AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	163.00	170.00	162.50	165.50	164.04	40,895
2026-07-23	165.00	166.50	163.50	166.00	164.53	607,625
2026-07-22	164.00	167.00	162.50	166.50	165.03	107,922
2026-07-21	163.00	168.50	162.50	167.50	166.02	142,089
2026-07-20	162.50	167.50	162.50	163.50	162.05	200,638
2026-07-17	162.00	167.00	161.80	167.00	165.52	51,495
2026-07-16	164.00	169.00	163.49	163.50	162.05	322,579
2026-07-15	167.00	170.00	164.49	164.50	163.05	312,550
2026-07-14	165.00	170.00	164.00	167.50	166.02	73,457
2026-07-13	165.00	170.50	164.00	166.00	164.53	93,102
2026-07-10	164.50	171.45	164.50	165.00	163.54	191,069
2026-07-09	164.00	171.50	164.00	167.00	165.52	137,198
2026-07-08	166.00	168.50	164.00	166.50	165.03	234,824
2026-07-07	167.00	172.00	166.00	167.00	165.52	116,843
2026-07-06	167.50	171.00	166.60	168.00	166.51	141,186
2026-07-03	169.00	170.00	164.50	170.00	168.50	91,636
2026-07-02	166.00	169.50	159.50	167.00	165.52	217,467
2026-07-01	166.50	167.00	161.00	166.50	165.03	127,465
2026-06-30	161.50	166.50	160.50	166.50	165.03	306,978
2026-06-29	161.00	163.00	157.26	161.50	160.07	304,519
2026-06-26	156.50	160.50	154.89	158.50	157.10	262,984
2026-06-25	157.00	160.50	154.73	157.50	156.11	171,464
2026-06-24	155.50	158.50	154.50	158.50	157.10	265,556
2026-06-23	159.00	163.00	155.08	155.50	154.13	384,455
2026-06-22	159.00	163.50	159.00	161.50	160.07	173,244
2026-06-19	160.00	163.50	159.00	160.00	158.59	281,528
2026-06-18	160.00	164.00	160.00	160.50	159.08	210,059
2026-06-17	161.00	166.50	160.50	161.00	159.58	421,307
2026-06-16	164.00	164.50	160.00	161.50	160.07	344,016
2026-06-15	166.50	166.50	160.50	162.00	160.57	276,427
2026-06-12	165.00	166.50	161.22	161.50	160.07	216,132
2026-06-11	162.00	167.50	160.00	162.00	160.57	127,923
2026-06-10	162.00	163.00	160.00	162.00	160.57	288,465
2026-06-09	167.00	167.50	162.00	162.50	161.06	222,202
2026-06-08	162.00	167.00	160.50	167.00	165.52	196,630
2026-06-05	163.00	168.50	163.00	163.00	161.56	462,833
2026-06-04	164.00	167.00	162.50	163.50	162.05	1,530,287
2026-06-03	164.00	171.50	163.50	166.00	164.53	337,095
2026-06-02	168.00	168.00	164.98	165.00	163.54	258,304
2026-06-01	166.00	172.50	165.50	167.50	166.02	494,768
2026-05-29	172.50	172.50	166.00	168.00	166.51	160,516
2026-05-28	168.50	174.00	166.68	167.00	165.52	139,638
2026-05-27	168.50	174.00	168.00	168.50	167.01	150,718
2026-05-26	170.00	174.50	170.00	172.50	170.98	151,495
2026-05-22	171.50	174.00	167.50	172.00	170.48	346,458
2026-05-21	169.00	174.50	167.50	171.00	169.49	206,036
2026-05-20	169.00	173.00	168.25	170.00	168.50	532,877
2026-05-19	174.00	174.50	167.99	168.00	166.51	225,309
2026-05-18	171.00	175.00	170.00	171.00	169.49	80,847
2026-05-15	172.00	174.00	171.00	173.00	171.47	224,254
2026-05-14	172.50	178.50	172.00	172.50	170.98	332,567
2026-05-13	173.50	178.50	172.00	173.00	171.47	86,051
2026-05-12	174.00	178.50	173.00	174.00	172.46	236,718
2026-05-11	175.00	181.50	173.99	174.00	172.46	274,335
2026-05-08	179.50	179.50	175.00	175.00	173.45	81,800
2026-05-07	180.00	182.00	175.50	178.50	176.92	165,355
2026-05-06	174.50	180.00	173.00	179.00	177.42	106,283
2026-05-05	173.00	177.50	172.00	175.00	173.45	133,881
2026-05-01	172.50	178.00	172.50	174.00	172.46	149,447
2026-04-30	174.00	177.00	171.00	177.00	175.44	425,836

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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.