AVI Japan Opportunity Trust PLC (AJOT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2022 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | 52 |
| 23 Jun 2022 | 104.00 | 107.00 | 103.00 | 106.00 | 106.00 | 22,903 |
| 22 Jun 2022 | 104.00 | 107.00 | 104.00 | 107.00 | 107.00 | 8,383 |
| 21 Jun 2022 | 105.50 | 106.00 | 104.00 | 104.00 | 104.00 | 72,805 |
| 20 Jun 2022 | 108.38 | 109.50 | 105.72 | 107.75 | 107.75 | 628,936 |
| 17 Jun 2022 | 107.50 | 109.50 | 105.70 | 108.00 | 108.00 | 580,767 |
| 16 Jun 2022 | 107.71 | 110.00 | 107.71 | 109.50 | 109.50 | 16,636 |
| 15 Jun 2022 | 107.00 | 110.00 | 107.00 | 109.00 | 109.00 | 35,997 |
| 14 Jun 2022 | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 40,771 |
| 13 Jun 2022 | 108.00 | 111.00 | 108.00 | 110.00 | 110.00 | 88,743 |
| 10 Jun 2022 | 111.74 | 111.79 | 109.38 | 110.25 | 110.25 | 42,636 |
| 09 Jun 2022 | 108.50 | 112.90 | 108.50 | 111.25 | 111.25 | 42,095 |
| 08 Jun 2022 | 112.90 | 112.90 | 110.00 | 111.00 | 111.00 | 21,925 |
| 07 Jun 2022 | 109.00 | 114.00 | 109.00 | 114.00 | 114.00 | 61,820 |
| 06 Jun 2022 | 110.50 | 113.50 | 109.50 | 111.50 | 111.50 | 9,446 |
| 01 Jun 2022 | 111.00 | 112.00 | 109.14 | 111.25 | 111.25 | 140,853 |
| 31 May 2022 | 113.00 | 113.00 | 110.00 | 111.00 | 111.00 | 41,002 |
| 30 May 2022 | 112.78 | 113.00 | 110.20 | 110.50 | 110.50 | 24,670 |
| 27 May 2022 | 112.00 | 112.50 | 109.00 | 110.25 | 110.25 | 114,657 |
| 26 May 2022 | 111.00 | 111.00 | 109.72 | 110.25 | 110.25 | 3,983 |
| 25 May 2022 | 109.00 | 111.50 | 108.88 | 111.50 | 111.50 | 23,987 |
| 24 May 2022 | 110.00 | 111.16 | 108.00 | 109.75 | 109.75 | 20,806 |
| 23 May 2022 | 110.50 | 112.00 | 109.00 | 112.00 | 112.00 | 85,075 |
| 20 May 2022 | 110.50 | 111.00 | 107.50 | 109.00 | 109.00 | 63,646 |
| 19 May 2022 | 110.00 | 110.45 | 107.25 | 108.75 | 108.75 | 7,616 |
| 18 May 2022 | 109.50 | 109.50 | 106.50 | 108.50 | 108.50 | 227,476 |
| 17 May 2022 | 108.99 | 108.99 | 108.99 | 108.00 | 108.00 | 9,120 |
| 16 May 2022 | 106.50 | 109.00 | 106.50 | 106.50 | 106.50 | 31,929 |
| 13 May 2022 | 109.00 | 109.25 | 107.50 | 108.25 | 108.25 | 37,312 |
| 12 May 2022 | 106.50 | 109.00 | 106.00 | 106.50 | 106.50 | 22,064 |
| 11 May 2022 | 108.00 | 111.00 | 108.00 | 108.00 | 108.00 | 94,470 |
| 10 May 2022 | 109.50 | 109.50 | 107.35 | 108.75 | 108.75 | 15,335 |
| 09 May 2022 | 109.72 | 109.72 | 107.00 | 108.50 | 108.50 | 55,265 |
