AVI Japan Opportunity Trust PLC (AJOT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 03:51PM GMT
Time period:
29 Jan 2022 - 29 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jan 2023 | 118.00 | 118.00 | 116.84 | 117.00 | 117.00 | 52,216 |
| 26 Jan 2023 | 117.50 | 118.00 | 116.63 | 118.00 | 118.00 | 124,630 |
| 25 Jan 2023 | 116.50 | 116.88 | 116.00 | 116.50 | 116.50 | 39,753 |
| 24 Jan 2023 | 114.00 | 117.00 | 114.00 | 117.00 | 117.00 | 114,993 |
| 23 Jan 2023 | 116.50 | 116.50 | 114.80 | 116.50 | 116.50 | 82,049 |
| 20 Jan 2023 | 114.50 | 115.87 | 114.50 | 115.50 | 115.50 | 1,537,841 |
| 19 Jan 2023 | 114.00 | 116.00 | 114.00 | 115.00 | 115.00 | 466,869 |
| 18 Jan 2023 | 112.50 | 116.00 | 112.50 | 115.00 | 115.00 | 83,279 |
| 17 Jan 2023 | 111.50 | 116.00 | 111.50 | 116.00 | 116.00 | 241,399 |
| 16 Jan 2023 | 115.50 | 115.50 | 111.72 | 112.75 | 112.75 | 14,084 |
| 13 Jan 2023 | 113.00 | 113.40 | 111.60 | 112.50 | 112.50 | 143,618 |
| 12 Jan 2023 | 111.00 | 115.50 | 111.00 | 112.50 | 112.50 | 405,175 |
| 11 Jan 2023 | 112.50 | 113.89 | 112.50 | 112.75 | 112.75 | 83,238 |
| 10 Jan 2023 | 113.00 | 113.47 | 113.00 | 112.75 | 112.75 | 201,952 |
| 09 Jan 2023 | 114.00 | 115.00 | 112.00 | 114.00 | 114.00 | 77,453 |
| 06 Jan 2023 | 114.00 | 114.07 | 113.00 | 114.00 | 114.00 | 23,058 |
| 05 Jan 2023 | 113.50 | 114.20 | 112.69 | 114.50 | 114.50 | 70,899 |
| 04 Jan 2023 | 115.00 | 115.00 | 111.61 | 115.00 | 115.00 | 22,500 |
| 03 Jan 2023 | 114.50 | 115.50 | 111.50 | 115.50 | 115.50 | 18,073 |
| 30 Dec 2022 | 113.50 | 113.50 | 113.50 | 112.25 | 112.25 | 34,961 |
| 29 Dec 2022 | 113.25 | 113.25 | 110.50 | 112.50 | 112.50 | 29,644 |
| 28 Dec 2022 | 112.60 | 112.60 | 110.50 | 111.75 | 111.75 | 4,353 |
| 23 Dec 2022 | 113.50 | 114.50 | 112.29 | 114.50 | 114.50 | 46,556 |
| 22 Dec 2022 | 110.00 | 114.50 | 110.00 | 114.50 | 114.50 | 52,077 |
| 21 Dec 2022 | 111.00 | 113.00 | 109.90 | 112.50 | 112.50 | 40,563 |
| 20 Dec 2022 | 112.95 | 112.95 | 109.80 | 111.00 | 111.00 | 34,869 |
| 19 Dec 2022 | 112.50 | 112.63 | 112.02 | 111.00 | 111.00 | 17,090 |
| 16 Dec 2022 | 109.00 | 111.25 | 109.00 | 110.00 | 110.00 | 282,866 |
| 15 Dec 2022 | 112.00 | 113.00 | 111.50 | 111.50 | 111.50 | 876,981 |
| 14 Dec 2022 | 113.00 | 113.00 | 111.00 | 112.00 | 112.00 | 188,866 |
| 13 Dec 2022 | 111.50 | 111.50 | 109.00 | 111.25 | 111.25 | 56,697 |
| 12 Dec 2022 | 111.50 | 111.50 | 107.35 | 109.75 | 109.75 | 28,682 |
| 09 Dec 2022 | 110.00 | 111.50 | 110.00 | 111.00 | 111.00 | 48,825 |
| 08 Dec 2022 | 110.07 | 111.21 | 109.83 | 110.75 | 110.75 | 23,643 |
| 07 Dec 2022 | 109.50 | 110.40 | 109.50 | 110.50 | 110.50 | 12,130 |
| 06 Dec 2022 | 109.86 | 109.86 | 109.00 | 109.75 | 109.75 | 39,185 |
| 05 Dec 2022 | 111.00 | 111.00 | 109.35 | 111.00 | 111.00 | 43,497 |
| 02 Dec 2022 | 110.00 | 110.50 | 108.65 | 109.75 | 109.75 | 303,133 |
| 01 Dec 2022 | 109.00 | 111.00 | 109.00 | 109.75 | 109.75 | 25,431 |
