BlackRock Latin American Inv Trust
(BRLA)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
14/02/2025
|
316.00p
|
320.00p
|
312.03p
|
320.00p
|
36,279
|
|
13/02/2025
|
316.00p
|
318.00p
|
309.00p
|
316.00p
|
59,693
|
|
12/02/2025
|
315.00p
|
315.80p
|
310.05p
|
315.00p
|
70,544
|
|
11/02/2025
|
320.00p
|
320.00p
|
308.00p
|
316.00p
|
51,269
|
|
10/02/2025
|
318.00p
|
318.00p
|
309.06p
|
318.00p
|
55,096
|
|
07/02/2025
|
314.00p
|
314.97p
|
305.11p
|
310.00p
|
79,159
|
|
06/02/2025
|
292.00p
|
312.00p
|
291.00p
|
300.00p
|
36,686
|
|
05/02/2025
|
299.00p
|
309.00p
|
298.87p
|
300.00p
|
56,764
|
|
04/02/2025
|
296.00p
|
309.00p
|
296.00p
|
303.00p
|
24,393
|
|
03/02/2025
|
296.00p
|
308.32p
|
292.00p
|
303.00p
|
68,587
|
|
31/01/2025
|
308.00p
|
312.03p
|
290.00p
|
305.00p
|
55,006
|
|
30/01/2025
|
298.00p
|
305.00p
|
295.00p
|
303.50p
|
29,029
|
|
29/01/2025
|
301.00p
|
307.00p
|
292.00p
|
306.00p
|
44,480
|
|
28/01/2025
|
301.00p
|
311.00p
|
295.00p
|
306.00p
|
38,646
|
|
27/01/2025
|
302.00p
|
303.78p
|
290.00p
|
295.50p
|
83,335
|
|
24/01/2025
|
305.00p
|
306.80p
|
300.03p
|
305.00p
|
34,671
|
|
23/01/2025
|
305.00p
|
307.00p
|
302.00p
|
302.00p
|
15,732
|
|
22/01/2025
|
298.00p
|
310.00p
|
302.50p
|
302.50p
|
21,422
|
|
21/01/2025
|
298.00p
|
302.66p
|
294.00p
|
302.00p
|
46,778
|
|
20/01/2025
|
301.00p
|
310.00p
|
291.56p
|
302.00p
|
199,308
|
|
17/01/2025
|
299.00p
|
301.00p
|
289.00p
|
293.50p
|
35,534
|
|
16/01/2025
|
299.00p
|
299.00p
|
295.00p
|
293.50p
|
44,705
|
|
15/01/2025
|
285.00p
|
297.00p
|
285.00p
|
293.50p
|
135,363
|
|
14/01/2025
|
295.00p
|
295.00p
|
286.00p
|
290.00p
|
49,130
|
|
13/01/2025
|
286.00p
|
289.92p
|
284.64p
|
288.00p
|
63,810
|
|
10/01/2025
|
290.00p
|
290.00p
|
282.00p
|
287.00p
|
34,577
|
|
09/01/2025
|
288.00p
|
294.00p
|
281.00p
|
294.00p
|
33,071
|
|
08/01/2025
|
291.00p
|
291.50p
|
287.00p
|
288.50p
|
97,762
|
|
07/01/2025
|
287.00p
|
291.00p
|
280.00p
|
286.00p
|
22,555
|
|
06/01/2025
|
280.00p
|
291.00p
|
280.00p
|
286.00p
|
41,446
|
|
03/01/2025
|
284.00p
|
291.00p
|
277.04p
|
284.00p
|
37,759
|
|
02/01/2025
|
281.00p
|
289.00p
|
281.00p
|
285.00p
|
131,538
|
|
01/01/2025
|
280.00p
|
290.00p
|
278.00p
|
278.00p
|
8,846
|
|
31/12/2024
|
280.00p
|
290.00p
|
278.00p
|
278.00p
|
8,846
|
|
30/12/2024
|
281.00p
|
284.00p
|
277.34p
|
