00p
|
53,319
|
|
03/07/2024
|
351.00p
|
355.00p
|
341.00p
|
348.50p
|
29,773
|
|
02/07/2024
|
348.00p
|
350.90p
|
347.90p
|
349.00p
|
19,190
|
|
01/07/2024
|
348.00p
|
348.70p
|
345.30p
|
348.00p
|
21,608
|
|
28/06/2024
|
347.00p
|
349.00p
|
341.84p
|
346.00p
|
27,772
|
|
27/06/2024
|
341.00p
|
352.00p
|
339.00p
|
339.00p
|
40,725
|
|
26/06/2024
|
346.00p
|
351.00p
|
342.00p
|
346.00p
|
26,848
|
|
25/06/2024
|
345.00p
|
351.00p
|
345.00p
|
351.00p
|
39,470
|
|
24/06/2024
|
346.00p
|
361.00p
|
343.00p
|
352.00p
|
52,267
|
|
21/06/2024
|
355.00p
|
356.45p
|
341.00p
|
341.00p
|
33,511
|
|
20/06/2024
|
354.00p
|
355.00p
|
347.14p
|
350.00p
|
16,601
|
|
19/06/2024
|
346.00p
|
358.00p
|
344.00p
|
358.00p
|
52,956
|
|
18/06/2024
|
348.00p
|
361.00p
|
344.92p
|
347.00p
|
47,134
|
|
17/06/2024
|
348.00p
|
360.80p
|
344.00p
|
350.00p
|
41,250
|
|
14/06/2024
|
350.00p
|
361.00p
|
345.00p
|
359.00p
|
33,187
|
|
13/06/2024
|
357.00p
|
371.00p
|
338.99p
|
355.00p
|
48,858
|
|
12/06/2024
|
365.00p
|
374.80p
|
353.00p
|
364.00p
|
57,095
|
|
11/06/2024
|
356.00p
|
373.00p
|
355.00p
|
359.00p
|
30,492
|
|
10/06/2024
|
360.00p
|
366.00p
|
355.00p
|
360.00p
|
76,155
|
|
07/06/2024
|
368.00p
|
369.00p
|
361.42p
|
362.00p
|
23,751
|
|
06/06/2024
|
366.00p
|
374.00p
|
364.79p
|
370.00p
|
31,233
|
|
05/06/2024
|
364.00p
|
376.00p
|
357.94p
|
362.00p
|
44,713
|
|
04/06/2024
|
376.00p
|
380.00p
|
355.00p
|
364.00p
|
83,270
|
|
03/06/2024
|
372.00p
|
380.00p
|
362.21p
|
367.00p
|
44,920
|
|
31/05/2024
|
376.00p
|
378.00p
|
362.00p
|
368.00p
|
47,697
|
|
30/05/2024
|
375.00p
|
387.00p
|
367.00p
|
367.00p
|
43,698
|
|
29/05/2024
|
380.00p
|
389.00p
|
373.01p
|
375.00p
|
34,180
|
|
28/05/2024
|
387.00p
|
393.00p
|
380.00p
|
380.00p
|
25,286
|
|
27/05/2024
|
383.00p
|
393.52p
|
382.07p
|
384.00p
|
44,379
|
|
24/05/2024
|
383.00p
|
393.52p
|
382.07p
|
384.00p
|
44,379
|
|
23/05/2024
|
388.00p
|
388.00p
|
374.00p
|
385.00p
|
88,866
|
|
22/05/2024
|
387.00p
|
393.16p
|
387.00p
|
388.00p
|
91,453
|
|
21/05/2024
|
399.00p
|
404.00p
|
386.00p
|
400.00p
|
117,972
|
|
20/05/2024
|
394.00p
|
408.00p
|
389.96p
|
395.00p
|
50,342
|
|
17/05/2024
|
394.00p
|
408.00p
|
387.00p
|
387.00p
|
29,721
|
|
16/05/2024
|
390.00p
|
401.50p
|
388.00p
|
389.00p
|
147,879
|
|
15/05/2024
|
395.00p
|
407.00p
|
391.00p
|
399.00p
|
37,263
|
|
14/05/2024
|
396.00p
|
405.00p
|
391.91p
|
399.00p
|
40,081
|
|
13/05/2024
|
399.00p
|
403.77p
|
396.00p
|
396.00p
|
13,758
|
|
10/05/2024
|
398.00p
|
400.00p
|
391.82p
|
398.00p
|
23,546
|