| 06 May 2022 | 110.00 | 111.00 | 108.50 | 110.00 | 110.00 | 104,861 |
| 05 May 2022 | 109.96 | 110.40 | 107.94 | 109.25 | 109.25 | 214,686 |
| 04 May 2022 | 106.50 | 112.00 | 106.50 | 112.00 | 112.00 | 41,585 |
| 03 May 2022 | 110.00 | 110.00 | 107.00 | 107.00 | 107.00 | 34,640 |
| 29 Apr 2022 | 108.18 | 110.02 | 106.50 | 108.25 | 108.25 | 55,618 |
| 28 Apr 2022 | 107.00 | 110.00 | 107.00 | 111.00 | 111.00 | 95,878 |
| 27 Apr 2022 | 108.74 | 109.50 | 107.00 | 108.00 | 108.00 | 33,139 |
| 26 Apr 2022 | 108.00 | 109.50 | 107.00 | 107.50 | 107.50 | 255,819 |
| 25 Apr 2022 | 106.00 | 110.00 | 106.00 | 106.00 | 106.00 | 218,965 |
| 22 Apr 2022 | 107.50 | 109.50 | 106.00 | 106.00 | 106.00 | 21,066 |
| 21 Apr 2022 | 110.00 | 112.50 | 107.00 | 109.50 | 109.50 | 51,411 |
| 20 Apr 2022 | 111.00 | 112.64 | 107.06 | 110.50 | 110.50 | 33,881 |
| 19 Apr 2022 | 114.00 | 114.00 | 109.00 | 112.00 | 112.00 | 78,072 |
| 14 Apr 2022 | 117.00 | 117.00 | 114.00 | 114.25 | 114.25 | 9,947 |
| 13 Apr 2022 | 115.50 | 115.50 | 112.15 | 115.00 | 115.00 | 28,423 |
| 12 Apr 2022 | 114.38 | 116.50 | 112.50 | 114.25 | 114.25 | 9,013 |
| 11 Apr 2022 | 116.50 | 118.00 | 112.00 | 115.00 | 115.00 | 144,338 |
| 08 Apr 2022 | 118.50 | 118.50 | 113.80 | 118.50 | 118.50 | 32,722 |
| 07 Apr 2022 | 113.78 | 116.00 | 113.28 | 116.00 | 116.00 | 38,753 |
| 06 Apr 2022 | 116.50 | 118.50 | 113.54 | 116.00 | 116.00 | 264,898 |
| 05 Apr 2022 | 116.00 | 119.00 | 116.00 | 117.50 | 117.50 | 98,990 |
| 04 Apr 2022 | 119.00 | 119.00 | 116.00 | 117.50 | 117.50 | 66,999 |
| 01 Apr 2022 | 117.00 | 117.00 | 114.50 | 115.00 | 115.00 | 53,725 |
| 31 Mar 2022 | 117.00 | 117.00 | 112.50 | 117.00 | 117.00 | 121,394 |
| 30 Mar 2022 | 115.00 | 117.00 | 112.50 | 115.00 | 115.00 | 175,683 |
| 29 Mar 2022 | 118.00 | 118.00 | 113.60 | 115.00 | 115.00 | 45,283 |
| 28 Mar 2022 | 117.50 | 118.00 | 113.35 | 115.00 | 115.00 | 112,174 |
| 25 Mar 2022 | 112.00 | 117.61 | 112.00 | 112.00 | 112.00 | 13,846 |
| 24 Mar 2022 | 114.00 | 117.72 | 114.00 | 114.00 | 114.00 | 66,145 |
| 23 Mar 2022 | 118.00 | 118.00 | 113.00 | 117.00 | 117.00 | 41,383 |
| 22 Mar 2022 | 117.31 | 117.31 | 115.13 | 115.00 | 115.00 | 22,787 |
| 21 Mar 2022 | 116.00 | 118.00 | 114.00 | 115.00 | 115.00 | 371,092 |
| 18 Mar 2022 | 113.00 | 115.85 | 111.50 | 115.50 | 115.50 | 76,633 |
| 17 Mar 2022 | 114.00 | 116.00 | 111.50 | 116.00 | 116.00 | 86,026 |
