AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 131.00 | 131.00 | 127.68 | 130.00 | 124.94 | 386,151 |
| 2024-06-06 | 127.50 | 131.00 | 126.80 | 129.50 | 124.46 | 103,575 |
| 2024-06-05 | 130.00 | 130.53 | 128.50 | 130.00 | 124.94 | 181,857 |
| 2024-06-04 | 127.50 | 130.00 | 126.75 | 129.50 | 124.46 | 121,710 |
| 2024-06-03 | 126.00 | 128.50 | 125.00 | 128.00 | 123.02 | 60,421 |
| 2024-05-31 | 127.00 | 127.00 | 123.00 | 125.00 | 120.14 | 1,548,119 |
| 2024-05-30 | 126.00 | 127.00 | 125.00 | 125.50 | 120.62 | 85,990 |
| 2024-05-29 | 129.00 | 129.00 | 125.00 | 125.00 | 120.14 | 32,139 |
| 2024-05-28 | 126.50 | 129.01 | 126.13 | 128.00 | 123.02 | 105,864 |
| 2024-05-24 | 127.00 | 130.00 | 126.26 | 128.00 | 123.02 | 126,449 |
| 2024-05-23 | 127.00 | 131.00 | 126.00 | 127.50 | 122.54 | 76,616 |
| 2024-05-22 | 128.50 | 132.00 | 127.00 | 127.00 | 122.06 | 140,584 |
| 2024-05-21 | 129.50 | 133.00 | 128.95 | 130.00 | 124.94 | 76,444 |
| 2024-05-20 | 127.50 | 133.00 | 127.50 | 131.00 | 125.91 | 1,492,458 |
| 2024-05-17 | 128.50 | 128.68 | 126.50 | 128.50 | 123.50 | 961,729 |
| 2024-05-16 | 128.00 | 133.50 | 128.00 | 129.50 | 124.46 | 122,074 |
| 2024-05-15 | 129.00 | 133.50 | 126.67 | 129.50 | 124.46 | 230,799 |
| 2024-05-14 | 129.50 | 134.00 | 129.30 | 129.50 | 124.46 | 140,033 |
| 2024-05-13 | 133.00 | 133.00 | 129.15 | 131.50 | 126.39 | 109,287 |
| 2024-05-10 | 132.50 | 132.50 | 130.37 | 131.00 | 125.91 | 59,209 |
| 2024-05-09 | 128.00 | 132.00 | 128.00 | 129.50 | 124.46 | 58,287 |
| 2024-05-08 | 129.00 | 131.50 | 128.06 | 130.00 | 124.94 | 272,549 |
| 2024-05-07 | 134.00 | 134.00 | 129.50 | 130.00 | 124.94 | 182,831 |
| 2024-05-03 | 131.00 | 131.00 | 129.42 | 131.00 | 125.91 | 24,203 |
| 2024-05-02 | 129.50 | 131.00 | 126.16 | 129.00 | 123.98 | 328,211 |
| 2024-05-01 | 126.00 | 130.75 | 126.00 | 129.00 | 123.98 | 258,279 |
| 2024-04-30 | 127.00 | 129.48 | 127.00 | 127.00 | 122.06 | 53,022 |
| 2024-04-29 | 130.00 | 130.00 | 126.75 | 127.00 | 122.06 | 94,528 |
| 2024-04-26 | 130.00 | 130.00 | 126.00 | 128.50 | 123.50 | 4,167 |
| 2024-04-25 | 127.50 | 129.00 | 124.50 | 124.50 | 119.66 | 88,405 |
| 2024-04-24 | 129.50 | 130.00 | 127.35 | 128.00 | 122.21 | 123,734 |
| 2024-04-23 | 130.00 | 130.00 | 125.95 | 130.00 | 124.12 | 55,715 |
| 2024-04-22 | 129.00 | 130.00 | 125.21 | 130.00 | 124.12 | 31,233 |
| 2024-04-19 | 126.00 | 128.50 | 125.00 | 126.50 | 120.77 | 69,630 |
| 2024-04-18 | 132.00 | 132.00 | 126.90 | 129.50 | 123.64 | 91,451 |
| 2024-04-17 | 129.00 | 131.00 | 127.75 | 127.75 | 121.97 | 66,014 |
| 2024-04-16 | 128.00 | 132.50 | 126.60 | 129.00 | 123.16 | 160,406 |
| 2024-04-15 | 133.00 | 133.00 | 129.17 | 130.25 | 124.35 | 87,591 |
| 2024-04-12 | 132.00 | 133.50 | 130.00 | 131.00 | 125.07 | 184,533 |
| 2024-04-11 | 133.00 | 133.00 | 131.07 | 131.75 | 125.79 | 48,713 |
| 2024-04-10 | 133.00 | 133.00 | 131.00 | 132.75 | 126.74 | 79,258 |
| 2024-04-09 | 133.00 | 133.00 | 131.00 | 131.75 | 125.79 | 124,132 |
| 2024-04-08 | 133.00 | 133.50 | 130.36 | 131.75 | 125.79 | 51,086 |
| 2024-04-05 | 132.00 | 132.00 | 128.00 | 130.50 | 124.59 | 46,934 |
| 2024-04-04 | 133.00 | 133.00 | 129.90 | 131.00 | 125.07 | 105,630 |
| 2024-04-03 | 130.00 | 133.00 | 128.76 | 131.00 | 125.07 | 131,423 |
| 2024-04-02 | 133.00 | 133.00 | 129.00 | 129.00 | 123.16 | 117,863 |
| 2024-03-28 | 130.50 | 132.50 | 130.48 | 130.50 | 124.59 | 428,373 |
| 2024-03-27 | 131.50 | 133.00 | 130.00 | 131.50 | 125.55 | 255,108 |
| 2024-03-26 | 131.00 | 131.16 | 130.00 | 130.25 | 124.35 | 109,953 |
| 2024-03-25 | 131.00 | 131.00 | 129.00 | 129.00 | 123.16 | 212,390 |
| 2024-03-22 | 130.00 | 131.50 | 129.90 | 131.50 | 125.55 | 112,352 |
| 2024-03-21 | 131.00 | 131.00 | 129.00 | 129.00 | 123.16 | 21,534 |
| 2024-03-20 | 129.00 | 130.80 | 128.75 | 128.75 | 122.92 | 51,401 |
| 2024-03-19 | 129.00 | 130.10 | 128.94 | 129.25 | 123.40 | 111,111 |
| 2024-03-18 | 130.00 | 130.50 | 128.72 | 130.00 | 124.12 | 46,206 |
| 2024-03-15 | 128.50 | 129.80 | 127.50 | 129.00 | 123.16 | 371,716 |
| 2024-03-14 | 128.00 | 128.90 | 127.00 | 128.00 | 122.21 | 267,015 |
| 2024-03-13 | 131.00 | 131.00 | 126.50 | 127.25 | 121.49 | 414,563 |
| 2024-03-12 | 129.00 | 130.88 | 129.00 | 130.50 | 124.59 | 65,815 |
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.