IShares II IShares MSCI Em Lat Am Ucits ETF (Dist)
(LTAM)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
1,081.50p
|
1,077.75p
|
1,063.50p
|
1,077.75p
|
15,988
|
|
16/01/2025
|
1,081.50p
|
1,087.50p
|
1,063.25p
|
1,063.75p
|
28,564
|
|
15/01/2025
|
1,054.50p
|
1,065.00p
|
1,039.50p
|
1,063.75p
|
18,988
|
|
14/01/2025
|
1,056.00p
|
1,060.50p
|
1,052.50p
|
1,056.00p
|
13,136
|
|
13/01/2025
|
1,043.00p
|
1,049.75p
|
1,037.03p
|
1,049.75p
|
10,254
|
|
10/01/2025
|
1,047.00p
|
1,051.50p
|
1,036.50p
|
1,040.25p
|
15,394
|
|
09/01/2025
|
1,041.50p
|
1,051.25p
|
1,038.04p
|
1,051.25p
|
16,879
|
|
08/01/2025
|
1,045.00p
|
1,047.00p
|
1,035.00p
|
1,037.25p
|
11,804
|
|
07/01/2025
|
1,025.50p
|
1,040.48p
|
1,021.00p
|
1,039.75p
|
14,892
|
|
06/01/2025
|
1,012.50p
|
1,032.00p
|
1,009.54p
|
1,025.75p
|
25,847
|
|
03/01/2025
|
1,019.00p
|
1,031.50p
|
1,014.00p
|
1,015.00p
|
9,239
|
|
02/01/2025
|
1,011.00p
|
1,030.50p
|
1,006.00p
|
1,030.50p
|
19,708
|
|
01/01/2025
|
1,025.00p
|
1,025.00p
|
1,005.70p
|
1,009.00p
|
4,960
|
|
31/12/2024
|
1,025.00p
|
1,025.00p
|
1,005.70p
|
1,009.00p
|
4,960
|
|
30/12/2024
|
1,013.00p
|
1,014.50p
|
1,002.80p
|
1,008.75p
|
6,332
|
|
27/12/2024
|
1,017.50p
|
1,020.50p
|
1,012.00p
|
1,012.50p
|
8,795
|
|
26/12/2024
|
1,024.50p
|
1,026.00p
|
1,021.00p
|
1,021.00p
|
4,654
|
|
25/12/2024
|
1,024.50p
|
1,026.00p
|
1,021.00p
|
1,021.00p
|
4,654
|
|
24/12/2024
|
1,024.50p
|
1,026.00p
|
1,021.00p
|
1,021.00p
|
4,654
|
|
23/12/2024
|
1,024.50p
|
1,038.00p
|
1,016.00p
|
1,017.25p
|
9,539
|
|
20/12/2024
|
1,025.50p
|
1,030.50p
|
1,018.04p
|
1,027.00p
|
39,717
|
|
19/12/2024
|
1,023.00p
|
1,025.00p
|
1,003.50p
|
1,024.50p
|
18,692
|
|
18/12/2024
|
1,028.50p
|
1,053.00p
|
1,025.50p
|
1,025.50p
|
14,249
|
|
17/12/2024
|
1,041.00p
|
1,046.50p
|
1,029.12p
|
1,042.50p
|
19,925
|
|
16/12/2024
|
1,061.00p
|
1,077.50p
|
1,055.50p
|
1,057.75p
|
20,680
|
|
13/12/2024
|
1,083.00p
|
1,083.00p
|
1,069.60p
|
1,071.25p
|
11,619
|
|
12/12/2024
|
1,099.00p
|
1,100.94p
|
1,075.10p
|
1,076.75p
|
51,498
|
|
11/12/2024
|
1,071.00p
|
1,077.89p
|
1,057.50p
|
1,072.25p
|
21,671
|
|
10/12/2024
|
1,070.00p
|
1,076.00p
|
1,057.50p
|
1,067.00p
|
46,118
|
|
09/12/2024
|
1,062.50p
|
1,076.80p
|
1,057.04p
|
1,067.50p
|
44,024
|
|
06/12/2024
|
1,076.00p
|
1,082.00p
|
1,058.50p
|
1,061.00p
|
44,116
|
|
05/12/2024
|
1,060.50p
|
1,075.75p
|
1,060.50p
|
1,075.75p
|
790,625
