AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-03 | 138.00 | 139.50 | 136.99 | 138.50 | 133.11 | 111,399 |
| 2024-09-02 | 139.00 | 140.00 | 137.00 | 137.75 | 132.39 | 57,685 |
| 2024-08-30 | 139.00 | 140.00 | 137.50 | 139.25 | 133.84 | 61,977 |
| 2024-08-29 | 138.50 | 138.51 | 136.00 | 137.75 | 132.39 | 738,134 |
| 2024-08-28 | 138.00 | 138.20 | 135.01 | 137.25 | 131.91 | 674,957 |
| 2024-08-27 | 136.00 | 138.14 | 136.00 | 137.50 | 132.15 | 92,107 |
| 2024-08-23 | 136.50 | 136.98 | 135.70 | 136.50 | 131.19 | 39,298 |
| 2024-08-22 | 137.00 | 137.50 | 136.00 | 137.50 | 132.15 | 114,203 |
| 2024-08-21 | 134.50 | 137.74 | 134.50 | 135.75 | 130.47 | 52,441 |
| 2024-08-20 | 137.00 | 137.00 | 134.90 | 136.75 | 131.43 | 60,659 |
| 2024-08-19 | 135.50 | 137.00 | 134.00 | 137.00 | 131.67 | 56,287 |
| 2024-08-16 | 135.00 | 136.65 | 134.30 | 135.50 | 130.23 | 190,781 |
| 2024-08-15 | 132.00 | 135.28 | 132.00 | 134.25 | 129.03 | 54,353 |
| 2024-08-14 | 133.50 | 134.78 | 132.13 | 133.50 | 128.31 | 88,101 |
| 2024-08-13 | 130.00 | 132.73 | 130.00 | 132.25 | 127.11 | 145,500 |
| 2024-08-12 | 129.50 | 130.00 | 128.25 | 129.50 | 124.46 | 112,340 |
| 2024-08-09 | 129.00 | 129.50 | 127.50 | 129.25 | 124.22 | 183,440 |
| 2024-08-08 | 127.00 | 128.60 | 125.40 | 128.25 | 123.26 | 89,211 |
| 2024-08-07 | 127.00 | 129.50 | 127.00 | 127.50 | 122.54 | 122,793 |
| 2024-08-06 | 126.50 | 129.50 | 123.00 | 125.25 | 120.38 | 117,499 |
| 2024-08-05 | 128.00 | 128.00 | 120.00 | 123.75 | 118.94 | 2,467,397 |
| 2024-08-02 | 137.00 | 137.00 | 131.25 | 131.25 | 126.15 | 226,557 |
| 2024-08-01 | 141.52 | 142.78 | 138.82 | 140.75 | 135.28 | 33,427 |
| 2024-07-31 | 139.00 | 143.50 | 139.00 | 141.00 | 135.52 | 359,589 |
| 2024-07-30 | 138.50 | 138.50 | 136.00 | 136.25 | 130.95 | 78,369 |
| 2024-07-29 | 138.00 | 138.80 | 134.00 | 138.00 | 132.63 | 120,027 |
| 2024-07-26 | 136.00 | 136.25 | 132.60 | 136.25 | 130.95 | 210,049 |
| 2024-07-25 | 134.50 | 136.50 | 134.00 | 135.00 | 129.75 | 148,814 |
| 2024-07-24 | 135.00 | 136.15 | 133.50 | 133.50 | 128.31 | 111,688 |
| 2024-07-23 | 134.50 | 136.25 | 134.50 | 136.25 | 130.95 | 38,727 |
| 2024-07-22 | 137.50 | 137.50 | 135.50 | 135.50 | 130.23 | 76,167 |
| 2024-07-19 | 134.50 | 137.28 | 132.28 | 137.00 | 131.67 | 63,843 |
| 2024-07-18 | 136.50 | 138.00 | 134.50 | 137.50 | 132.15 | 127,254 |
| 2024-07-17 | 136.50 | 137.10 | 135.00 | 137.00 | 131.67 | 370,902 |
| 2024-07-16 | 134.50 | 137.00 | 134.50 | 137.00 | 131.67 | 178,029 |
| 2024-07-15 | 135.00 | 136.50 | 133.16 | 136.00 | 130.71 | 160,649 |
| 2024-07-12 | 135.50 | 136.00 | 133.48 | 135.50 | 130.23 | 93,110 |
| 2024-07-11 | 134.50 | 134.90 | 132.72 | 133.50 | 128.31 | 42,059 |
| 2024-07-10 | 134.50 | 135.50 | 132.60 | 134.25 | 129.03 | 64,079 |
| 2024-07-09 | 135.50 | 135.50 | 133.93 | 134.50 | 129.27 | 87,031 |
| 2024-07-08 | 135.00 | 135.00 | 131.55 | 133.00 | 127.83 | 108,909 |
| 2024-07-05 | 135.50 | 135.50 | 133.00 | 134.50 | 129.27 | 42,609 |
| 2024-07-04 | 136.00 | 136.00 | 133.00 | 136.00 | 130.71 | 43,820 |
| 2024-07-03 | 135.50 | 135.50 | 133.13 | 134.50 | 129.27 | 20,255 |
| 2024-07-02 | 133.00 | 135.50 | 133.00 | 135.50 | 130.23 | 125,443 |
| 2024-07-01 | 134.00 | 135.23 | 133.50 | 133.50 | 128.31 | 49,516 |
| 2024-06-28 | 134.00 | 135.77 | 133.45 | 133.50 | 128.31 | 66,172 |
| 2024-06-27 | 133.50 | 135.71 | 131.94 | 134.00 | 128.79 | 234,306 |
| 2024-06-26 | 134.00 | 134.50 | 133.00 | 134.00 | 128.79 | 417,625 |
| 2024-06-25 | 133.50 | 134.35 | 133.10 | 134.00 | 128.79 | 208,689 |
| 2024-06-24 | 131.50 | 133.50 | 130.00 | 133.50 | 128.31 | 127,483 |
| 2024-06-21 | 133.00 | 133.00 | 129.50 | 133.00 | 127.83 | 98,507 |
| 2024-06-20 | 131.50 | 132.00 | 129.01 | 132.00 | 126.87 | 81,130 |
| 2024-06-19 | 130.00 | 130.10 | 129.28 | 130.00 | 124.94 | 189,380 |
| 2024-06-18 | 129.00 | 130.50 | 127.50 | 130.50 | 125.43 | 1,000,207 |
| 2024-06-17 | 129.00 | 130.50 | 126.21 | 130.00 | 124.94 | 179,123 |
| 2024-06-14 | 128.00 | 131.00 | 125.36 | 131.00 | 125.91 | 94,950 |
| 2024-06-13 | 129.50 | 129.52 | 126.88 | 129.00 | 123.98 | 71,338 |
| 2024-06-12 | 129.50 | 131.00 | 127.32 | 131.00 | 125.91 | 56,535 |
| 2024-06-11 | 129.50 | 129.98 | 128.83 | 129.00 | 123.98 | 89,706 |
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.