AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-19	116.00	116.50	114.35	115.00	106.79	269,119
2022-01-18	118.00	119.07	117.50	118.00	109.57	46,070
2022-01-17	119.50	120.17	118.41	119.00	110.50	89,421
2022-01-14	120.50	120.50	117.50	118.50	110.04	29,217
2022-01-13	121.00	121.00	118.50	118.50	110.04	757,674
2022-01-12	120.50	122.00	119.51	120.25	111.66	57,173
2022-01-11	116.00	119.00	116.00	117.50	109.11	137,904
2022-01-10	119.50	119.50	117.00	117.00	108.64	54,694
2022-01-07	116.00	120.00	116.00	118.50	110.04	57,119
2022-01-06	121.00	121.00	118.00	119.00	110.50	61,718
2022-01-05	120.00	123.00	120.00	121.75	113.05	122,567
2022-01-04	122.50	122.50	120.38	121.00	112.36	28,781
2021-12-31	119.98	121.50	119.98	121.00	112.36	10,902
2021-12-30	121.00	122.20	119.53	121.00	112.36	93,128
2021-12-29	119.50	121.44	119.50	120.25	111.66	37,793
2021-12-24	121.00	121.00	121.00	121.00	112.36	0
2021-12-23	121.00	122.50	119.48	120.00	111.43	108,325
2021-12-22	122.00	122.00	120.00	120.75	112.13	47,625
2021-12-21	120.00	123.00	120.00	122.50	113.75	29,787
2021-12-20	122.50	122.50	120.00	120.00	111.43	83,684
2021-12-17	123.00	123.00	121.38	122.50	113.75	35,256
2021-12-16	121.00	123.30	120.12	121.00	112.36	53,151
2021-12-15	121.50	123.00	121.00	122.50	113.75	50,015
2021-12-14	123.50	124.50	121.00	122.50	113.75	89,467
2021-12-13	123.00	124.63	123.00	123.00	114.22	64,993
2021-12-10	123.76	124.69	123.65	124.00	115.14	40,176
2021-12-09	125.00	125.50	123.50	123.50	114.68	158,541
2021-12-08	125.50	126.00	123.50	125.00	116.07	119,834
2021-12-07	119.00	123.08	118.50	122.50	113.75	1,264,331
2021-12-06	119.00	120.00	117.56	118.50	110.04	437,777
2021-12-03	118.50	120.00	118.00	118.25	109.80	264,596
2021-12-02	119.13	121.00	118.75	119.50	110.97	25,424
2021-12-01	122.00	122.00	119.13	120.00	111.43	96,503
2021-11-30	119.50	120.40	116.58	119.00	110.50	45,138
2021-11-29	119.00	119.00	117.26	119.00	110.50	16,620
2021-11-26	117.50	120.41	117.00	118.50	110.04	42,025
2021-11-25	120.00	121.44	119.50	120.75	112.13	19,625
2021-11-24	121.50	122.00	120.02	121.00	112.36	106,007
2021-11-23	122.50	122.50	119.50	121.25	112.59	135,916
2021-11-22	123.00	123.00	119.50	121.25	112.59	45,364
2021-11-19	120.10	120.75	119.96	120.75	112.13	26,649
2021-11-18	121.50	122.50	119.50	122.50	113.75	171,684
2021-11-17	120.56	121.62	120.56	121.50	112.82	19,144
2021-11-16	123.00	123.00	120.56	122.25	113.52	36,440
2021-11-15	121.80	121.80	120.55	121.50	112.82	24,848
2021-11-12	120.50	122.50	120.00	121.75	113.05	283,457
2021-11-11	123.00	123.00	120.63	121.50	112.82	24,259
2021-11-10	123.00	123.00	120.00	121.50	112.82	104,564
2021-11-09	122.58	122.58	121.05	121.75	113.05	12,350
2021-11-08	120.50	123.50	120.50	122.00	113.29	21,628
2021-11-05	122.00	123.00	121.33	122.00	113.29	68,007
2021-11-04	118.50	123.05	118.50	122.50	113.75	190,017
2021-11-03	119.90	121.00	119.00	119.25	110.73	8,987
2021-11-02	119.00	120.00	117.50	119.00	110.50	226,415
2021-11-01	120.00	120.00	118.24	119.50	110.97	40,243
2021-10-29	118.50	119.00	117.17	118.00	109.57	5,677
2021-10-28	116.00	117.72	116.00	117.25	108.88	5,342
2021-10-27	116.00	119.00	116.00	117.50	109.11	60,270
2021-10-26	118.00	118.00	115.50	116.50	108.18	148,467
2021-10-25	118.50	118.50	116.13	117.00	108.64	20,391

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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.