|
|
04/12/2024
|
1,061.50p
|
1,063.50p
|
1,053.00p
|
1,060.50p
|
59,706
|
|
03/12/2024
|
1,049.50p
|
1,057.50p
|
1,049.00p
|
1,053.00p
|
30,670
|
|
02/12/2024
|
1,051.00p
|
1,057.00p
|
1,041.00p
|
1,047.00p
|
34,722
|
|
29/11/2024
|
1,056.00p
|
1,062.00p
|
1,040.50p
|
1,053.75p
|
29,784
|
|
28/11/2024
|
1,102.00p
|
1,102.00p
|
1,062.00p
|
1,064.50p
|
20,911
|
|
27/11/2024
|
1,104.50p
|
1,111.00p
|
1,093.00p
|
1,094.50p
|
15,267
|
|
26/11/2024
|
1,104.00p
|
1,116.85p
|
1,092.00p
|
1,112.75p
|
13,567
|
|
25/11/2024
|
1,113.00p
|
1,121.50p
|
1,109.00p
|
1,116.25p
|
63,120
|
|
22/11/2024
|
1,099.00p
|
1,116.00p
|
1,096.50p
|
1,099.50p
|
879,373
|
|
21/11/2024
|
1,106.00p
|
1,106.00p
|
1,093.50p
|
1,099.50p
|
20,271
|
|
20/11/2024
|
1,110.50p
|
1,113.50p
|
1,098.63p
|
1,104.75p
|
6,119
|
|
19/11/2024
|
1,112.50p
|
1,114.50p
|
1,101.00p
|
1,110.50p
|
7,996
|
|
18/11/2024
|
1,107.00p
|
1,117.50p
|
1,100.50p
|
1,109.50p
|
25,830
|
|
15/11/2024
|
1,102.50p
|
1,117.00p
|
1,101.50p
|
1,100.75p
|
2,051
|
|
14/11/2024
|
1,110.50p
|
1,121.00p
|
1,099.50p
|
1,126.50p
|
36,886
|
|
13/11/2024
|
1,135.00p
|
1,142.00p
|
1,125.66p
|
1,126.50p
|
13,678
|
|
12/11/2024
|
1,125.00p
|
1,137.50p
|
1,124.00p
|
1,136.00p
|
8,555
|
|
11/11/2024
|
1,138.50p
|
1,142.50p
|
1,117.50p
|
1,125.75p
|
7,794
|
|
08/11/2024
|
1,139.50p
|
1,148.50p
|
1,116.70p
|
1,120.75p
|
31,660
|
|
07/11/2024
|
1,146.50p
|
1,156.47p
|
1,142.50p
|
1,146.25p
|
18,229
|
|
06/11/2024
|
1,115.00p
|
1,135.00p
|
1,107.50p
|
1,133.75p
|
35,092
|
|
05/11/2024
|
1,126.00p
|
1,132.00p
|
1,114.00p
|
1,115.75p
|
2,250
|
|
04/11/2024
|
1,109.50p
|
1,132.00p
|
1,104.50p
|
1,129.25p
|
42,021
|
|
01/11/2024
|
1,138.00p
|
1,138.00p
|
1,116.50p
|
1,116.50p
|
16,662
|
|
31/10/2024
|
1,126.50p
|
1,142.50p
|
1,124.50p
|
1,137.50p
|
19,898
|
|
30/10/2024
|
1,140.00p
|
1,145.00p
|
1,131.50p
|
1,132.00p
|
17,279
|
|
29/10/2024
|
1,154.00p
|
1,162.50p
|
1,146.75p
|
1,146.75p
|
16,227
|
|
28/10/2024
|
1,149.50p
|
1,157.50p
|
1,145.11p
|
1,152.25p
|
9,676
|
|
25/10/2024
|
1,158.00p
|
1,160.00p
|
1,149.50p
|
1,149.50p
|
9,200
|
|
24/10/2024
|
1,156.50p
|
1,156.50p
|
1,142.00p
|
1,144.00p
|
17,681
|
|
23/10/2024
|
1,150.50p
|
1,150.50p
|
1,126.00p
|
1,144.00p
|
37,271
|
|
22/10/2024
|
1,147.00p
|
1,158.00p
|
1,139.00p
|
1,140.75p
|
7,085
|
|
21/10/2024
|
1,147.00p
|
1,150.50p
|
1,142.50p
|
1,146.00p
|
18,243
|
|
18/10/2024
