AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	118.00	118.00	115.50	116.25	110.14	117,495
2023-09-19	117.00	117.00	115.65	117.00	110.85	110,345
2023-09-18	115.00	116.50	115.00	116.50	110.37	78,491
2023-09-15	115.50	117.24	115.00	115.00	108.95	46,696
2023-09-14	116.00	117.00	113.00	116.50	110.37	210,628
2023-09-13	114.50	116.77	113.82	116.50	110.37	72,950
2023-09-12	117.00	117.80	114.37	116.50	110.37	193,277
2023-09-11	118.00	118.00	117.00	117.00	110.85	912,869
2023-09-08	118.00	118.00	116.00	117.50	111.32	23,830
2023-09-07	116.00	117.73	116.00	116.50	110.37	53,887
2023-09-06	116.50	119.00	116.50	118.00	111.80	93,658
2023-09-05	116.75	117.26	116.75	116.75	110.61	28,074
2023-09-04	116.50	117.50	116.50	117.50	111.32	26,646
2023-09-01	115.00	117.50	115.00	117.00	110.85	33,736
2023-08-31	115.00	115.91	114.02	115.00	108.95	240,003
2023-08-30	113.50	114.84	113.50	114.25	108.24	45,089
2023-08-29	114.50	114.50	113.00	114.50	108.48	228,486
2023-08-25	112.50	114.50	111.77	113.00	107.06	24,038
2023-08-24	113.00	113.59	113.00	113.00	107.06	20,178
2023-08-23	113.50	114.00	112.85	114.00	108.01	49,695
2023-08-22	112.46	113.50	112.46	113.50	107.53	51,440
2023-08-21	112.00	114.50	112.00	112.00	106.11	59,896
2023-08-18	111.00	112.57	111.00	111.00	105.16	10,745
2023-08-17	113.50	114.03	113.00	113.25	107.30	7,182
2023-08-16	114.00	114.97	114.00	114.25	108.24	55,354
2023-08-15	114.00	115.20	114.00	114.00	108.01	92,167
2023-08-14	114.00	115.50	114.00	114.75	108.72	12,076
2023-08-11	117.00	117.00	114.00	115.25	109.19	73,105
2023-08-10	115.00	115.00	115.00	115.00	108.95	34,459
2023-08-09	115.00	117.50	115.00	115.00	108.95	171,914
2023-08-08	116.50	116.50	115.00	115.00	108.95	24,742
2023-08-07	118.00	118.00	116.10	117.50	111.32	79,275
2023-08-04	117.50	119.00	117.00	117.50	111.32	103,947
2023-08-03	119.00	119.00	116.81	117.75	111.56	29,327
2023-08-02	118.50	119.00	116.48	117.75	111.56	33,800
2023-08-01	119.00	119.00	116.72	119.00	112.74	7,305
2023-07-31	119.50	119.50	116.36	118.00	111.80	46,470
2023-07-28	120.00	120.00	117.30	120.00	113.69	43,083
2023-07-27	118.00	118.00	116.50	116.50	110.37	95,902
2023-07-26	118.21	118.21	116.88	117.75	111.56	50,982
2023-07-25	117.00	119.50	116.63	117.00	110.85	80,142
2023-07-24	118.21	119.50	116.43	117.75	111.56	68,500
2023-07-21	119.50	120.16	116.00	116.00	109.90	51,933
2023-07-20	119.00	120.00	117.50	119.50	113.22	230,896
2023-07-19	118.00	119.66	116.00	118.75	112.51	169,919
2023-07-18	119.00	119.00	114.00	119.00	112.74	58,300
2023-07-17	115.00	120.50	114.50	114.50	108.48	67,512
2023-07-14	118.00	120.50	115.00	115.00	108.95	34,241
2023-07-13	118.00	119.25	118.00	118.00	111.80	9,865
2023-07-12	118.00	120.50	118.00	118.00	111.80	53,351
2023-07-11	119.00	120.00	118.00	118.25	112.03	50,472
2023-07-10	118.00	119.00	115.00	119.00	112.74	136,736
2023-07-07	116.00	119.56	115.50	117.50	111.32	49,597
2023-07-06	118.00	119.22	115.33	115.75	109.66	25,471
2023-07-05	118.00	120.00	118.00	120.00	113.69	54,946
2023-07-04	118.50	120.50	118.00	119.25	112.98	80,041
2023-07-03	119.00	119.60	118.00	119.25	112.98	76,355
2023-06-30	118.50	118.74	118.00	118.00	111.80	34,668
2023-06-29	118.00	120.50	118.00	119.00	112.74	72,968
2023-06-28	118.00	120.50	118.00	119.50	113.22	67,091

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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.