IShares II IShares MSCI Em Lat Am Ucits ETF (Dist)
(LTAM)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
1,211.50p
|
1,216.00p
|
1,204.50p
|
1,210.75p
|
15,735
|
|
16/07/2024
|
1,219.00p
|
1,227.50p
|
1,213.00p
|
1,224.25p
|
4,238
|
|
15/07/2024
|
1,220.00p
|
1,227.00p
|
1,210.50p
|
1,218.00p
|
8,578
|
|
12/07/2024
|
1,222.00p
|
1,229.00p
|
1,212.50p
|
1,215.50p
|
2,773
|
|
11/07/2024
|
1,218.00p
|
1,221.00p
|
1,196.00p
|
1,216.25p
|
4,675
|
|
10/07/2024
|
1,216.50p
|
1,223.01p
|
1,209.50p
|
1,216.50p
|
9,450
|
|
09/07/2024
|
1,195.00p
|
1,206.50p
|
1,193.50p
|
1,203.50p
|
4,378
|
|
08/07/2024
|
1,193.00p
|
1,198.34p
|
1,182.50p
|
1,187.00p
|
53,812
|
|
05/07/2024
|
1,193.50p
|
1,208.50p
|
1,177.00p
|
1,183.50p
|
7,914
|
|
04/07/2024
|
1,189.50p
|
1,201.50p
|
1,183.46p
|
1,194.50p
|
5,487
|
|
03/07/2024
|
1,165.00p
|
1,188.50p
|
1,164.50p
|
1,182.25p
|
12,773
|
|
02/07/2024
|
1,165.50p
|
1,178.22p
|
1,159.50p
|
1,162.50p
|
90,599
|
|
01/07/2024
|
1,170.00p
|
1,179.75p
|
1,164.50p
|
1,179.75p
|
3,760
|
|
28/06/2024
|
1,181.00p
|
1,188.50p
|
1,169.00p
|
1,174.50p
|
13,459
|
|
27/06/2024
|
1,172.50p
|
1,193.00p
|
1,155.31p
|
1,172.25p
|
3,697
|
|
26/06/2024
|
1,178.00p
|
1,202.00p
|
1,163.50p
|
1,172.25p
|
4,656
|
|
25/06/2024
|
1,190.50p
|
1,192.00p
|
1,174.00p
|
1,174.00p
|
11,000
|
|
24/06/2024
|
1,177.00p
|
1,194.50p
|
1,171.00p
|
1,187.50p
|
7,198
|
|
21/06/2024
|
1,170.00p
|
1,182.50p
|
1,164.50p
|
1,173.50p
|
5,842
|
|
20/06/2024
|
1,172.50p
|
1,180.00p
|
1,163.50p
|
1,167.75p
|
18,679
|
|
19/06/2024
|
1,158.50p
|
1,164.00p
|
1,129.00p
|
1,153.00p
|
2,478
|
|
18/06/2024
|
1,153.00p
|
1,168.50p
|
1,149.82p
|
1,166.75p
|
28,949
|
|
17/06/2024
|
1,163.00p
|
1,164.00p
|
1,145.00p
|
1,146.25p
|
4,711
|
|
14/06/2024
|
1,155.00p
|
1,165.47p
|
1,147.00p
|
1,161.00p
|
4,759
|
|
13/06/2024
|
1,155.50p
|
1,158.50p
|
1,144.40p
|
1,156.75p
|
27,523
|
|
12/06/2024
|
1,169.00p
|
1,175.00p
|
1,141.50p
|
1,149.50p
|
13,530
|
|
11/06/2024
|
1,177.50p
|
1,196.00p
|
1,164.87p
|
1,178.50p
|
14,529
|
|
10/06/2024
|
1,183.50p
|
1,187.50p
|
1,169.12p
|
1,178.75p
|
10,083
|
|
07/06/2024
|
1,218.00p
|
1,227.50p
|
1,205.25p
|
1,206.75p
|
24,335
|
|
06/06/2024
|
1,216.50p
|
1,233.70p
|
1,211.05p
|
1,232.75p
|
198,979
|
|
05/06/2024
|
1,203.50p
|
1,220.00p
|
1,198.00p
|
1,219.00p
|
228,461
|
|
04/06/2024
|
1,204.50p
|
1,220.00p
|
1,184.33p
|
1,203.00p
|
51,331
|
|
03/06/2024
|
1,253.50p
|
1,265.39p
|
1,213.43p
|
1,213.50p
|
20,697
|
|
31/05/2024
|
1,276.00p
|
1,276.00p
|
1,237.73p
|
1,248.50p
|
16,423
|
|
30/05/2024
|
1,253.00p
|
1,263.00p
|
1,244.00p
|
1,256.25p
|
54,202
|
|
29/05/2024
|
1,272.00p
|
1,296.50p
|
1,250.27p
|
1,253.25p
|
67,559
|
|
28/05/2024
|
1,280.50p
|
1,290.00p
|
1,258.00p
|
1,281.00p
|
47,020
|
|
27/05/2024
|
1,289.00p
|
1,297.00p
|
1,286.00p
|
1,286.75p
|
12,797
|