AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 127.00 | 129.00 | 126.50 | 128.25 | 122.44 | 114,017 |
| 2024-03-08 | 128.00 | 128.92 | 126.50 | 126.50 | 120.77 | 64,894 |
| 2024-03-07 | 128.00 | 129.30 | 126.50 | 128.50 | 122.68 | 185,761 |
| 2024-03-06 | 126.50 | 128.79 | 126.50 | 128.00 | 122.21 | 55,990 |
| 2024-03-05 | 127.00 | 128.25 | 126.00 | 126.00 | 120.30 | 45,554 |
| 2024-03-04 | 127.00 | 127.55 | 125.51 | 126.50 | 120.77 | 232,379 |
| 2024-03-01 | 125.50 | 128.05 | 125.50 | 127.00 | 121.25 | 226,731 |
| 2024-02-29 | 123.50 | 125.75 | 123.50 | 124.00 | 118.39 | 147,711 |
| 2024-02-28 | 123.00 | 124.00 | 121.50 | 123.00 | 117.43 | 60,453 |
| 2024-02-27 | 123.50 | 125.77 | 121.00 | 121.00 | 115.52 | 331,055 |
| 2024-02-26 | 126.00 | 126.00 | 121.82 | 123.50 | 117.91 | 475,979 |
| 2024-02-23 | 125.50 | 125.50 | 123.00 | 125.00 | 119.34 | 160,153 |
| 2024-02-22 | 125.50 | 125.50 | 122.50 | 123.50 | 117.91 | 241,018 |
| 2024-02-21 | 125.00 | 125.40 | 121.83 | 123.00 | 117.43 | 194,234 |
| 2024-02-20 | 125.50 | 125.50 | 121.75 | 124.50 | 118.86 | 74,240 |
| 2024-02-19 | 125.50 | 125.50 | 124.00 | 125.50 | 119.82 | 89,392 |
| 2024-02-16 | 125.50 | 125.50 | 123.00 | 125.50 | 119.82 | 61,204 |
| 2024-02-15 | 123.50 | 125.60 | 123.00 | 124.00 | 118.39 | 623,982 |
| 2024-02-14 | 125.00 | 125.70 | 123.00 | 123.00 | 117.43 | 140,666 |
| 2024-02-13 | 123.50 | 126.00 | 123.30 | 124.50 | 118.86 | 477,667 |
| 2024-02-12 | 126.00 | 126.00 | 123.00 | 125.00 | 119.34 | 186,931 |
| 2024-02-09 | 125.50 | 125.50 | 120.22 | 124.00 | 118.39 | 134,635 |
| 2024-02-08 | 124.50 | 125.00 | 121.00 | 121.00 | 115.52 | 96,277 |
| 2024-02-07 | 124.50 | 124.50 | 121.00 | 121.00 | 115.52 | 17,468 |
| 2024-02-06 | 125.50 | 125.50 | 122.00 | 122.00 | 116.48 | 65,257 |
| 2024-02-05 | 125.50 | 125.50 | 122.00 | 123.00 | 117.43 | 90,141 |
| 2024-02-02 | 123.50 | 124.50 | 120.00 | 124.50 | 118.86 | 195,351 |
| 2024-02-01 | 120.00 | 124.50 | 120.00 | 123.50 | 117.91 | 445,500 |
| 2024-01-31 | 122.45 | 122.45 | 118.60 | 121.25 | 115.76 | 77,816 |
| 2024-01-30 | 119.00 | 124.50 | 119.00 | 121.75 | 116.24 | 269,634 |
| 2024-01-29 | 121.00 | 124.50 | 119.50 | 120.00 | 114.57 | 25,117 |
| 2024-01-26 | 121.50 | 121.50 | 119.71 | 121.00 | 115.52 | 79,378 |
| 2024-01-25 | 125.00 | 125.00 | 120.00 | 124.00 | 118.39 | 346,363 |
| 2024-01-24 | 122.00 | 123.44 | 120.05 | 121.50 | 116.00 | 156,060 |
| 2024-01-23 | 124.00 | 124.00 | 120.50 | 121.50 | 116.00 | 13,923 |
| 2024-01-22 | 126.00 | 126.00 | 120.50 | 122.50 | 116.95 | 80,814 |
| 2024-01-19 | 122.00 | 125.00 | 120.00 | 120.00 | 114.57 | 40,143 |
| 2024-01-18 | 122.25 | 123.50 | 119.50 | 120.00 | 114.57 | 5,476,759 |
| 2024-01-17 | 124.00 | 124.60 | 121.50 | 121.50 | 116.00 | 40,152 |
| 2024-01-16 | 129.00 | 129.00 | 124.50 | 124.50 | 118.86 | 90,396 |
| 2024-01-15 | 129.00 | 129.00 | 126.50 | 129.00 | 123.16 | 118,648 |
| 2024-01-12 | 128.50 | 128.50 | 126.50 | 126.50 | 120.77 | 49,979 |
| 2024-01-11 | 128.00 | 128.64 | 127.00 | 128.00 | 122.21 | 124,527 |
| 2024-01-10 | 128.00 | 128.40 | 126.00 | 127.00 | 121.25 | 125,980 |
| 2024-01-09 | 126.00 | 127.90 | 125.39 | 126.00 | 120.30 | 46,824 |
| 2024-01-08 | 127.00 | 128.00 | 124.50 | 126.50 | 120.77 | 87,530 |
| 2024-01-05 | 126.50 | 128.00 | 126.50 | 128.00 | 122.21 | 22,907 |
| 2024-01-04 | 129.00 | 129.00 | 124.00 | 129.00 | 123.16 | 27,186 |
| 2024-01-03 | 127.00 | 128.38 | 126.50 | 127.50 | 121.73 | 130,587 |
| 2024-01-02 | 128.00 | 129.00 | 125.84 | 127.00 | 121.25 | 523,578 |
| 2023-12-29 | 126.00 | 128.43 | 125.50 | 127.00 | 121.25 | 204,919 |
| 2023-12-28 | 123.50 | 126.99 | 122.82 | 126.00 | 120.30 | 151,762 |
| 2023-12-27 | 123.50 | 123.50 | 121.88 | 123.50 | 117.91 | 30,524 |
| 2023-12-22 | 121.50 | 123.35 | 119.43 | 122.00 | 116.48 | 23,514 |
| 2023-12-21 | 120.50 | 123.31 | 120.50 | 122.50 | 116.95 | 25,001 |
| 2023-12-20 | 123.00 | 123.00 | 118.11 | 122.50 | 116.95 | 1,165,165 |
| 2023-12-19 | 119.00 | 121.38 | 118.81 | 119.50 | 114.09 | 71,007 |
| 2023-12-18 | 123.00 | 123.00 | 119.00 | 119.00 | 113.61 | 55,998 |
| 2023-12-15 | 119.50 | 123.00 | 118.50 | 123.00 | 117.43 | 44,347 |
| 2023-12-14 | 119.00 | 120.00 | 119.00 | 120.00 | 114.57 | 382,480 |
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.