AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-13	109.50	110.00	106.50	110.00	102.81	77,813
2022-07-12	110.40	110.40	107.75	109.75	102.58	16,218
2022-07-11	107.36	110.42	107.36	109.00	101.88	44,809
2022-07-08	109.00	109.00	103.00	109.00	101.88	361,311
2022-07-07	108.50	108.83	105.50	108.75	101.64	70,945
2022-07-06	106.00	109.00	103.50	109.00	101.88	175,523
2022-07-05	105.00	106.79	105.00	105.00	98.137	33,727
2022-07-04	106.50	108.11	106.50	106.50	99.539	74,870
2022-07-01	105.34	108.00	105.34	106.75	99.772	26,286
2022-06-30	106.50	106.50	104.00	105.50	98.604	40,596
2022-06-29	105.45	107.50	104.50	106.50	99.539	179,375
2022-06-28	107.00	107.25	105.50	107.00	100.01	60,587
2022-06-27	108.50	108.50	104.90	108.00	100.94	45,143
2022-06-24	106.50	106.50	106.50	106.50	99.539	52
2022-06-23	104.00	107.00	103.00	106.00	99.071	22,903
2022-06-22	104.00	107.00	104.00	107.00	100.01	8,383
2022-06-21	105.50	106.00	104.00	104.00	97.202	72,805
2022-06-20	108.38	109.51	105.73	107.75	100.71	628,936
2022-06-17	107.50	109.50	105.70	108.00	100.94	580,331
2022-06-16	107.71	110.00	107.71	109.50	102.34	16,349
2022-06-15	107.00	110.00	107.00	109.00	101.88	35,981
2022-06-14	107.50	108.50	107.50	107.50	100.47	40,760
2022-06-13	108.00	111.00	108.00	110.00	102.81	88,743
2022-06-10	111.74	111.80	109.38	110.25	103.04	42,636
2022-06-09	108.50	112.90	108.50	111.25	103.98	42,095
2022-06-08	112.90	112.90	110.00	111.00	103.74	21,925
2022-06-07	109.00	114.00	109.00	114.00	106.55	61,820
2022-06-06	110.50	113.50	109.50	111.50	104.21	9,446
2022-06-01	111.00	112.00	109.14	111.25	103.98	140,853
2022-05-31	113.00	113.00	110.00	111.00	103.74	40,541
2022-05-30	112.78	113.00	110.20	110.50	103.28	24,670
2022-05-27	112.00	112.50	109.00	110.25	103.04	114,657
2022-05-26	111.00	111.00	109.73	110.25	103.04	3,983
2022-05-25	109.00	111.50	108.88	111.50	104.21	23,987
2022-05-24	110.00	111.16	108.00	109.75	102.58	20,806
2022-05-23	110.50	112.00	109.00	112.00	104.68	85,075
2022-05-20	110.50	111.00	107.50	109.00	101.88	63,646
2022-05-19	110.00	110.45	107.25	108.75	101.64	7,616
2022-05-18	109.50	109.50	106.50	108.50	101.41	227,476
2022-05-17	108.99	108.99	108.00	108.00	100.94	9,120
2022-05-16	106.50	109.00	106.50	106.50	99.539	31,929
2022-05-13	109.00	109.25	107.50	108.25	101.17	37,312
2022-05-12	106.50	109.00	106.00	106.50	99.539	22,064
2022-05-11	108.00	111.00	108.00	108.00	100.94	94,470
2022-05-10	109.50	109.50	107.35	108.75	101.64	15,335
2022-05-09	109.72	109.72	107.00	108.50	101.41	55,265
2022-05-06	110.00	111.00	108.50	110.00	102.81	104,861
2022-05-05	109.97	110.40	107.94	109.25	102.11	214,686
2022-05-04	106.50	112.00	106.50	112.00	104.68	41,585
2022-05-03	110.00	110.00	107.00	107.00	100.01	34,640
2022-04-29	108.18	110.02	106.50	108.25	101.17	55,618
2022-04-28	107.00	111.00	107.00	111.00	103.74	95,878
2022-04-27	108.74	109.50	107.00	108.00	100.29	33,139
2022-04-26	108.00	109.50	107.00	107.50	99.822	255,819
2022-04-25	106.00	110.00	106.00	106.00	98.429	218,965
2022-04-22	107.50	109.50	106.00	106.00	98.429	21,066
2022-04-21	110.00	112.50	107.00	109.50	101.68	51,411
2022-04-20	111.00	112.65	107.06	110.50	102.61	33,881
2022-04-19	114.00	114.00	109.00	112.00	104.00	78,072
2022-04-14	117.00	117.00	114.00	114.25	106.09	9,947

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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.