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Ishr Em Latam I (LTAM) Share Price

Price 1,292.00p on 22-09-2025 at 11:31:59
Change -1.00p -0.08%
Buy 1,292.00p
Sell 1,290.50p
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Last Trade: Buy 773.00 at 1,291.992p
Day's Volume: 7,355
Last Close: 1,293.00p
Open: 1,296.00p
ISIN: IE00B27YCK28
Day's Range 1,290.00p - 1,296.00p
52wk Range: 996.25p - 1,296.00p
Market Capitalisation: £N/A
VWAP: 1,291.8254p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 773 1,291.992p Ordinary
 12:18:58 - 22-Sep-25
Sell* 6 1,290.025p Negotiated Trade
 12:12:34 - 22-Sep-25
Sell* 23 1,291.625p Negotiated Trade
 11:39:36 - 22-Sep-25
Buy* 7 1,292.20p Suspected BUY Trade
 11:29:49 - 22-Sep-25
Sell* 250 1,292.00p Automatic Execution
 11:26:30 - 22-Sep-25
Unknown* 0 1,291.25089p SI Trade
Currency Conversion
 10:53:05 - 22-Sep-25
Unknown* 0 1,293.00p SI Trade
 10:38:09 - 22-Sep-25
Unknown* 0 1,293.00p SI Trade
 10:37:12 - 22-Sep-25
Unknown* 0 1,291.94802p Currency Conversion
OTC Trade
 10:23:09 - 22-Sep-25
Sell* 755 1,291.675p Negotiated Trade
 10:03:55 - 22-Sep-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
19th Sep 2025 (Fri) 1,292.50 1,295.50 1,289.50 1,293.00 22,638
18th Sep 2025 (Thu) 1,292.50 1,295.50 1,284.00 1,285.50 178,003
17th Sep 2025 (Wed) 1,282.00 1,283.00 1,278.00 1,279.75 14,021
16th Sep 2025 (Tue) 1,278.00 1,279.00 1,270.50 1,274.00 14,166
15th Sep 2025 (Mon) 1,262.50 1,277.00 1,262.50 1,277.00 21,446
12th Sep 2025 (Fri) 1,261.50 1,269.00 1,260.00 1,267.00 48,962
11th Sep 2025 (Thu) 1,256.50 1,265.50 1,252.00 1,263.50 65,524
10th Sep 2025 (Wed) 1,244.50 1,256.00 1,244.00 1,253.00 29,814
9th Sep 2025 (Tue) 1,246.00 1,247.50 1,240.50 1,245.00 28,501
8th Sep 2025 (Mon) 1,243.50 1,250.50 1,238.50 1,239.50 629,144
5th Sep 2025 (Fri) 1,252.50 1,252.50 1,237.50 1,241.25 628,616
4th Sep 2025 (Thu) 1,229.50 1,230.50 1,227.50 1,229.75 30,735
3rd Sep 2025 (Wed) 1,234.50 1,237.00 1,231.00 1,230.50 86,126
2nd Sep 2025 (Tue) 1,219.00 1,230.00 1,215.00 1,229.50 20,866
1st Sep 2025 (Mon) 1,228.00 1,228.00 1,220.00 1,220.25 46,210
29th Aug 2025 (Fri) 1,228.50 1,235.00 1,228.50 1,229.75 103,044
28th Aug 2025 (Thu) 1,221.50 1,234.00 1,220.50 1,232.00 18,053
27th Aug 2025 (Wed) 1,203.00 1,208.50 1,203.00 1,205.00 70,034
26th Aug 2025 (Tue) 1,213.50 1,214.00 1,203.50 1,202.25 35,802
25th Aug 2025 (Mon) 1,206.00 1,206.00 1,206.00 1,206.00 0
22nd Aug 2025 (Fri) 1,190.00 1,208.50 1,190.00 1,206.00 21,139
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
19th Sep 2025 7:10 am RNS Net Asset Value(s)
18th Sep 2025 7:10 am RNS Net Asset Value(s)
17th Sep 2025 7:10 am RNS Net Asset Value(s)
16th Sep 2025 7:10 am RNS Net Asset Value(s)
15th Sep 2025 7:10 am RNS Net Asset Value(s)
12th Sep 2025 7:10 am RNS Net Asset Value(s)
11th Sep 2025 7:10 am RNS Net Asset Value(s)
10th Sep 2025 7:10 am RNS Net Asset Value(s)
9th Sep 2025 7:10 am RNS Net Asset Value(s)
8th Sep 2025 7:10 am RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value9,232.28
Change15.61

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