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Ishr Em Latam I (LTAM) Share Price

Price 1,129.50p on 02-06-2025 at 12:49:49
Change 1.00p 0.09%
Buy 1,130.50p
Sell 1,129.00p
Buy / Sell LTAM Shares
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Last Trade: Buy 3,009.00 at 1,129.50p
Day's Volume: 35,958
Last Close: 1,128.50p
Open: 1,117.50p
ISIN: IE00B27YCK28
Day's Range 1,116.00p - 1,129.50p
52wk Range: 996.25p - 1,239.50p
Market Capitalisation: £N/A
VWAP: 1,122.27426p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,009 1,129.50p Automatic Execution
 13:40:37 - 02-Jun-25
Buy* 71 1,129.50p Automatic Execution
 13:40:37 - 02-Jun-25
Buy* 9,419 1,128.00p Automatic Execution
 13:31:20 - 02-Jun-25
Buy* 298 1,128.00p Automatic Execution
 13:30:01 - 02-Jun-25
Buy* 298 1,128.00p Automatic Execution
 13:30:00 - 02-Jun-25
Buy* 298 1,128.00p Automatic Execution
 13:30:00 - 02-Jun-25
Buy* 298 1,128.00p Automatic Execution
 13:30:00 - 02-Jun-25
Buy* 298 1,128.00p Automatic Execution
 13:30:00 - 02-Jun-25
Buy* 298 1,128.00p Automatic Execution
 13:30:00 - 02-Jun-25
Buy* 1 1,129.00p SI Trade
 13:29:34 - 02-Jun-25
See more Ishr Em Latam I trades

Ishr Em Latam I (LTAM) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 1,142.50 1,147.50 1,124.00 1,128.50 87,477
29th May 2025 (Thu) 1,159.00 1,159.00 1,142.00 1,145.50 35,587
28th May 2025 (Wed) 1,151.50 1,154.00 1,146.00 1,145.25 113,917
27th May 2025 (Tue) 1,140.00 1,156.50 1,139.50 1,155.75 771,049
26th May 2025 (Mon) 1,143.35705 1,143.35705 1,143.35705 1,143.35705 52
23rd May 2025 (Fri) 1,120.00 1,132.50 1,108.00 1,132.50 63,620
22nd May 2025 (Thu) 1,149.00 1,151.50 1,138.00 1,149.25 51,097
21st May 2025 (Wed) 1,153.00 1,161.00 1,151.50 1,150.00 20,707
20th May 2025 (Tue) 1,162.00 1,166.00 1,161.00 1,163.75 40,460
19th May 2025 (Mon) 1,152.50 1,166.00 1,146.00 1,164.25 42,401
16th May 2025 (Fri) 1,162.50 1,166.50 1,150.00 1,155.00 18,111
15th May 2025 (Thu) 1,164.00 1,168.50 1,162.00 1,165.50 33,149
14th May 2025 (Wed) 1,191.50 1,193.50 1,187.50 1,197.50 56,144
13th May 2025 (Tue) 1,168.00 1,184.50 1,167.50 1,191.75 96,971
12th May 2025 (Mon) 1,192.50 1,199.50 1,168.50 1,166.00 34,221
9th May 2025 (Fri) 1,173.00 1,173.00 1,168.00 1,170.00 29,396
8th May 2025 (Thu) 1,146.00 1,165.50 1,146.00 1,169.50 47,489
7th May 2025 (Wed) 1,137.50 1,143.50 1,133.00 1,138.00 94,118
6th May 2025 (Tue) 1,134.00 1,134.50 1,121.50 1,130.75 65,182
5th May 2025 (Mon) 1,142.00 1,142.00 1,142.00 1,142.00 30
2nd May 2025 (Fri) 1,152.50 1,154.00 1,142.00 1,142.00 57,993
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
30th May 2025 7:10 am RNS Net Asset Value(s)
29th May 2025 7:10 am RNS Net Asset Value(s)
28th May 2025 7:10 am RNS Net Asset Value(s)
27th May 2025 7:10 am RNS Net Asset Value(s)
23rd May 2025 7:10 am RNS Net Asset Value(s)
22nd May 2025 7:10 am RNS Net Asset Value(s)
21st May 2025 7:10 am RNS Net Asset Value(s)
20th May 2025 7:10 am RNS Net Asset Value(s)
19th May 2025 7:10 am RNS Net Asset Value(s)
16th May 2025 7:10 am RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value8,774.82
Change2.44

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