AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 164.50 | 166.08 | 164.50 | 165.00 | 159.72 | 105,966 |
| 2025-02-19 | 165.00 | 166.50 | 164.50 | 164.50 | 159.24 | 82,526 |
| 2025-02-18 | 165.00 | 166.50 | 163.50 | 164.50 | 159.24 | 576,471 |
| 2025-02-17 | 165.00 | 167.00 | 161.00 | 167.00 | 161.66 | 209,721 |
| 2025-02-14 | 164.00 | 165.00 | 161.50 | 165.00 | 159.72 | 51,441 |
| 2025-02-13 | 160.00 | 164.00 | 160.00 | 162.50 | 157.30 | 82,074 |
| 2025-02-12 | 162.00 | 164.00 | 161.00 | 161.00 | 155.85 | 147,671 |
| 2025-02-11 | 162.00 | 163.37 | 162.00 | 162.00 | 156.82 | 127,061 |
| 2025-02-10 | 162.50 | 163.70 | 161.87 | 163.00 | 157.78 | 251,726 |
| 2025-02-07 | 161.00 | 162.00 | 160.00 | 160.75 | 155.61 | 767,634 |
| 2025-02-06 | 160.50 | 162.00 | 160.00 | 160.50 | 155.36 | 434,945 |
| 2025-02-05 | 160.00 | 160.14 | 157.54 | 159.75 | 154.64 | 193,891 |
| 2025-02-04 | 158.00 | 160.11 | 157.00 | 157.75 | 152.70 | 115,533 |
| 2025-02-03 | 157.00 | 158.00 | 153.04 | 155.75 | 150.77 | 125,579 |
| 2025-01-31 | 155.00 | 159.00 | 155.00 | 156.00 | 151.01 | 310,342 |
| 2025-01-30 | 158.00 | 159.00 | 156.50 | 158.00 | 152.94 | 93,174 |
| 2025-01-29 | 156.50 | 158.45 | 154.15 | 157.00 | 151.98 | 91,744 |
| 2025-01-28 | 152.00 | 156.12 | 152.00 | 155.00 | 150.04 | 87,288 |
| 2025-01-27 | 153.00 | 156.50 | 153.00 | 154.00 | 149.07 | 92,345 |
| 2025-01-24 | 153.00 | 154.60 | 152.95 | 153.50 | 148.59 | 57,792 |
| 2025-01-23 | 152.00 | 156.16 | 151.00 | 152.50 | 147.62 | 57,163 |
| 2025-01-22 | 153.00 | 155.96 | 151.50 | 153.75 | 148.83 | 78,776 |
| 2025-01-21 | 156.00 | 156.50 | 153.50 | 153.50 | 148.59 | 112,078 |
| 2025-01-20 | 155.00 | 156.00 | 152.00 | 155.50 | 150.52 | 45,372 |
| 2025-01-17 | 151.00 | 155.50 | 151.00 | 155.00 | 150.04 | 306,003 |
| 2025-01-16 | 151.50 | 156.00 | 151.50 | 154.00 | 149.07 | 110,928 |
| 2025-01-15 | 153.50 | 154.72 | 153.50 | 154.25 | 149.31 | 106,689 |
| 2025-01-14 | 149.50 | 153.50 | 148.76 | 151.75 | 146.89 | 95,758 |
| 2025-01-13 | 153.50 | 153.50 | 149.73 | 152.00 | 147.14 | 79,652 |
| 2025-01-10 | 151.50 | 153.45 | 149.63 | 152.00 | 147.14 | 52,642 |
| 2025-01-09 | 152.50 | 154.50 | 152.00 | 154.00 | 149.07 | 70,440 |
| 2025-01-08 | 152.50 | 155.00 | 152.50 | 154.00 | 149.07 | 122,943 |
| 2025-01-07 | 153.00 | 155.00 | 152.50 | 153.00 | 148.10 | 219,747 |
| 2025-01-06 | 151.50 | 154.80 | 151.50 | 153.50 | 148.59 | 239,814 |
| 2025-01-03 | 154.00 | 155.00 | 151.90 | 154.00 | 149.07 | 97,153 |
| 2025-01-02 | 151.00 | 154.00 | 151.00 | 154.00 | 149.07 | 40,534 |
| 2024-12-31 | 152.90 | 152.98 | 151.65 | 152.25 | 147.38 | 29,221 |
| 2024-12-30 | 151.00 | 152.98 | 151.00 | 152.00 | 147.14 | 11,576 |
| 2024-12-27 | 152.50 | 153.00 | 148.00 | 151.75 | 146.89 | 37,643 |
| 2024-12-24 | 150.00 | 152.64 | 150.00 | 151.50 | 146.65 | 31,321 |
| 2024-12-23 | 152.50 | 152.64 | 149.55 | 150.50 | 145.68 | 51,170 |
| 2024-12-20 | 153.00 | 153.00 | 149.35 | 152.50 | 147.62 | 173,436 |
| 2024-12-19 | 152.50 | 152.50 | 149.00 | 149.00 | 144.23 | 451,461 |
| 2024-12-18 | 150.50 | 152.26 | 149.18 | 150.50 | 145.68 | 196,155 |
| 2024-12-17 | 150.50 | 151.90 | 149.00 | 149.00 | 144.23 | 85,813 |
| 2024-12-16 | 151.00 | 154.50 | 150.00 | 152.25 | 147.38 | 59,515 |
| 2024-12-13 | 152.50 | 155.00 | 151.00 | 152.50 | 147.62 | 226,862 |
| 2024-12-12 | 152.50 | 155.00 | 152.00 | 152.00 | 147.14 | 3,772,422 |
| 2024-12-11 | 153.00 | 154.61 | 153.00 | 153.75 | 148.83 | 357,745 |
| 2024-12-10 | 151.00 | 154.00 | 150.50 | 152.00 | 147.14 | 345,152 |
| 2024-12-09 | 149.00 | 152.00 | 149.00 | 152.00 | 147.14 | 122,132 |
| 2024-12-06 | 148.00 | 152.00 | 148.00 | 149.50 | 144.72 | 51,872 |
| 2024-12-05 | 151.50 | 152.00 | 149.15 | 152.00 | 147.14 | 165,888 |
| 2024-12-04 | 150.00 | 151.78 | 147.00 | 149.50 | 144.72 | 75,542 |
| 2024-12-03 | 151.50 | 154.79 | 151.50 | 151.50 | 146.65 | 101,564 |
| 2024-12-02 | 148.50 | 151.50 | 148.50 | 150.25 | 145.44 | 70,342 |
| 2024-11-29 | 147.00 | 150.50 | 147.00 | 150.50 | 145.68 | 87,685 |
| 2024-11-28 | 146.50 | 146.89 | 144.61 | 146.50 | 141.81 | 51,636 |
| 2024-11-27 | 142.00 | 146.50 | 142.00 | 146.50 | 141.81 | 67,603 |
| 2024-11-26 | 140.50 | 145.50 | 140.50 | 145.25 | 140.60 | 97,665 |
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.