AVI Japan Opportunity Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-02	173.00	174.50	171.88	173.50	171.37	200,696
2026-01-30	174.50	175.06	171.00	174.50	172.36	151,836
2026-01-29	174.50	174.50	172.50	174.00	171.86	474,849
2026-01-28	175.00	177.00	173.00	174.00	171.86	185,587
2026-01-27	176.50	179.00	174.50	177.00	174.83	127,154
2026-01-26	178.00	179.00	174.50	179.00	176.80	539,646
2026-01-23	175.00	177.50	173.50	175.00	172.85	415,395
2026-01-22	176.00	178.00	176.00	176.00	173.84	290,793
2026-01-21	178.00	178.00	175.00	175.50	173.34	365,999
2026-01-20	177.00	179.50	173.50	174.00	171.86	181,790
2026-01-19	177.00	180.00	174.50	177.00	174.83	216,594
2026-01-16	175.00	180.00	175.00	177.00	174.83	133,094
2026-01-15	178.50	180.00	173.76	175.00	172.85	26,993,501
2026-01-14	180.00	180.00	174.50	176.00	173.84	312,937
2026-01-13	179.50	180.00	175.00	177.00	174.83	781,759
2026-01-12	182.50	182.50	177.50	180.00	177.79	256,237
2026-01-09	176.00	180.00	173.00	180.00	177.79	454,896
2026-01-08	171.50	176.00	171.50	174.00	171.86	65,355
2026-01-07	172.00	175.50	172.00	174.00	171.86	460,069
2026-01-06	170.50	175.50	170.50	174.00	171.86	297,552
2026-01-05	173.00	176.00	170.50	174.00	171.86	244,667
2026-01-02	172.00	174.00	169.63	172.00	169.89	153,743
2025-12-31	169.50	172.00	169.50	172.00	169.89	190,216
2025-12-30	170.00	172.00	169.50	169.50	167.42	274,611
2025-12-29	167.00	172.00	167.00	170.00	167.91	315,220
2025-12-24	170.00	173.00	167.00	170.00	167.91	113,242
2025-12-23	170.00	172.00	166.50	170.50	168.41	240,111
2025-12-22	166.50	171.00	166.22	168.00	165.94	1,293,657
2025-12-19	169.00	170.00	166.00	166.00	163.96	1,269,808
2025-12-18	168.50	171.00	167.50	171.00	168.90	147,890
2025-12-17	170.00	171.00	168.26	169.00	166.92	159,888
2025-12-16	169.00	171.00	165.00	169.00	166.92	321,452
2025-12-15	163.50	171.00	163.50	170.00	167.91	3,157,247
2025-12-12	167.00	169.50	164.81	165.50	163.47	1,601,559
2025-12-11	165.50	169.50	165.50	166.00	163.96	254,488
2025-12-10	168.00	169.50	164.00	166.50	164.45	385,574
2025-12-09	164.00	168.50	163.60	166.25	164.21	131,412
2025-12-08	166.00	169.50	163.41	165.00	162.97	776,775
2025-12-05	165.00	169.50	164.00	165.00	162.97	356,919
2025-12-04	164.00	170.00	164.00	165.00	162.97	132,396
2025-12-03	168.00	169.53	164.15	165.00	162.97	269,256
2025-12-02	169.50	171.50	168.00	169.50	167.42	403,515
2025-12-01	170.00	171.50	167.00	169.50	167.42	478,610
2025-11-28	169.00	172.00	167.25	170.75	168.65	216,224
2025-11-27	169.00	171.50	167.50	167.50	165.44	118,112
2025-11-26	170.00	172.00	166.00	168.50	166.43	124,105
2025-11-25	167.50	169.00	166.00	166.00	163.96	182,481
2025-11-24	166.50	170.00	165.00	166.50	164.45	307,337
2025-11-21	165.00	170.50	164.26	165.00	162.97	266,428
2025-11-20	168.00	169.00	164.50	164.50	162.48	134,037
2025-11-19	165.00	169.00	164.00	165.00	162.97	1,572,556
2025-11-18	167.00	169.00	164.84	166.00	163.96	590,917
2025-11-17	169.50	172.00	168.20	169.25	167.17	508,819
2025-11-14	169.50	171.00	167.50	170.00	167.91	566,798
2025-11-13	173.00	173.00	168.00	168.00	165.94	190,150
2025-11-12	170.50	174.00	169.00	170.00	167.91	938,278
2025-11-11	170.00	172.00	168.50	170.00	167.91	345,963
2025-11-10	171.00	174.00	168.00	169.50	167.42	178,431
2025-11-07	169.00	174.00	168.00	168.00	165.94	212,755
2025-11-06	170.00	174.00	168.00	169.00	166.92	702,751

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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.