277.50p
|
22,148
|
|
27/12/2024
|
300.00p
|
300.00p
|
279.59p
|
280.50p
|
20,586
|
|
26/12/2024
|
282.00p
|
297.73p
|
275.00p
|
285.00p
|
23,381
|
|
25/12/2024
|
282.00p
|
297.73p
|
275.00p
|
285.00p
|
23,381
|
|
24/12/2024
|
282.00p
|
297.73p
|
275.00p
|
285.00p
|
23,381
|
|
23/12/2024
|
285.00p
|
296.98p
|
276.54p
|
289.00p
|
28,747
|
|
20/12/2024
|
287.00p
|
297.00p
|
277.22p
|
285.00p
|
39,554
|
|
19/12/2024
|
282.00p
|
290.20p
|
279.00p
|
280.50p
|
39,351
|
|
18/12/2024
|
283.00p
|
296.00p
|
283.00p
|
283.00p
|
90,846
|
|
17/12/2024
|
285.00p
|
303.00p
|
282.00p
|
282.00p
|
100,132
|
|
16/12/2024
|
295.00p
|
296.95p
|
283.00p
|
287.00p
|
42,121
|
|
13/12/2024
|
290.00p
|
297.30p
|
283.00p
|
291.00p
|
48,879
|
|
12/12/2024
|
291.00p
|
299.75p
|
283.00p
|
293.50p
|
68,417
|
|
11/12/2024
|
292.00p
|
299.00p
|
289.97p
|
290.50p
|
62,530
|
|
10/12/2024
|
288.00p
|
295.00p
|
284.00p
|
290.00p
|
50,481
|
|
09/12/2024
|
288.00p
|
303.00p
|
285.44p
|
288.00p
|
74,056
|
|
06/12/2024
|
289.00p
|
296.00p
|
283.00p
|
288.50p
|
90,113
|
|
05/12/2024
|
294.00p
|
305.00p
|
284.10p
|
292.00p
|
101,152
|
|
04/12/2024
|
295.00p
|
302.00p
|
289.00p
|
289.00p
|
44,812
|
|
03/12/2024
|
292.00p
|
299.96p
|
287.22p
|
288.50p
|
53,530
|
|
02/12/2024
|
289.00p
|
298.00p
|
287.28p
|
289.00p
|
65,574
|
|
29/11/2024
|
299.00p
|
305.00p
|
289.00p
|
291.00p
|
116,308
|
|
28/11/2024
|
306.00p
|
319.00p
|
301.50p
|
301.50p
|
38,048
|
|
27/11/2024
|
311.00p
|
316.36p
|
303.88p
|
310.00p
|
29,422
|
|
26/11/2024
|
307.00p
|
312.00p
|
300.00p
|
308.00p
|
32,629
|
|
25/11/2024
|
307.00p
|
308.34p
|
302.00p
|
302.00p
|
18,331
|
|
22/11/2024
|
305.00p
|
320.00p
|
300.00p
|
300.00p
|
30,677
|
|
21/11/2024
|
305.00p
|
319.00p
|
300.00p
|
300.00p
|
51,870
|
|
20/11/2024
|
307.00p
|
320.00p
|
305.00p
|
305.00p
|
41,216
|
|
19/11/2024
|
308.00p
|
310.64p
|
307.10p
|
307.50p
|
24,396
|
|
18/11/2024
|
308.00p
|
319.00p
|
304.60p
|
307.00p
|
46,500
|
|
15/11/2024
|
301.00p
|
312.00p
|
300.90p
|
307.00p
|
426,454
|
|
14/11/2024
|
307.00p
|
314.50p
|
301.80p
|
307.00p
|
65,608
|
|
13/11/2024
|
311.00p
|
321.00p
|
305.00p
|
307.50p
|
105,276
|
|
12/11/2024
|
316.00p
|
316.74p
|
305.56p
|
315.50p
|
54,144
|
|
11/11/2024
|
313.00p
|
323.00p
|
310.00p
|
316.00p
|
30,594
|
|
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
|