AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-13	115.50	115.50	112.15	115.00	106.79	28,423
2022-04-12	114.38	116.50	112.50	114.25	106.09	9,013
2022-04-11	116.50	118.00	112.00	115.00	106.79	144,338
2022-04-08	118.50	118.50	113.80	118.50	110.04	32,722
2022-04-07	113.78	116.00	113.28	116.00	107.72	38,753
2022-04-06	116.50	118.50	113.54	116.00	107.72	264,898
2022-04-05	116.00	119.00	116.00	117.50	109.11	98,990
2022-04-04	119.00	119.00	116.00	117.50	109.11	66,999
2022-04-01	117.00	117.00	114.50	115.00	106.79	53,725
2022-03-31	117.00	117.00	112.50	117.00	108.64	121,394
2022-03-30	115.00	117.00	112.50	115.00	106.79	175,683
2022-03-29	118.00	118.00	113.60	115.00	106.79	45,283
2022-03-28	117.50	118.00	113.35	115.00	106.79	112,174
2022-03-25	112.00	117.62	112.00	112.00	104.00	13,846
2022-03-24	114.00	117.72	114.00	114.00	105.86	66,145
2022-03-23	118.00	118.00	113.00	117.00	108.64	41,383
2022-03-22	117.31	117.31	115.00	115.00	106.79	22,787
2022-03-21	116.00	118.00	114.00	115.00	106.79	371,092
2022-03-18	113.00	115.85	111.50	115.50	107.25	76,618
2022-03-17	114.00	116.00	111.50	116.00	107.72	86,026
2022-03-16	112.00	112.49	108.18	112.00	104.00	108,153
2022-03-15	108.50	112.00	108.50	110.50	102.61	28,448
2022-03-14	109.00	109.50	108.00	109.00	101.21	106,597
2022-03-11	111.47	111.47	109.00	111.00	103.07	5,173
2022-03-10	112.00	112.00	108.96	111.25	103.30	102,857
2022-03-09	107.00	110.34	107.00	110.25	102.38	217,132
2022-03-08	111.50	112.00	105.00	109.00	101.21	87,869
2022-03-07	108.50	112.00	104.00	109.50	101.68	101,686
2022-03-04	117.00	117.00	108.97	111.00	103.07	415,449
2022-03-03	117.00	117.17	114.00	115.00	106.79	52,834
2022-03-02	118.00	118.00	113.20	118.00	109.57	13,198
2022-03-01	112.00	116.50	112.00	115.00	106.79	51,865
2022-02-28	113.00	118.00	110.00	114.50	106.32	77,986
2022-02-25	111.00	115.00	109.15	115.00	106.79	69,983
2022-02-24	109.00	111.00	106.55	110.00	102.14	131,964
2022-02-23	114.00	114.00	111.00	113.50	105.39	40,473
2022-02-22	114.10	114.10	112.15	113.50	105.39	16,583
2022-02-21	114.09	115.49	113.00	114.00	105.86	49,149
2022-02-18	114.00	116.54	114.00	115.50	107.25	92,699
2022-02-17	114.00	117.12	114.00	115.75	107.48	23,628
2022-02-16	116.00	117.56	115.25	116.00	107.72	29,992
2022-02-15	117.50	117.50	115.14	116.00	107.72	10,882
2022-02-14	115.00	116.75	115.00	116.00	107.72	121,729
2022-02-11	117.00	117.00	116.40	117.00	108.64	16,291
2022-02-10	118.00	118.00	114.61	118.00	109.57	30,306
2022-02-09	116.50	117.00	114.50	117.00	108.64	1,928,911
2022-02-08	114.00	117.00	114.00	115.50	107.25	41,026
2022-02-07	115.50	116.70	114.96	115.50	107.25	1,748,188
2022-02-04	116.85	116.90	114.95	115.50	107.25	27,904
2022-02-03	116.50	117.00	115.00	115.50	107.25	59,241
2022-02-02	114.50	117.00	114.50	116.00	107.72	65,211
2022-02-01	112.00	115.00	112.00	112.00	104.00	6,275
2022-01-31	116.00	116.00	112.50	115.50	107.25	1,033,652
2022-01-28	115.00	116.00	113.13	115.00	106.79	59,445
2022-01-27	113.50	115.50	113.00	115.50	107.25	1,478,016
2022-01-26	115.00	117.00	113.00	115.00	106.79	887,465
2022-01-25	114.50	115.00	111.96	113.50	105.39	11,969
2022-01-24	111.00	115.79	111.00	113.00	104.93	97,419
2022-01-21	116.00	116.00	113.00	115.00	106.79	166,514
2022-01-20	114.00	116.00	114.00	115.00	106.79	44,739

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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.