|
1,152.50p
|
1,160.50p
|
1,145.90p
|
1,146.75p
|
265,832
|
|
17/10/2024
|
1,154.00p
|
1,157.00p
|
1,143.16p
|
1,151.25p
|
14,194
|
|
16/10/2024
|
1,160.50p
|
1,181.50p
|
1,143.50p
|
1,154.00p
|
14,644
|
|
15/10/2024
|
1,163.00p
|
1,167.50p
|
1,142.50p
|
1,146.75p
|
33,143
|
|
14/10/2024
|
1,160.00p
|
1,161.50p
|
1,154.00p
|
1,160.50p
|
11,956
|
|
11/10/2024
|
1,160.50p
|
1,161.50p
|
1,145.47p
|
1,150.75p
|
8,645
|
|
10/10/2024
|
1,147.50p
|
1,153.25p
|
1,144.50p
|
1,152.00p
|
19,293
|
|
09/10/2024
|
1,159.50p
|
1,164.10p
|
1,147.00p
|
1,152.00p
|
21,321
|
|
08/10/2024
|
1,168.50p
|
1,170.50p
|
1,157.50p
|
1,157.50p
|
81,331
|
|
07/10/2024
|
1,184.50p
|
1,189.50p
|
1,175.50p
|
1,175.75p
|
11,626
|
|
04/10/2024
|
1,168.50p
|
1,177.00p
|
1,156.50p
|
1,175.25p
|
7,927
|
|
03/10/2024
|
1,179.00p
|
1,179.50p
|
1,155.00p
|
1,160.00p
|
6,495
|
|
02/10/2024
|
1,178.00p
|
1,181.00p
|
1,164.57p
|
1,172.00p
|
1,590
|
|
01/10/2024
|
1,158.00p
|
1,162.00p
|
1,142.00p
|
1,160.25p
|
2,688
|
|
30/09/2024
|
1,168.50p
|
1,172.50p
|
1,151.50p
|
1,154.00p
|
14,588
|
|
27/09/2024
|
1,167.50p
|
1,172.00p
|
1,160.50p
|
1,164.25p
|
24,202
|
|
26/09/2024
|
1,172.00p
|
1,176.00p
|
1,158.44p
|
1,160.50p
|
15,484
|
|
25/09/2024
|
1,173.50p
|
1,176.00p
|
1,155.00p
|
1,155.00p
|
5,916
|
|
24/09/2024
|
1,152.50p
|
1,169.50p
|
1,147.56p
|
1,162.25p
|
10,622
|
|
23/09/2024
|
1,147.00p
|
1,150.50p
|
1,131.04p
|
1,140.00p
|
3,647
|
|
20/09/2024
|
1,174.00p
|
1,180.85p
|
1,153.50p
|
1,156.25p
|
7,061
|
|
19/09/2024
|
1,197.00p
|
1,197.00p
|
1,177.36p
|
1,181.00p
|
4,842
|
|
18/09/2024
|
1,191.00p
|
1,191.50p
|
1,175.50p
|
1,177.00p
|
8,217
|
|
17/09/2024
|
1,186.00p
|
1,186.00p
|
1,171.00p
|
1,181.75p
|
28,359
|
|
16/09/2024
|
1,174.00p
|
1,181.50p
|
1,169.49p
|
1,177.75p
|
2,818
|
|
13/09/2024
|
1,177.00p
|
1,179.75p
|
1,155.50p
|
1,154.00p
|
10,947
|
|
12/09/2024
|
1,158.50p
|
1,175.50p
|
1,150.00p
|
1,147.75p
|
7,091
|
|
11/09/2024
|
1,142.50p
|
1,151.50p
|
1,137.50p
|
1,141.00p
|
4,294
|
|
10/09/2024
|
1,152.50p
|
1,157.00p
|
1,140.90p
|
1,141.00p
|
3,390
|
|
09/09/2024
|
1,154.50p
|
1,160.00p
|
1,149.50p
|
1,155.00p
|
1,311
|
|
06/09/2024
|
1,153.00p
|
1,168.00p
|
1,144.25p
|
1,144.25p
|
3,948
|
|
05/09/2024
|
1,156.50p
|
1,164.50p
|
1,153.90p
|
1,159.25p
|
2,339
|
|
04/09/2024
|
1,155.50p
|
1,170.00p
|
1,150.90p
|
1,166.50p
|
3,459
|
|
03/09/2024
|
1,174.50p
|
1,175.00p
|
