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BTG SICAV LatinAmerican Corp Dbt I $ Acc (0P0000YKPY)
LSE - LSE Delayed price. Currency in USD
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As of 09:00PM BST. Market open.
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
| 03 May 2024 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
| 02 May 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
| 29 Apr 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
| 26 Apr 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
| 25 Apr 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
| 24 Apr 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
| 23 Apr 2024 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | - |
| 22 Apr 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
| 19 Apr 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
| 18 Apr 2024 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
| 17 Apr 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
| 16 Apr 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
| 15 Apr 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
| 12 Apr 2024 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | - |
| 11 Apr 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
| 10 Apr 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
| 09 Apr 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
| 08 Apr 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
| 05 Apr 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
| 04 Apr 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
| 03 Apr 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
| 02 Apr 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
| 28 Mar 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
| 27 Mar 2024 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | - |
| 26 Mar 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
| 25 Mar 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
| 22 Mar 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
| 21 Mar 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| 20 Mar 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| 19 Mar 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
| 18 Mar 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
| 15 Mar 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
| 14 Mar 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
| 13 Mar 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
| 12 Mar 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
| 11 Mar 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| 08 Mar 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
| 07 Mar 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
| 06 Mar 2024 | 112.47 | 112.47 | 112.47 | 112.47 | 112.47 | - |
| 05 Mar 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | - |
| 04 Mar 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
| 01 Mar 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
| 29 Feb 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
| 28 Feb 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
| 27 Feb 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
| 26 Feb 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
| 23 Feb 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
| 22 Feb 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
| 21 Feb 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
| 20 Feb 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| 15 Feb 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
| 14 Feb 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
| 13 Feb 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 12 Feb 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
| 09 Feb 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
| 08 Feb 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| 07 Feb 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 06 Feb 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| 05 Feb 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
| 02 Feb 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| 01 Feb 2024 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
| 31 Jan 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
| 30 Jan 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
| 29 Jan 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
| 26 Jan 2024 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
| 23 Jan 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
| 22 Jan 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
| 19 Jan 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
| 18 Jan 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
| 17 Jan 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
| 16 Jan 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
| 11 Jan 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
| 10 Jan 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
| 09 Jan 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
| 08 Jan 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
| 28 Dec 2023 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
| 21 Dec 2023 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
| 20 Dec 2023 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
| 19 Dec 2023 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
| 18 Dec 2023 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| 15 Dec 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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