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Ishr Em Latam I (LTAM) Share Price

Price 1,150.50p on 26-06-2025 at 18:50:07
Change 5.75p 0.5%
Buy 1,150.50p
Sell 1,149.00p
Buy / Sell LTAM Shares
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Last Trade: Sell 358.00 at 1,150.50p
Day's Volume: 28,341
Last Close: 1,149.75p
Open: 1,140.50p
ISIN: IE00B27YCK28
Day's Range 1,140.50p - 1,151.50p
52wk Range: 996.25p - 1,239.50p
Market Capitalisation: £N/A
VWAP: 1,143.19766p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 358 1,150.50p Automatic Execution
 16:29:02 - 26-Jun-25
Buy* 133 1,150.50p Automatic Execution
 16:05:22 - 26-Jun-25
Buy* 317 1,151.50p Automatic Execution
 16:05:22 - 26-Jun-25
Buy* 11 1,151.50p SI Trade
 16:03:59 - 26-Jun-25
Buy* 1,037 1,151.50p Automatic Execution
 15:56:22 - 26-Jun-25
Buy* 133 1,151.00p Automatic Execution
 15:56:22 - 26-Jun-25
Unknown* 0 1,151.50p SI Trade
 15:55:25 - 26-Jun-25
Buy* 56 1,151.50p Automatic Execution
 15:55:25 - 26-Jun-25
Buy* 133 1,151.00p Automatic Execution
 15:55:25 - 26-Jun-25
Buy* 10 1,151.00p SI Trade
 15:55:25 - 26-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
25th Jun 2025 (Wed) 1,152.50 1,156.50 1,144.00 1,144.00 85,889
24th Jun 2025 (Tue) 1,158.50 1,158.50 1,143.00 1,156.50 49,991
23rd Jun 2025 (Mon) 1,148.00 1,156.50 1,143.50 1,144.00 32,198
20th Jun 2025 (Fri) 1,161.00 1,166.00 1,150.00 1,150.75 20,011
19th Jun 2025 (Thu) 1,165.50 1,165.50 1,163.50 1,159.25 16,672
18th Jun 2025 (Wed) 1,169.00 1,169.00 1,163.50 1,163.50 39,556
17th Jun 2025 (Tue) 1,158.50 1,167.00 1,158.00 1,163.50 46,432
16th Jun 2025 (Mon) 1,158.00 1,169.00 1,153.50 1,165.50 57,824
13th Jun 2025 (Fri) 1,146.00 1,152.50 1,145.00 1,148.00 55,142
12th Jun 2025 (Thu) 1,157.50 1,157.50 1,147.00 1,150.50 32,963
11th Jun 2025 (Wed) 1,148.50 1,157.50 1,144.00 1,157.50 75,191
10th Jun 2025 (Tue) 1,143.50 1,152.00 1,142.00 1,145.75 72,911
9th Jun 2025 (Mon) 1,146.50 1,147.00 1,130.00 1,134.75 57,726
6th Jun 2025 (Fri) 1,142.50 1,143.00 1,132.00 1,135.75 140,041
5th Jun 2025 (Thu) 1,134.50 1,138.00 1,131.00 1,136.25 202,528
4th Jun 2025 (Wed) 1,137.00 1,142.50 1,135.50 1,133.25 21,440
3rd Jun 2025 (Tue) 1,125.00 1,130.50 1,120.50 1,129.25 56,026
2nd Jun 2025 (Mon) 1,117.50 1,134.50 1,116.00 1,123.25 115,426
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
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
25th Jun 2025 7:10 am RNS Net Asset Value(s)
24th Jun 2025 7:10 am RNS Net Asset Value(s)
23rd Jun 2025 7:10 am RNS Net Asset Value(s)
19th Jun 2025 7:10 am RNS Net Asset Value(s)
18th Jun 2025 7:10 am RNS Net Asset Value(s)
17th Jun 2025 7:10 am RNS Net Asset Value(s)
16th Jun 2025 7:10 am RNS Net Asset Value(s)
13th Jun 2025 7:10 am RNS Net Asset Value(s)
12th Jun 2025 7:10 am RNS Net Asset Value(s)
11th Jun 2025 7:10 am RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value8,735.60
Change16.85

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