AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	118.00	119.10	116.00	116.00	110.75	32,915
2023-12-12	118.00	119.30	116.80	117.75	112.42	123,783
2023-12-11	118.50	118.50	116.50	117.00	111.70	73,133
2023-12-08	117.30	117.63	116.00	117.25	111.94	120,052
2023-12-07	116.00	118.96	115.05	116.75	111.46	149,152
2023-12-06	115.00	117.49	114.70	116.50	111.23	94,964
2023-12-05	115.00	115.00	113.00	115.00	109.79	27,875
2023-12-04	115.00	115.55	113.40	114.50	109.32	277,383
2023-12-01	111.50	113.25	111.50	113.25	108.12	14,985
2023-11-30	113.50	114.00	111.50	113.00	107.88	23,914
2023-11-29	112.00	113.45	111.11	113.00	107.88	232,914
2023-11-28	111.50	113.02	110.50	112.00	106.93	52,818
2023-11-27	112.50	114.00	111.72	113.00	107.88	213,611
2023-11-24	114.00	114.00	112.18	112.50	107.41	25,399
2023-11-23	112.16	113.55	112.16	113.00	107.88	12,067
2023-11-22	114.00	114.10	112.85	114.00	108.84	25,803
2023-11-21	111.00	114.00	111.00	114.00	108.84	486,170
2023-11-20	112.02	114.41	111.25	111.75	106.69	37,779
2023-11-17	112.50	113.50	111.10	113.00	107.88	124,897
2023-11-16	111.50	113.50	111.00	111.00	105.98	31,436
2023-11-15	111.00	113.50	110.48	111.00	105.98	74,512
2023-11-14	109.50	112.75	109.00	111.00	105.98	88,174
2023-11-13	111.00	113.00	110.26	112.00	106.93	43,122
2023-11-10	112.00	112.00	110.00	110.00	105.02	19,855
2023-11-09	112.00	112.94	110.26	110.75	105.74	87,858
2023-11-08	110.00	112.50	108.00	111.25	106.21	184,159
2023-11-07	111.50	111.94	109.30	110.75	105.74	50,354
2023-11-06	110.50	112.47	109.13	110.00	105.02	115,176
2023-11-03	109.50	111.00	108.00	108.00	103.11	39,321
2023-11-02	109.00	110.90	107.50	108.75	103.83	108,398
2023-11-01	109.00	109.00	105.35	106.00	101.20	271,865
2023-10-31	105.00	106.28	103.75	104.75	100.01	214,825
2023-10-30	106.00	106.50	104.99	106.25	101.44	442,167
2023-10-27	107.00	109.14	106.00	107.00	102.16	37,840
2023-10-26	105.00	108.92	105.00	107.75	102.87	1,733,671
2023-10-25	105.50	106.18	104.50	106.00	101.20	352,936
2023-10-24	105.00	106.57	105.00	105.50	100.72	812,070
2023-10-23	108.00	108.00	105.51	106.25	101.44	67,130
2023-10-20	106.50	110.00	106.50	106.75	101.92	74,962
2023-10-19	107.00	108.40	107.00	108.00	103.11	59,018
2023-10-18	109.00	110.27	107.64	108.00	103.11	65,348
2023-10-17	109.00	110.40	106.50	109.25	104.30	137,598
2023-10-16	110.00	110.63	109.20	110.00	105.02	68,712
2023-10-13	111.50	112.94	111.00	111.00	105.98	11,444
2023-10-12	113.00	114.20	111.78	113.00	107.88	75,123
2023-10-11	111.50	114.00	110.50	112.50	107.41	53,276
2023-10-10	113.50	114.05	112.00	112.00	106.93	45,114
2023-10-09	111.00	113.50	111.00	111.00	105.98	57,997
2023-10-06	111.60	113.44	111.60	112.50	107.41	43,221
2023-10-05	112.50	112.97	111.50	111.50	106.45	231,371
2023-10-04	113.50	114.00	110.00	111.00	105.16	87,578
2023-10-03	116.50	116.50	114.00	114.00	108.01	93,635
2023-10-02	115.50	116.50	115.50	115.50	109.43	51,328
2023-09-29	115.00	116.00	115.00	115.75	109.66	70,802
2023-09-28	115.00	116.75	113.85	114.00	108.01	65,212
2023-09-27	115.50	116.50	115.00	116.50	110.37	14,622
2023-09-26	116.00	116.00	115.50	115.75	109.66	67,960
2023-09-25	117.00	117.00	116.00	116.50	110.37	29,895
2023-09-22	116.00	120.00	115.26	120.00	113.69	698,814
2023-09-21	115.50	116.00	115.00	115.50	109.43	8,606

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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.