AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-29	119.00	120.86	118.59	120.75	113.63	67,999
2023-03-28	118.50	119.92	117.84	118.50	111.51	24,685
2023-03-27	117.50	119.84	117.50	117.50	110.57	13,615
2023-03-24	116.50	118.31	116.50	117.50	110.57	87,452
2023-03-23	117.00	119.20	116.50	119.00	111.99	149,019
2023-03-22	117.00	120.00	116.25	116.25	109.40	155,372
2023-03-21	121.50	121.50	116.50	117.00	110.10	150,928
2023-03-20	119.50	120.00	117.00	118.25	111.28	121,579
2023-03-17	122.50	122.50	120.25	122.50	115.28	110,840
2023-03-16	120.00	123.00	118.90	119.00	111.99	195,078
2023-03-15	120.03	121.15	118.45	120.00	112.93	12,928
2023-03-14	118.50	122.50	118.50	120.25	113.16	894,994
2023-03-13	118.50	123.12	118.50	121.00	113.87	174,170
2023-03-10	123.00	123.00	122.20	123.00	115.75	88,074
2023-03-09	121.00	124.23	121.00	123.25	115.98	146,740
2023-03-08	122.22	122.40	121.32	122.00	114.81	161,220
2023-03-07	121.00	121.44	119.00	121.25	114.10	30,563
2023-03-06	120.00	123.00	118.50	120.50	113.40	98,406
2023-03-03	119.00	120.00	118.00	120.00	112.93	40,701
2023-03-02	117.50	119.75	117.50	118.75	111.75	59,896
2023-03-01	117.50	120.08	117.50	118.50	111.51	83,961
2023-02-28	118.00	120.00	118.00	119.50	112.46	73,180
2023-02-27	118.00	120.00	118.00	118.50	111.51	48,878
2023-02-24	121.50	121.50	117.50	121.50	114.34	20,615
2023-02-23	118.00	120.00	117.95	119.75	112.69	53,822
2023-02-22	120.00	121.44	118.00	120.75	113.63	149,022
2023-02-21	120.50	122.00	120.00	121.00	113.87	1,691,562
2023-02-20	123.00	123.00	119.36	121.75	114.57	55,696
2023-02-17	121.00	122.00	119.00	122.00	114.81	2,010,536
2023-02-16	121.00	122.50	119.00	121.75	114.57	1,231,193
2023-02-15	122.00	122.00	119.00	119.50	112.46	28,539
2023-02-14	120.50	123.50	120.50	120.50	113.40	43,044
2023-02-13	121.00	123.13	120.00	121.75	114.57	123,405
2023-02-10	121.50	123.41	121.50	122.75	115.51	54,521
2023-02-09	123.48	123.48	122.00	123.00	115.75	454,397
2023-02-08	120.00	124.00	120.00	122.75	115.51	116,825
2023-02-07	121.32	121.59	120.75	120.75	113.63	150,758
2023-02-06	121.00	121.00	120.25	121.00	113.87	49,726
2023-02-03	122.00	122.30	117.50	120.75	113.63	61,583
2023-02-02	120.00	122.00	118.23	120.25	113.16	54,887
2023-02-01	119.50	119.50	117.60	119.50	112.46	42,968
2023-01-31	117.00	118.00	116.50	118.00	111.04	44,918
2023-01-30	117.50	118.00	117.00	118.00	111.04	238,045
2023-01-27	118.00	118.00	116.84	117.00	110.10	52,216
2023-01-26	117.50	118.00	116.63	118.00	111.04	124,630
2023-01-25	116.50	116.88	116.00	116.50	109.63	39,753
2023-01-24	114.00	117.00	114.00	117.00	110.10	114,993
2023-01-23	116.50	116.50	114.80	116.50	109.63	82,049
2023-01-20	114.50	115.87	114.50	115.50	108.69	1,536,841
2023-01-19	114.00	116.00	114.00	115.00	108.22	465,869
2023-01-18	112.50	116.00	112.50	115.00	108.22	83,279
2023-01-17	111.50	116.00	111.50	116.00	109.16	241,399
2023-01-16	115.50	115.50	111.73	112.75	106.10	14,084
2023-01-13	113.00	113.40	111.60	112.50	105.87	143,618
2023-01-12	111.00	115.50	111.00	112.50	105.87	555,175
2023-01-11	112.50	113.89	112.50	112.75	106.10	83,238
2023-01-10	113.00	113.47	112.75	112.75	106.10	201,952
2023-01-09	114.00	115.00	112.00	114.00	107.28	77,453
2023-01-06	114.00	114.07	113.00	114.00	107.28	23,058
2023-01-05	113.50	114.50	112.69	114.50	107.75	70,899

← NewerPage 16 of 22 · 1,267 trading daysOlder →

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.