AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-04	115.00	115.00	111.61	115.00	108.22	22,500
2023-01-03	114.50	115.50	111.50	115.50	108.69	18,073
2022-12-30	113.50	113.50	112.25	112.25	105.63	34,961
2022-12-29	113.25	113.25	110.50	112.50	105.87	29,644
2022-12-28	112.60	112.60	110.50	111.75	105.16	4,353
2022-12-23	113.50	114.50	112.29	114.50	107.75	46,556
2022-12-22	110.00	114.50	110.00	114.50	107.75	52,077
2022-12-21	111.00	113.00	109.90	112.50	105.87	40,563
2022-12-20	112.95	112.95	109.80	111.00	104.46	34,869
2022-12-19	112.50	112.63	111.00	111.00	104.46	17,090
2022-12-16	109.00	111.25	109.00	110.00	103.52	282,866
2022-12-15	112.00	113.00	111.50	111.50	104.93	876,981
2022-12-14	113.00	113.00	111.00	112.00	105.40	188,866
2022-12-13	111.50	111.50	109.00	111.25	104.69	56,697
2022-12-12	111.50	111.50	107.35	109.75	103.28	28,682
2022-12-09	110.00	111.50	110.00	111.00	104.46	48,825
2022-12-08	110.08	111.21	109.83	110.75	104.22	23,643
2022-12-07	109.50	110.50	109.50	110.50	103.99	12,130
2022-12-06	109.86	109.86	109.00	109.75	103.28	39,185
2022-12-05	111.00	111.00	109.35	111.00	104.46	43,497
2022-12-02	110.00	110.50	108.65	109.75	103.28	303,133
2022-12-01	109.00	111.00	109.00	109.75	103.28	25,431
2022-11-30	109.00	109.50	108.46	108.75	102.34	158,477
2022-11-29	109.00	109.10	108.59	108.75	102.34	136,577
2022-11-28	109.50	109.50	108.50	109.00	102.57	65,719
2022-11-25	107.50	109.00	107.50	109.00	102.57	68,210
2022-11-24	109.00	109.00	107.80	108.75	102.34	140,789
2022-11-23	109.00	109.00	107.13	109.00	102.57	125,022
2022-11-22	109.00	109.00	107.75	109.00	102.57	2,912
2022-11-21	108.00	108.03	106.43	107.50	101.16	10,303
2022-11-18	108.00	109.11	106.43	108.00	101.63	24,449
2022-11-17	108.50	108.50	106.10	108.00	101.63	63,078
2022-11-16	108.00	109.20	106.00	108.50	102.10	102,019
2022-11-15	108.00	109.80	107.00	108.00	101.63	99,104
2022-11-14	110.50	110.50	107.00	108.00	101.63	122,359
2022-11-11	106.50	109.13	106.00	108.25	101.87	49,425
2022-11-10	105.00	107.79	105.00	105.00	98.810	3,290
2022-11-09	107.00	108.00	107.00	107.00	100.69	18,752
2022-11-08	105.00	108.54	105.00	105.25	99.046	6,729
2022-11-07	105.00	106.40	103.00	106.00	99.752	524,961
2022-11-04	107.50	107.78	104.50	106.00	99.752	261,892
2022-11-03	107.00	109.00	105.03	108.25	101.87	54,400
2022-11-02	106.50	107.00	105.67	107.00	100.69	21,064
2022-11-01	105.00	106.70	105.00	106.50	100.22	25,635
2022-10-31	106.00	106.75	105.00	106.75	100.46	32,094
2022-10-28	107.00	109.00	105.00	106.75	100.46	61,159
2022-10-27	105.00	108.33	105.00	105.75	99.516	48,377
2022-10-26	109.07	109.07	105.00	107.50	101.16	39,978
2022-10-25	104.50	108.00	104.50	108.00	101.63	82,999
2022-10-24	105.50	106.50	104.50	104.75	98.575	54,674
2022-10-21	106.00	106.00	105.00	105.50	99.281	5,539
2022-10-20	107.00	108.43	105.50	107.00	100.69	35,953
2022-10-19	107.00	109.47	107.00	107.00	100.69	44,447
2022-10-18	107.00	108.50	107.00	108.50	102.10	1,900
2022-10-17	107.00	108.50	105.00	108.50	102.10	61,124
2022-10-14	107.50	109.50	107.00	109.50	103.05	20,382
2022-10-13	108.00	110.44	104.51	105.00	98.810	171,983
2022-10-12	109.00	111.00	108.25	110.00	102.81	32,605
2022-10-11	110.50	112.25	106.59	108.00	100.94	184,146
2022-10-10	112.50	112.50	111.00	112.00	104.68	32,122

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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.