1,145.00p
|
1,160.50p
|
5,488
|
|
02/09/2024
|
1,175.00p
|
1,187.00p
|
1,163.52p
|
1,168.00p
|
3,407
|
|
30/08/2024
|
1,176.00p
|
1,179.00p
|
1,161.68p
|
1,168.00p
|
10,270
|
|
29/08/2024
|
1,182.50p
|
1,189.06p
|
1,160.74p
|
1,164.00p
|
6,043
|
|
28/08/2024
|
1,177.50p
|
1,204.00p
|
1,173.00p
|
1,179.50p
|
6,205
|
|
27/08/2024
|
1,195.50p
|
1,200.50p
|
1,185.25p
|
1,185.25p
|
4,044
|
|
26/08/2024
|
1,209.50p
|
1,214.50p
|
1,189.00p
|
1,190.25p
|
6,041
|
|
23/08/2024
|
1,209.50p
|
1,214.50p
|
1,189.00p
|
1,190.25p
|
6,041
|
|
22/08/2024
|
1,209.50p
|
1,214.50p
|
1,189.00p
|
1,190.25p
|
6,041
|
|
21/08/2024
|
1,223.00p
|
1,225.50p
|
1,214.50p
|
1,217.75p
|
1,955
|
|
20/08/2024
|
1,237.00p
|
1,244.95p
|
1,218.50p
|
1,224.25p
|
6,965
|
|
19/08/2024
|
1,228.00p
|
1,236.00p
|
1,222.50p
|
1,236.00p
|
1,419
|
|
16/08/2024
|
1,239.50p
|
1,239.50p
|
1,224.00p
|
1,229.00p
|
4,210
|
|
15/08/2024
|
1,226.50p
|
1,240.00p
|
1,224.80p
|
1,237.75p
|
11,137
|
|
14/08/2024
|
1,223.00p
|
1,224.50p
|
1,216.50p
|
1,224.50p
|
25,291
|
|
13/08/2024
|
1,214.50p
|
1,217.50p
|
1,187.00p
|
1,210.25p
|
6,800
|
|
12/08/2024
|
1,205.50p
|
1,214.50p
|
1,194.50p
|
1,204.25p
|
8,825
|
|
09/08/2024
|
1,185.00p
|
1,202.00p
|
1,177.66p
|
1,198.50p
|
7,344
|
|
08/08/2024
|
1,166.00p
|
1,178.00p
|
1,160.00p
|
1,178.00p
|
1,978
|
|
07/08/2024
|
1,155.50p
|
1,172.00p
|
1,155.50p
|
1,166.75p
|
14,782
|
|
06/08/2024
|
1,134.50p
|
1,181.00p
|
1,107.00p
|
1,143.50p
|
22,099
|
|
05/08/2024
|
1,088.50p
|
1,117.00p
|
1,063.33p
|
1,115.50p
|
38,925
|
|
02/08/2024
|
1,146.50p
|
1,151.00p
|
1,131.40p
|
1,132.25p
|
15,828
|
|
01/08/2024
|
1,168.50p
|
1,188.00p
|
1,163.00p
|
1,170.00p
|
2,481
|
|
31/07/2024
|
1,166.50p
|
1,169.50p
|
1,152.50p
|
1,167.25p
|
11,106
|
|
30/07/2024
|
1,167.50p
|
1,168.50p
|
1,152.00p
|
1,155.00p
|
17,837
|
|
29/07/2024
|
1,167.50p
|
1,170.00p
|
1,155.00p
|
1,155.25p
|
5,969
|
|
26/07/2024
|
1,161.00p
|
1,188.00p
|
1,158.00p
|
1,159.50p
|
6,489
|
|
25/07/2024
|
1,158.50p
|
1,172.50p
|
1,149.03p
|
1,159.50p
|
14,123
|
|
24/07/2024
|
1,178.00p
|
1,180.00p
|
1,162.00p
|
1,168.00p
|
10,927
|
|
23/07/2024
|
1,194.50p
|
1,196.00p
|
1,176.00p
|
1,184.75p
|
371,431
|
|
22/07/2024
|
1,178.50p
|
1,196.00p
|
1,176.00p
|
1,193.00p
|
36,942
|
|
19/07/2024
|
1,188.50p
|
1,195.00p
|
1,182.50p
|
1,185.75p
|
5,001
|
|
18/07/2024
|
1,198.50p
|
1,214.20p
|
1,190.00p
|
1,192.50p
|
2,489
|