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Ishr Em Latam I (LTAM) Share Price

Price 1,157.50p on 18-07-2025 at 18:50:07
Change -8.25p -0.71%
Buy 1,159.00p
Sell 1,155.50p
Buy / Sell LTAM Shares
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Last Trade: Unknown 50.00 at 1,157.50p
Day's Volume: 32,712
Last Close: 1,157.50p
Open: 1,169.00p
ISIN: IE00B27YCK28
Day's Range 1,157.50p - 1,170.50p
52wk Range: 996.25p - 1,239.50p
Market Capitalisation: £N/A
VWAP: 1,165.13326p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 50 1,157.50p OTC Trade
 16:37:03 - 18-Jul-25
Sell* 50 1,157.50p SI Trade
 16:37:03 - 18-Jul-25
Buy* 52 1,157.50p Suspected BUY Trade
 16:35:08 - 18-Jul-25
Buy* 624 1,157.791p Suspected BUY Trade
 16:29:34 - 18-Jul-25
Unknown* 0 1,159.00p SI Trade
 16:22:13 - 18-Jul-25
Buy* 211 1,158.00p Automatic Execution
 16:18:15 - 18-Jul-25
Unknown* 0 1,160.50p SI Trade
 16:06:19 - 18-Jul-25
Sell* 1,641 1,161.00p Automatic Execution
 16:05:42 - 18-Jul-25
Unknown* 0 1,161.50p SI Trade
 15:59:40 - 18-Jul-25
Unknown* 0 1,161.50p SI Trade
 15:58:37 - 18-Jul-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
18th Jul 2025 (Fri) 1,169.00 1,170.50 1,157.50 1,157.50 32,712
17th Jul 2025 (Thu) 1,164.00 1,167.50 1,157.50 1,165.75 74,249
16th Jul 2025 (Wed) 1,159.00 1,161.00 1,152.00 1,152.00 115,078
15th Jul 2025 (Tue) 1,161.50 1,165.00 1,154.00 1,157.00 74,100
14th Jul 2025 (Mon) 1,158.50 1,161.00 1,152.50 1,152.50 58,106
11th Jul 2025 (Fri) 1,160.00 1,160.00 1,151.00 1,151.50 35,459
10th Jul 2025 (Thu) 1,150.00 1,161.00 1,144.50 1,156.00 220,679
9th Jul 2025 (Wed) 1,189.50 1,192.00 1,181.00 1,177.50 36,919
8th Jul 2025 (Tue) 1,188.50 1,190.00 1,185.00 1,184.50 58,440
7th Jul 2025 (Mon) 1,204.50 1,204.50 1,186.00 1,186.50 50,283
4th Jul 2025 (Fri) 1,196.00 1,198.50 1,195.50 1,202.50 22,231
3rd Jul 2025 (Thu) 1,194.50 1,200.50 1,194.50 1,200.50 23,069
2nd Jul 2025 (Wed) 1,178.50 1,195.00 1,178.00 1,194.50 36,448
1st Jul 2025 (Tue) 1,174.00 1,180.50 1,173.00 1,174.25 54,360
30th Jun 2025 (Mon) 1,162.50 1,167.50 1,155.50 1,169.75 20,110
27th Jun 2025 (Fri) 1,160.00 1,160.00 1,154.50 1,158.50 21,817
26th Jun 2025 (Thu) 1,140.50 1,151.50 1,140.50 1,149.75 28,341
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
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
18th Jul 2025 7:10 am RNS Net Asset Value(s)
17th Jul 2025 7:10 am RNS Net Asset Value(s)
16th Jul 2025 7:10 am RNS Net Asset Value(s)
15th Jul 2025 7:10 am RNS Net Asset Value(s)
14th Jul 2025 7:10 am RNS Net Asset Value(s)
11th Jul 2025 7:10 am RNS Net Asset Value(s)
10th Jul 2025 7:10 am RNS Net Asset Value(s)
9th Jul 2025 7:10 am RNS Net Asset Value(s)
8th Jul 2025 7:10 am RNS Net Asset Value(s)
4th Jul 2025 7:10 am RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value8,992.12
Change19.48

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