| 16 Mar 2022 | 112.00 | 112.49 | 108.18 | 112.00 | 112.00 | 108,153 |
| 15 Mar 2022 | 108.50 | 112.00 | 108.50 | 110.50 | 110.50 | 28,448 |
| 14 Mar 2022 | 109.00 | 109.50 | 108.00 | 109.00 | 109.00 | 106,597 |
| 11 Mar 2022 | 111.47 | 111.47 | 109.00 | 111.00 | 111.00 | 5,173 |
| 10 Mar 2022 | 112.00 | 112.00 | 108.96 | 111.25 | 111.25 | 102,857 |
| 09 Mar 2022 | 107.00 | 110.33 | 107.00 | 110.25 | 110.25 | 217,132 |
| 08 Mar 2022 | 111.50 | 112.00 | 105.00 | 109.00 | 109.00 | 87,869 |
| 07 Mar 2022 | 108.50 | 112.00 | 104.00 | 109.50 | 109.50 | 101,686 |
| 04 Mar 2022 | 117.00 | 117.00 | 108.96 | 111.00 | 111.00 | 415,449 |
| 03 Mar 2022 | 117.00 | 117.17 | 114.00 | 115.00 | 115.00 | 52,834 |
| 02 Mar 2022 | 118.00 | 118.00 | 113.20 | 118.00 | 118.00 | 13,198 |
| 01 Mar 2022 | 112.00 | 116.50 | 112.00 | 115.00 | 115.00 | 51,865 |
| 28 Feb 2022 | 113.00 | 118.00 | 110.00 | 114.50 | 114.50 | 78,585 |
| 25 Feb 2022 | 111.00 | 115.00 | 109.15 | 115.00 | 115.00 | 69,983 |
| 24 Feb 2022 | 109.00 | 111.00 | 106.54 | 110.00 | 110.00 | 131,964 |
| 23 Feb 2022 | 114.00 | 114.00 | 111.00 | 113.50 | 113.50 | 40,473 |
| 22 Feb 2022 | 114.10 | 114.10 | 112.15 | 113.50 | 113.50 | 16,583 |
| 21 Feb 2022 | 114.09 | 115.49 | 113.00 | 114.00 | 114.00 | 49,149 |
| 18 Feb 2022 | 114.00 | 116.54 | 114.00 | 115.50 | 115.50 | 92,699 |
| 17 Feb 2022 | 114.00 | 117.11 | 114.00 | 115.75 | 115.75 | 23,628 |
| 16 Feb 2022 | 116.00 | 117.56 | 115.25 | 116.00 | 116.00 | 29,992 |
| 15 Feb 2022 | 117.50 | 117.50 | 115.14 | 116.00 | 116.00 | 10,882 |
| 14 Feb 2022 | 115.00 | 116.75 | 115.00 | 116.00 | 116.00 | 121,729 |
| 11 Feb 2022 | 117.00 | 117.00 | 116.40 | 117.00 | 117.00 | 16,291 |
| 10 Feb 2022 | 118.00 | 118.00 | 114.61 | 118.00 | 118.00 | 30,306 |
| 09 Feb 2022 | 116.50 | 117.00 | 114.50 | 117.00 | 117.00 | 1,928,911 |
| 08 Feb 2022 | 114.00 | 117.00 | 114.00 | 115.50 | 115.50 | 41,026 |
| 07 Feb 2022 | 115.50 | 116.70 | 114.96 | 115.50 | 115.50 | 1,750,073 |
| 04 Feb 2022 | 116.85 | 116.90 | 114.94 | 115.50 | 115.50 | 27,904 |
| 03 Feb 2022 | 116.50 | 117.00 | 115.00 | 115.50 | 115.50 | 59,241 |
| 02 Feb 2022 | 114.50 | 117.00 | 114.50 | 116.00 | 116.00 | 65,211 |
| 01 Feb 2022 | 112.00 | 115.00 | 112.00 | 112.00 | 112.00 | 6,275 |
| 31 Jan 2022 | 116.00 | 116.00 | 112.50 | 115.50 | 115.50 | 1,033,652 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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