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Ishr Em Latam I (LTAM) Share Price

Price 1,043.00p on 10-04-2025 at 17:45:11
Change 33.00p 3.27%
Buy 1,044.00p
Sell 1,040.00p
Buy / Sell LTAM Shares
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Last Trade: Buy 254.00 at 1,043.00p
Day's Volume: 33,630
Last Close: 1,043.00p
Open: 1,087.00p
ISIN: IE00B27YCK28
Day's Range 1,043.00p - 1,087.00p
52wk Range: 996.25p - 1,388.50p
Market Capitalisation: £N/A
VWAP: 1,065.96719p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 254 1,043.00p Suspected BUY Trade
 16:35:02 - 10-Apr-25
Buy* 30 1,045.655p Suspected BUY Trade
 16:23:47 - 10-Apr-25
Unknown* 0 1,040.39077p Currency Conversion
OTC Trade
 16:18:36 - 10-Apr-25
Unknown* 0 1,051.00p SI Trade
 16:11:30 - 10-Apr-25
Sell* 111 1,047.535p Negotiated Trade
 16:03:11 - 10-Apr-25
Buy* 10 1,054.50p SI Trade
 15:54:40 - 10-Apr-25
Sell* 2 1,054.03p Negotiated Trade
 15:32:34 - 10-Apr-25
Unknown* 0 1,053.00p SI Trade
 15:20:33 - 10-Apr-25
Sell* 590 1,053.03p Negotiated Trade
 15:12:19 - 10-Apr-25
Buy* 2 1,057.975p Suspected BUY Trade
 15:01:41 - 10-Apr-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
9th Apr 2025 (Wed) 1,020.00 1,035.50 996.25 1,010.00 165,841
8th Apr 2025 (Tue) 1,055.00 1,062.50 1,044.00 1,041.75 38,566
7th Apr 2025 (Mon) 1,061.00 1,066.00 996.50 1,041.50 186,422
4th Apr 2025 (Fri) 1,114.00 1,114.00 1,056.50 1,059.25 44,151
3rd Apr 2025 (Thu) 1,105.00 1,124.00 1,095.00 1,120.50 91,276
2nd Apr 2025 (Wed) 1,115.00 1,115.00 1,109.50 1,109.50 50,764
1st Apr 2025 (Tue) 1,104.00 1,111.00 1,104.00 1,117.50 17,680
31st Mar 2025 (Mon) 1,109.00 1,109.50 1,100.00 1,101.00 57,703
28th Mar 2025 (Fri) 1,123.00 1,124.00 1,109.00 1,106.00 35,147
27th Mar 2025 (Thu) 1,116.50 1,127.00 1,116.50 1,127.25 34,830
26th Mar 2025 (Wed) 1,139.00 1,139.00 1,127.50 1,128.25 50,679
25th Mar 2025 (Tue) 1,125.50 1,142.00 1,124.00 1,136.50 27,094
24th Mar 2025 (Mon) 1,138.00 1,138.00 1,134.50 1,134.50 20,705
21st Mar 2025 (Fri) 1,132.00 1,132.00 1,121.00 1,125.50 18,822
20th Mar 2025 (Thu) 1,146.50 1,146.50 1,131.00 1,131.00 21,747
19th Mar 2025 (Wed) 1,131.50 1,142.50 1,131.50 1,141.75 23,520
18th Mar 2025 (Tue) 1,131.00 1,136.00 1,127.00 1,132.50 82,177
17th Mar 2025 (Mon) 1,110.00 1,126.00 1,104.00 1,127.75 72,045
14th Mar 2025 (Fri) 1,086.50 1,113.00 1,085.00 1,112.00 150,794
13th Mar 2025 (Thu) 1,062.00 1,079.00 1,061.00 1,079.00 34,976
12th Mar 2025 (Wed) 1,061.50 1,063.50 1,057.00 1,057.00 36,379
11th Mar 2025 (Tue) 1,059.50 1,064.50 1,052.00 1,049.50 38,764
10th Mar 2025 (Mon) 1,073.50 1,074.50 1,067.00 1,064.50 21,636
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
9th Apr 2025 7:10 am RNS Net Asset Value(s)
8th Apr 2025 7:10 am RNS Net Asset Value(s)
7th Apr 2025 7:10 am RNS Net Asset Value(s)
4th Apr 2025 7:10 am RNS Net Asset Value(s)
3rd Apr 2025 7:10 am RNS Net Asset Value(s)
2nd Apr 2025 7:10 am RNS Net Asset Value(s)
1st Apr 2025 7:10 am RNS Net Asset Value(s)
31st Mar 2025 7:10 am RNS Net Asset Value(s)
28th Mar 2025 7:10 am RNS Net Asset Value(s)
27th Mar 2025 7:10 am RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value7,913.25
Change233.77

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