AVI Japan Opportunity Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	182.00	182.50	178.00	181.00	181.00	116,451
2026-10-16	179.80	183.00	179.50	181.00	181.00	100,945
2026-10-15	177.50	181.00	175.50	181.00	181.00	99,909
2026-10-14	183.00	183.00	180.00	182.00	182.00	148,018
2026-10-13	179.50	183.00	178.01	183.00	183.00	858,913
2026-10-12	178.50	179.50	176.00	179.00	179.00	142,065
2026-10-09	181.00	181.50	176.00	179.50	179.50	136,917
2026-10-08	178.50	181.50	178.00	179.00	179.00	160,073
2026-10-07	181.00	183.00	176.00	181.00	180.98	161,553
2026-10-06	182.50	183.00	180.00	181.00	180.98	1,975,788
2026-10-05	180.00	183.50	176.50	180.00	179.98	151,091
2026-10-02	178.50	183.50	176.97	183.50	181.88	105,053
2026-10-01	181.50	183.50	178.00	178.50	176.92	86,269
2026-09-30	182.00	183.50	180.50	181.00	179.40	301,573
2026-09-29	180.00	183.00	177.50	182.00	180.39	217,295
2026-09-28	182.00	183.50	177.50	181.50	179.90	622,435
2026-09-25	180.00	183.00	178.50	181.00	179.40	505,396
2026-09-24	179.50	180.00	177.50	178.50	176.92	1,275,480
2026-09-23	177.50	180.00	175.00	178.00	176.43	530,099
2026-09-22	181.50	182.00	176.50	177.00	175.44	104,573
2026-09-21	178.00	180.50	176.00	179.00	177.42	442,339
2026-09-18	179.00	185.50	176.00	176.50	174.94	1,451,029
2026-09-17	180.50	184.46	176.50	181.00	179.40	497,498
2026-09-16	176.00	180.50	172.50	180.50	178.90	164,139
2026-09-15	172.00	177.50	172.00	176.50	174.94	183,725
2026-09-14	174.50	178.33	172.00	177.00	175.44	429,060
2026-09-11	173.00	176.50	169.83	173.00	171.47	102,124
2026-09-10	172.50	175.00	169.50	170.50	168.99	96,671
2026-09-09	174.00	174.50	170.00	170.50	168.99	208,903
2026-09-08	169.00	174.50	169.00	172.00	170.48	110,746
2026-09-07	176.00	177.50	174.00	174.00	172.46	122,140
2026-09-04	174.50	176.00	169.50	174.00	172.46	152,482
2026-09-03	172.00	175.15	169.50	175.00	173.45	494,205
2026-09-02	170.00	174.50	168.50	172.00	170.48	339,833
2026-09-01	172.00	174.50	170.00	171.50	169.98	112,582
2026-08-28	173.00	174.50	172.00	172.50	170.98	128,383
2026-08-27	171.00	174.50	169.50	173.00	171.47	277,014
2026-08-26	172.50	174.00	167.50	172.00	170.48	220,713
2026-08-25	170.50	173.50	170.34	173.50	171.97	173,235
2026-08-24	170.00	173.00	167.00	169.50	168.00	221,564
2026-08-21	170.50	174.00	168.13	169.00	167.51	231,534
2026-08-20	169.50	172.57	167.49	169.00	167.51	118,816
2026-08-19	170.00	173.00	167.50	169.00	167.51	725,570
2026-08-18	172.50	173.50	167.50	169.00	167.51	605,387
2026-08-17	167.50	172.50	167.50	172.00	170.48	100,160
2026-08-14	171.50	172.50	166.50	171.00	169.49	1,189,365
2026-08-13	171.50	172.50	167.98	171.00	169.49	370,620
2026-08-12	168.50	172.50	168.00	168.00	166.51	122,204
2026-08-11	171.00	172.02	166.50	169.00	167.51	104,259
2026-08-10	167.50	171.90	166.63	169.00	167.51	487,545
2026-08-07	169.00	172.00	166.00	170.50	168.99	284,004
2026-08-06	168.50	169.00	166.00	168.00	166.51	97,502
2026-08-05	166.50	169.00	166.00	167.00	165.52	237,098
2026-08-04	165.00	168.50	164.86	166.00	164.53	219,382
2026-08-03	166.00	168.50	163.00	165.00	163.54	173,978
2026-07-31	164.50	170.00	162.54	164.00	162.55	497,844
2026-07-30	165.00	169.50	162.69	169.00	167.51	167,300
2026-07-29	165.00	167.00	162.50	166.00	164.53	358,099
2026-07-28	160.50	169.00	160.50	165.00	163.54	45,126
2026-07-27	166.50	170.00	166.38	168.50	167.01	140,308

Page 1 of 3 · 128 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-08	0.0160 GBP
2026-04-23	0.0060 GBP
2025-10-09	0.0220 GBP
2025-04-24	0.0120 GBP
2024-10-10	0.0100 GBP
2024-04-25	0.0085 GBP
2023-10-05	0.0085 GBP
2023-04-27	0.0080 GBP
2022-10-13	0.0075 GBP
2022-04-28	0.0070 GBP
2021-09-30	0.0070 GBP
2021-04-29	0.0065 GBP
2020-10-01	0.0065 GBP
2020-04-02	0.0090 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.