AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	111.00	116.00	110.50	113.25	105.85	28,720
2022-10-06	112.50	114.00	111.50	113.75	106.31	88,032
2022-10-05	110.00	116.50	110.00	112.00	104.68	161,248
2022-10-04	113.00	115.00	110.57	112.00	104.68	53,167
2022-10-03	108.00	113.00	107.35	108.50	101.41	872,760
2022-09-30	108.30	112.00	108.00	109.00	101.88	34,997
2022-09-29	111.00	114.96	108.50	111.50	104.21	84,092
2022-09-28	114.00	115.00	112.50	113.00	105.61	258,357
2022-09-27	114.00	117.39	114.00	114.50	107.02	66,572
2022-09-26	113.00	117.00	113.00	115.50	107.95	134,089
2022-09-23	115.00	115.00	113.00	113.00	105.61	52,489
2022-09-22	115.50	117.00	113.62	114.50	107.02	8,310
2022-09-21	112.00	115.50	111.00	115.50	107.95	13,548
2022-09-20	115.00	115.00	114.00	114.00	106.55	41,263
2022-09-16	113.50	117.00	111.50	117.00	109.35	513,999
2022-09-15	115.00	115.00	110.69	114.00	106.55	12,404
2022-09-14	110.55	114.00	110.55	112.50	105.15	20,170
2022-09-13	110.50	114.40	110.50	110.50	103.28	29,308
2022-09-12	116.00	116.00	114.14	116.00	108.42	31,392
2022-09-09	111.00	114.98	111.00	111.00	103.74	18,439
2022-09-08	110.50	114.55	110.00	110.00	102.81	35,713
2022-09-07	113.39	113.39	112.25	112.25	104.91	315,121
2022-09-06	111.85	112.75	110.50	112.75	105.38	4,326
2022-09-05	113.00	116.50	112.00	113.50	106.08	17,287
2022-09-02	113.00	115.00	113.00	115.00	107.48	99
2022-09-01	115.00	115.72	112.58	115.00	107.48	22,256
2022-08-31	113.00	115.50	113.00	115.50	107.95	10,329
2022-08-30	117.28	117.28	113.10	114.50	107.02	28,804
2022-08-26	113.50	118.50	113.50	116.00	108.42	43,218
2022-08-25	114.90	116.50	114.90	116.50	108.89	13,750
2022-08-24	114.50	117.47	114.50	116.00	108.42	49,746
2022-08-23	115.00	115.05	115.00	115.00	107.48	6,152
2022-08-22	119.00	119.00	115.00	116.25	108.65	614
2022-08-19	115.00	117.75	114.00	116.00	108.42	49,954
2022-08-18	118.50	119.00	116.50	116.50	108.89	64,547
2022-08-17	117.50	118.50	115.00	116.25	108.65	69,769
2022-08-16	113.50	117.00	113.00	115.00	107.48	33,146
2022-08-15	115.25	117.00	114.00	115.50	107.95	63,263
2022-08-12	117.00	117.00	113.42	115.25	107.72	54,296
2022-08-11	115.00	115.00	112.31	115.00	107.48	44,647
2022-08-10	115.00	115.75	114.17	115.50	107.95	189,144
2022-08-09	116.00	116.00	115.00	115.50	107.95	50,353
2022-08-08	116.50	116.50	115.00	115.25	107.72	103,504
2022-08-05	115.00	115.75	114.28	115.75	108.18	44,030
2022-08-04	115.00	117.00	114.88	115.75	108.18	36,896
2022-08-03	115.00	116.48	114.89	116.00	108.42	59,584
2022-08-02	117.00	117.00	115.50	117.00	109.35	19,118
2022-08-01	114.50	116.00	113.00	115.75	108.18	253,494
2022-07-29	114.00	114.00	112.00	112.00	104.68	58,760
2022-07-28	113.00	113.75	113.00	113.75	106.31	9,740
2022-07-27	113.10	113.50	112.00	113.50	106.08	10,612
2022-07-26	114.50	114.50	110.50	112.75	105.38	3,124
2022-07-25	111.50	113.25	110.50	113.25	105.85	35,862
2022-07-22	112.50	113.24	109.65	112.50	105.15	7,644
2022-07-21	110.00	111.60	109.00	110.00	102.81	197,593
2022-07-20	111.00	111.00	110.00	111.00	103.74	34,950
2022-07-19	108.50	111.10	108.50	110.50	103.28	6,356
2022-07-18	109.00	110.28	108.35	110.00	102.81	30,260
2022-07-15	108.00	110.00	108.00	110.00	102.81	87,500
2022-07-14	110.00	110.00	108.00	110.00	102.81	1,443

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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.