BlackRock Latin American Inv Trust
(BRLA)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
31/10/2025
|
373.00p
|
377.00p
|
373.00p
|
377.00p
|
209,780
|
|
30/10/2025
|
374.00p
|
380.00p
|
367.59p
|
372.00p
|
125,386
|
|
29/10/2025
|
374.00p
|
380.00p
|
361.00p
|
375.00p
|
73,684
|
|
28/10/2025
|
365.00p
|
374.00p
|
364.25p
|
371.00p
|
32,747
|
|
27/10/2025
|
365.00p
|
370.00p
|
360.00p
|
366.00p
|
51,759
|
|
24/10/2025
|
362.00p
|
368.00p
|
362.00p
|
365.00p
|
110,844
|
|
23/10/2025
|
363.00p
|
363.56p
|
353.00p
|
360.00p
|
17,139
|
|
22/10/2025
|
359.00p
|
372.00p
|
352.00p
|
358.00p
|
18,754
|
|
21/10/2025
|
358.00p
|
360.00p
|
352.00p
|
356.00p
|
23,309
|
|
20/10/2025
|
360.00p
|
360.00p
|
353.83p
|
357.50p
|
70,852
|
|
17/10/2025
|
354.00p
|
360.00p
|
351.00p
|
357.00p
|
44,193
|
|
16/10/2025
|
351.00p
|
360.00p
|
351.00p
|
358.00p
|
89,338
|
|
15/10/2025
|
359.00p
|
366.00p
|
353.40p
|
358.00p
|
45,795
|
|
14/10/2025
|
359.00p
|
375.00p
|
354.54p
|
358.00p
|
63,174
|
|
13/10/2025
|
362.00p
|
375.00p
|
360.00p
|
362.50p
|
46,839
|
|
10/10/2025
|
361.00p
|
377.00p
|
361.00p
|
364.00p
|
45,451
|
|
09/10/2025
|
358.00p
|
377.00p
|
358.00p
|
368.00p
|
13,564
|
|
08/10/2025
|
376.00p
|
380.00p
|
365.00p
|
376.00p
|
26,992
|
|
07/10/2025
|
374.00p
|
380.00p
|
367.00p
|
367.00p
|
36,298
|
|
06/10/2025
|
365.00p
|
384.00p
|
365.00p
|
377.50p
|
26,554
|
|
03/10/2025
|
378.00p
|
380.00p
|
366.00p
|
372.50p
|
85,650
|
|
02/10/2025
|
374.00p
|
380.00p
|
368.00p
|
374.50p
|
62,520
|
|
01/10/2025
|
375.00p
|
380.00p
|
372.00p
|
375.00p
|
31,340
|
|
30/09/2025
|
373.00p
|
380.00p
|
365.00p
|
378.00p
|
124,957
|
|
29/09/2025
|
376.00p
|
384.00p
|
365.00p
|
372.00p
|
15,948
|
|
26/09/2025
|
373.00p
|
380.00p
|
372.00p
|
374.00p
|
37,721
|
|
25/09/2025
|
367.00p
|
380.00p
|
365.00p
|
376.00p
|
15,751
|
|
24/09/2025
|
376.00p
|
379.00p
|
364.74p
|
373.00p
|
24,324
|
|
23/09/2025
|
370.00p
|
383.00p
|
367.77p
|
377.00p
|
39,661
|
|
22/09/2025
|
370.00p
|
373.00p
|
360.00p
|
370.00p
|
127,690
|
|
19/09/2025
|
375.00p
|
380.00p
|
360.00p
|
366.00p
|
77,138
|
|
18/09/2025
|
373.00p
|
377.00p
|
363.00p
|
371.00p
|
42,183
|
|
17/09/2025
|
371.00p
|
379.00p
|
362.00p
|
367.00p
|
74,707
|
|
16/09/2025
|
373.00p
|
376.00p
|
363.00p
|
375.00p
|
18,160
|
|
15/09/2025
|
369.00p
|
375.00p
|
366.29p
|
373.00p
|
41,350
|
|
12/09/2025
|
361.00p
|
369.00p
|
351.00p
|
367.00p
|
20,182
|
|
11/09/2025
|
364.00p
|
367.00p
|
351.80p
|
366.00p
|
67,287
|
|
10/09/2025
|
359.00p
|
366.00p
|
351.00p
|
363.50p
|
22,497
|
|
09/09/2025
|
361.00p
|
363.16p
|
351.00p
|
360.00p
|
16,995
|
|
08/09/2025
|
364.00p
|
367.00p
|
356.35p
|
361.00p
|
43,412
|
|
05/09/2025
|
351.00p
|
363.50p
|
351.00p
|
361.50p
|
63,019
|
|
04/09/2025
|
358.00p
|
363.00p
|
358.00p
|
359.00p
|
5,930
|
|
03/09/2025
|
358.00p
|
363.00p
|
350.00p
|
357.50p
|
48,208
|
|
02/09/2025
|
360.00p
|
363.00p
|
356.00p
|
357.50p
|
58,134
|
|
01/09/2025
|
359.00p
|
363.00p
|
344.00p
|
358.00p
|
36,101
|
|
29/08/2025
|
358.00p
|
363.00p
|
356.00p
|
359.00p
|
54,878
|
|
28/08/2025
|
361.00p
|
363.00p
|
342.00p
|
360.50p
|
86,127
|
|
27/08/2025
|
358.00p
|
363.00p
|
346.00p
|
353.00p
|
16,206
|
|
26/08/2025
|
345.00p
|
362.10p
|
345.00p
|
359.00p
|
73,546
|
|
25/08/2025
|
355.00p
|
363.00p
|
345.00p
|
358.50p
|
6,821
|
|
22/08/2025
|
355.00p
|
363.00p
|
345.00p
|
358.50p
|
6,821
|
|
21/08/2025
|
355.00p
|
360.00p
|
351.00p
|
355.00p
|
50,851
|
|
20/08/2025
|
354.00p
|
361.00p
|
348.00p
|
354.50p
|
36,548
|
|
19/08/2025
|
359.00p
|
366.00p
|
350.00p
|
356.00p
|
43,375
|
|
18/08/2025
|
354.00p
|
366.00p
|
354.00p
|
365.00p
|
8,812
|
|
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
|