AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-27	116.00	118.00	116.00	118.00	111.80	29,805
2023-06-26	117.00	122.50	116.00	116.00	109.90	71,661
2023-06-23	118.38	119.75	117.00	119.75	113.45	204,044
2023-06-22	118.50	122.50	117.00	118.50	112.27	494,347
2023-06-21	118.50	119.43	118.50	118.50	112.27	57,045
2023-06-20	119.50	120.08	118.00	118.00	111.80	142,342
2023-06-19	118.00	122.00	117.50	119.75	113.45	34,761
2023-06-16	120.00	122.00	119.50	119.50	113.22	109,746
2023-06-15	123.00	125.00	120.50	120.50	114.16	732,169
2023-06-14	126.00	126.00	124.00	124.00	117.48	60,144
2023-06-13	124.50	125.67	124.50	125.00	118.43	245,740
2023-06-12	124.50	126.00	123.50	124.75	118.19	110,264
2023-06-09	123.00	126.00	122.50	123.00	116.53	282,511
2023-06-08	123.00	125.00	122.00	122.75	116.30	123,262
2023-06-07	125.50	128.00	124.50	125.50	118.90	67,249
2023-06-06	127.00	127.00	125.50	126.25	119.61	70,729
2023-06-05	125.00	127.00	124.25	124.75	118.19	265,810
2023-06-02	123.76	124.50	122.20	124.00	117.48	105,011
2023-06-01	124.00	124.88	122.00	122.00	115.59	40,457
2023-05-31	123.50	125.25	122.00	124.00	117.48	565,763
2023-05-30	126.00	126.50	124.00	124.00	117.48	490,252
2023-05-26	125.50	127.00	123.70	126.00	119.38	294,928
2023-05-25	127.50	127.50	123.00	123.25	116.77	180,347
2023-05-24	127.00	127.72	126.00	126.50	119.85	72,349
2023-05-23	128.00	128.74	126.00	127.00	120.32	408,555
2023-05-22	128.00	129.00	127.21	128.00	121.27	553,565
2023-05-19	127.50	127.50	127.00	127.50	120.80	292,899
2023-05-18	127.00	127.50	126.00	126.75	120.09	219,989
2023-05-17	126.50	127.50	125.84	126.75	120.09	465,586
2023-05-16	125.50	127.00	124.00	127.00	120.32	3,705,173
2023-05-15	124.50	125.50	123.71	125.50	118.90	114,572
2023-05-12	124.50	124.50	121.50	124.50	117.95	851,306
2023-05-11	122.50	124.62	122.25	122.25	115.82	181,588
2023-05-10	122.50	124.00	121.88	123.75	117.24	2,104,311
2023-05-09	123.00	124.00	121.00	124.00	117.48	219,224
2023-05-05	121.50	123.00	120.25	123.00	116.53	48,576
2023-05-04	121.00	121.40	119.00	121.00	114.64	121,529
2023-05-03	119.00	120.14	118.29	119.50	113.22	298,580
2023-05-02	117.00	118.94	117.00	117.25	111.09	220,665
2023-04-28	119.00	119.00	117.00	119.00	112.74	210,966
2023-04-27	117.00	118.82	117.00	117.00	110.85	260,183
2023-04-26	118.00	119.11	118.00	119.00	111.99	26,971
2023-04-25	118.00	120.00	118.00	119.75	112.69	58,688
2023-04-24	118.50	119.18	118.00	118.00	111.04	857,163
2023-04-21	117.00	119.94	116.63	118.00	111.04	214,270
2023-04-20	116.50	120.40	116.50	118.00	111.04	2,723,370
2023-04-19	117.50	120.50	116.04	117.50	110.57	483,511
2023-04-18	116.00	118.34	116.00	118.00	111.04	667,235
2023-04-17	116.50	119.50	115.94	116.25	109.40	130,452
2023-04-14	116.50	117.50	115.50	117.50	110.57	42,780
2023-04-13	117.00	119.00	116.50	118.00	111.04	38,303
2023-04-12	117.50	118.84	116.00	118.00	111.04	64,296
2023-04-11	116.50	118.45	115.70	117.00	110.10	66,460
2023-04-06	116.50	119.13	116.00	116.75	109.87	54,140
2023-04-05	117.50	118.76	115.00	117.50	110.57	110,800
2023-04-04	118.50	119.85	118.40	119.00	111.99	475,979
2023-04-03	118.00	120.00	117.13	118.75	111.75	341,523
2023-03-31	118.00	119.56	118.00	118.00	111.04	358,370
2023-03-30	118.85	122.50	118.00	120.25	113.16	111,226
2023-03-29	119.00	120.86	118.59	120.75	113.63	67,999

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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.