AVI Japan Opportunity Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 144.50 | 144.50 | 142.00 | 143.00 | 138.42 | 80,457 |
| 2024-11-22 | 140.00 | 143.97 | 140.00 | 142.50 | 137.94 | 132,789 |
| 2024-11-21 | 140.50 | 142.00 | 138.10 | 142.00 | 137.46 | 174,557 |
| 2024-11-20 | 139.00 | 142.00 | 139.00 | 140.25 | 135.76 | 30,216 |
| 2024-11-19 | 141.50 | 141.50 | 137.00 | 141.25 | 136.73 | 363,324 |
| 2024-11-18 | 137.00 | 140.00 | 136.50 | 140.00 | 135.52 | 174,411 |
| 2024-11-15 | 138.00 | 138.50 | 136.00 | 136.00 | 131.65 | 241,182 |
| 2024-11-14 | 135.00 | 137.00 | 134.10 | 137.00 | 132.62 | 63,032 |
| 2024-11-13 | 138.00 | 138.50 | 134.25 | 134.50 | 130.20 | 343,410 |
| 2024-11-12 | 136.50 | 138.30 | 135.75 | 135.75 | 131.41 | 65,868 |
| 2024-11-11 | 135.50 | 138.86 | 135.25 | 136.25 | 131.89 | 105,833 |
| 2024-11-08 | 135.50 | 137.37 | 135.00 | 135.50 | 131.16 | 47,458 |
| 2024-11-07 | 136.48 | 139.03 | 136.48 | 138.00 | 133.58 | 13,240 |
| 2024-11-06 | 138.12 | 138.81 | 136.04 | 137.75 | 133.34 | 22,133 |
| 2024-11-05 | 137.00 | 139.50 | 135.50 | 136.75 | 132.37 | 350,104 |
| 2024-11-04 | 136.00 | 139.32 | 136.00 | 137.50 | 133.10 | 2,442,687 |
| 2024-11-01 | 137.00 | 139.10 | 135.50 | 135.50 | 131.16 | 167,139 |
| 2024-10-31 | 139.50 | 139.50 | 136.00 | 136.25 | 131.89 | 40,514 |
| 2024-10-30 | 137.50 | 138.20 | 135.22 | 136.50 | 132.13 | 106,506 |
| 2024-10-29 | 136.42 | 136.75 | 134.00 | 136.00 | 131.65 | 236,937 |
| 2024-10-28 | 138.50 | 139.00 | 134.06 | 136.50 | 132.13 | 202,654 |
| 2024-10-25 | 138.00 | 138.50 | 134.50 | 135.00 | 130.68 | 97,411 |
| 2024-10-24 | 134.50 | 138.50 | 134.50 | 135.00 | 130.68 | 61,066 |
| 2024-10-23 | 135.50 | 138.50 | 134.05 | 134.75 | 130.44 | 738,045 |
| 2024-10-22 | 138.50 | 141.50 | 136.08 | 137.00 | 132.62 | 428,475 |
| 2024-10-21 | 139.50 | 141.50 | 139.00 | 139.00 | 134.55 | 129,733 |
| 2024-10-18 | 139.50 | 140.50 | 137.00 | 139.50 | 135.04 | 300,899 |
| 2024-10-17 | 141.00 | 142.50 | 139.45 | 139.50 | 135.04 | 201,628 |
| 2024-10-16 | 142.00 | 142.50 | 139.53 | 140.50 | 136.00 | 271,747 |
| 2024-10-15 | 140.00 | 143.33 | 140.00 | 141.75 | 137.21 | 298,043 |
| 2024-10-14 | 143.50 | 143.50 | 140.00 | 140.00 | 135.52 | 540,616 |
| 2024-10-11 | 141.00 | 142.38 | 139.30 | 139.50 | 135.04 | 268,188 |
| 2024-10-10 | 140.00 | 143.50 | 140.00 | 140.75 | 136.25 | 167,871 |
| 2024-10-09 | 141.00 | 143.94 | 140.50 | 140.50 | 135.04 | 73,361 |
| 2024-10-08 | 142.00 | 143.54 | 140.73 | 141.00 | 135.52 | 61,667 |
| 2024-10-07 | 143.00 | 143.00 | 140.00 | 140.00 | 134.56 | 68,372 |
| 2024-10-04 | 140.40 | 143.50 | 140.40 | 142.50 | 136.96 | 40,614 |
| 2024-10-03 | 139.00 | 141.90 | 138.00 | 138.75 | 133.35 | 107,105 |
| 2024-10-02 | 142.00 | 143.50 | 140.00 | 141.00 | 135.52 | 166,438 |
| 2024-10-01 | 141.50 | 142.54 | 141.00 | 141.25 | 135.76 | 51,512 |
| 2024-09-30 | 141.50 | 142.34 | 140.05 | 140.25 | 134.80 | 972,696 |
| 2024-09-27 | 139.50 | 142.00 | 139.00 | 141.00 | 135.52 | 35,379 |
| 2024-09-26 | 138.50 | 142.50 | 138.00 | 141.50 | 136.00 | 535,330 |
| 2024-09-25 | 140.50 | 142.42 | 139.00 | 140.75 | 135.28 | 100,012 |
| 2024-09-24 | 142.50 | 142.50 | 138.09 | 141.00 | 135.52 | 522,846 |
| 2024-09-23 | 138.00 | 142.28 | 138.00 | 141.25 | 135.76 | 98,290 |
| 2024-09-20 | 142.50 | 142.50 | 139.50 | 139.50 | 134.08 | 4,720 |
| 2024-09-19 | 138.50 | 142.30 | 138.50 | 141.00 | 135.52 | 154,025 |
| 2024-09-18 | 139.50 | 142.00 | 135.90 | 139.75 | 134.32 | 284,433 |
| 2024-09-17 | 138.00 | 138.98 | 136.60 | 138.00 | 132.63 | 152,710 |
| 2024-09-16 | 138.00 | 140.44 | 137.18 | 138.00 | 132.63 | 89,825 |
| 2024-09-13 | 138.00 | 139.47 | 138.00 | 138.00 | 132.63 | 66,608 |
| 2024-09-12 | 137.50 | 138.50 | 136.50 | 138.50 | 133.11 | 44,133 |
| 2024-09-11 | 136.00 | 138.50 | 135.86 | 136.00 | 130.71 | 48,035 |
| 2024-09-10 | 138.50 | 138.50 | 135.60 | 136.50 | 131.19 | 1,942,475 |
| 2024-09-09 | 135.00 | 137.00 | 135.00 | 135.50 | 130.23 | 128,126 |
| 2024-09-06 | 136.00 | 136.89 | 135.75 | 135.75 | 130.47 | 157,853 |
| 2024-09-05 | 137.50 | 138.80 | 137.00 | 137.00 | 131.67 | 103,604 |
| 2024-09-04 | 138.00 | 138.50 | 136.00 | 138.50 | 133.11 | 54,733 |
| 2024-09-03 | 138.00 | 139.50 | 136.99 | 138.50 | 133.11 | 111,399 |
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.