AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	174.00	174.50	173.00	174.50	172.96	116,877
2026-04-28	173.00	176.00	171.50	175.00	173.45	386,299
2026-04-27	173.00	177.00	171.50	175.00	173.45	1,614,147
2026-04-24	175.00	176.00	170.00	174.00	172.46	429,072
2026-04-23	175.00	175.00	170.00	172.00	170.48	177,526
2026-04-22	175.50	176.50	171.00	172.50	170.38	127,188
2026-04-21	174.50	178.50	174.50	175.00	172.85	194,887
2026-04-20	176.50	181.10	175.50	177.00	174.83	68,836
2026-04-17	175.00	183.50	171.30	179.00	176.80	674,979
2026-04-16	174.50	177.50	174.00	174.50	172.36	1,384,002
2026-04-15	174.00	178.50	172.99	173.00	170.87	151,837
2026-04-14	176.00	178.50	174.20	176.00	173.84	286,526
2026-04-13	175.00	179.00	174.20	175.50	173.34	326,565
2026-04-10	178.50	184.50	176.99	177.00	174.83	165,981
2026-04-09	177.00	184.50	177.00	177.50	175.32	311,408
2026-04-08	182.50	185.00	178.00	180.00	177.79	212,660
2026-04-07	171.00	176.50	170.00	174.00	171.86	438,258
2026-04-02	171.50	174.50	167.50	174.00	171.86	302,930
2026-04-01	172.00	176.00	170.98	174.50	172.36	595,709
2026-03-31	165.00	169.50	163.00	167.00	164.95	183,970
2026-03-30	165.00	169.50	163.50	167.50	165.44	315,126
2026-03-27	168.00	171.50	165.50	166.00	163.96	119,268
2026-03-26	168.50	175.50	168.00	168.00	165.94	78,414
2026-03-25	171.00	176.00	170.00	171.00	168.90	217,288
2026-03-24	174.00	175.50	169.50	169.50	167.42	290,608
2026-03-23	169.00	175.00	163.00	170.50	168.41	1,216,348
2026-03-20	175.00	177.50	171.50	172.00	169.89	452,262
2026-03-19	176.00	177.00	170.00	175.00	172.85	484,449
2026-03-18	180.00	183.50	174.50	176.50	174.33	94,850
2026-03-17	180.00	181.00	176.50	180.00	177.79	645,053
2026-03-16	176.00	184.00	176.00	181.00	178.78	1,479,104
2026-03-13	179.00	183.00	176.50	181.00	178.78	3,704,870
2026-03-12	175.50	181.00	173.50	180.00	177.79	2,576,268
2026-03-11	176.50	184.00	175.50	178.50	176.31	199,543
2026-03-10	178.50	183.50	176.50	180.00	177.79	90,884
2026-03-09	176.00	178.50	166.15	174.00	171.86	363,263
2026-03-06	183.00	187.50	175.64	179.00	176.80	155,952
2026-03-05	186.00	190.00	182.00	183.00	180.75	94,490
2026-03-04	180.00	190.00	175.00	185.00	182.73	808,468
2026-03-03	186.00	187.70	175.15	179.50	177.29	574,796
2026-03-02	189.50	192.00	186.50	187.00	184.70	420,882
2026-02-27	193.00	194.00	189.50	192.00	189.64	125,429
2026-02-26	190.00	192.00	188.50	189.50	187.17	10,243,984
2026-02-25	186.00	191.50	182.50	189.50	187.17	1,254,263
2026-02-24	183.00	187.00	182.50	187.00	184.70	381,194
2026-02-23	183.00	186.00	182.50	183.50	181.25	116,805
2026-02-20	185.50	186.00	182.50	183.00	180.75	582,202
2026-02-19	184.00	185.50	181.00	185.00	182.73	166,264
2026-02-18	184.00	185.50	181.00	184.00	181.74	367,281
2026-02-17	181.50	185.50	181.00	184.50	182.23	175,368
2026-02-16	186.00	186.00	181.50	181.50	179.27	338,522
2026-02-13	184.00	186.00	182.00	183.50	181.25	210,951
2026-02-12	186.00	187.00	182.50	186.50	184.21	469,614
2026-02-11	184.00	184.50	183.00	184.50	182.23	600,320
2026-02-10	184.00	186.00	182.00	183.50	181.25	485,725
2026-02-09	183.00	186.00	181.50	182.50	180.26	366,829
2026-02-06	177.50	182.00	174.50	182.00	179.76	1,117,832
2026-02-05	176.50	177.50	171.50	177.50	175.32	790,631
2026-02-04	172.50	176.00	171.90	175.50	173.34	848,621
2026-02-03	176.00	177.00	172.80	173.00	170.87	555,001

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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.