| 30 Nov 2022 | 109.00 | 109.50 | 108.46 | 108.75 | 108.75 | 158,477 |
| 29 Nov 2022 | 109.00 | 109.10 | 108.59 | 108.75 | 108.75 | 41,677 |
| 28 Nov 2022 | 109.50 | 109.50 | 108.50 | 109.00 | 109.00 | 65,719 |
| 25 Nov 2022 | 107.50 | 109.00 | 107.50 | 109.00 | 109.00 | 68,210 |
| 24 Nov 2022 | 109.00 | 109.00 | 107.80 | 108.75 | 108.75 | 140,789 |
| 23 Nov 2022 | 109.00 | 109.00 | 107.13 | 109.00 | 109.00 | 125,022 |
| 22 Nov 2022 | 109.00 | 109.00 | 107.75 | 109.00 | 109.00 | 2,912 |
| 21 Nov 2022 | 108.00 | 108.03 | 106.43 | 107.50 | 107.50 | 10,303 |
| 18 Nov 2022 | 108.00 | 109.11 | 106.43 | 108.00 | 108.00 | 24,449 |
| 17 Nov 2022 | 108.50 | 108.50 | 106.10 | 108.00 | 108.00 | 63,078 |
| 16 Nov 2022 | 108.00 | 109.20 | 106.00 | 108.50 | 108.50 | 102,019 |
| 15 Nov 2022 | 108.00 | 109.80 | 107.00 | 108.00 | 108.00 | 99,104 |
| 14 Nov 2022 | 110.50 | 110.50 | 107.00 | 108.00 | 108.00 | 122,359 |
| 11 Nov 2022 | 106.50 | 109.13 | 106.00 | 108.25 | 108.25 | 49,425 |
| 10 Nov 2022 | 105.00 | 107.79 | 105.00 | 105.00 | 105.00 | 3,299 |
| 09 Nov 2022 | 107.00 | 108.00 | 107.00 | 107.00 | 107.00 | 18,767 |
| 08 Nov 2022 | 105.00 | 108.54 | 105.00 | 105.25 | 105.25 | 6,729 |
| 07 Nov 2022 | 105.00 | 106.40 | 103.00 | 106.00 | 106.00 | 274,961 |
| 04 Nov 2022 | 107.50 | 107.78 | 104.50 | 106.00 | 106.00 | 261,920 |
| 03 Nov 2022 | 107.00 | 109.00 | 105.03 | 108.25 | 108.25 | 54,400 |
| 02 Nov 2022 | 106.50 | 106.50 | 105.67 | 107.00 | 107.00 | 21,064 |
| 01 Nov 2022 | 105.00 | 106.70 | 105.00 | 106.50 | 106.50 | 25,635 |
| 31 Oct 2022 | 106.00 | 106.25 | 105.00 | 106.75 | 106.75 | 32,094 |
| 28 Oct 2022 | 107.00 | 109.00 | 105.00 | 106.75 | 106.75 | 61,159 |
| 27 Oct 2022 | 105.00 | 108.33 | 105.00 | 105.75 | 105.75 | 48,377 |
| 26 Oct 2022 | 109.07 | 109.07 | 105.00 | 107.50 | 107.50 | 28,718 |
| 25 Oct 2022 | 104.50 | 107.00 | 104.50 | 108.00 | 108.00 | 82,999 |
| 24 Oct 2022 | 105.50 | 106.50 | 104.50 | 104.75 | 104.75 | 54,674 |
| 21 Oct 2022 | 106.00 | 106.00 | 105.00 | 105.50 | 105.50 | 5,539 |
| 20 Oct 2022 | 107.00 | 108.43 | 105.50 | 107.00 | 107.00 | 35,953 |
| 19 Oct 2022 | 107.00 | 109.47 | 107.00 | 107.00 | 107.00 | 44,447 |
| 18 Oct 2022 | 107.00 | 108.50 | 107.00 | 108.50 | 108.50 | 1,900 |
| 17 Oct 2022 | 107.00 | 107.00 | 105.00 | 108.50 | 108.50 | 61,124 |
| 14 Oct 2022 | 107.50 | 108.06 | 107.00 | 109.50 | 109.50 | 20,382 |
| 13 Oct 2022 | 108.00 | 110.44 | 104.51 | 105.00 | 105.00 | 171,383 |
| 12 Oct 2022 | 109.00 | 111.00 | 108.25 | 110.00 | 110.00 | 32,605 |
| 11 Oct 2022 | 110.50 | 112.25 | 106.58 | 108.00 | 108.00 | 184,146 |
| 10 Oct 2022 | 112.50 | 112.50 | 111.00 | 112.00 | 112.00 | 32,122 |
| 07 Oct 2022 | 111.00 | 116.00 | 110.50 | 113.25 | 113.25 | 28,720 |
| 06 Oct 2022 | 112.50 | 114.00 | 111.50 | 113.75 | 113.75 | 88,032 |
| 05 Oct 2022 | 110.00 | 116.50 | 110.00 | 112.00 | 112.00 | 161,248 |
| 04 Oct 2022 | 113.00 | 115.00 | 110.57 | 112.00 | 112.00 | 53,167 |
| 03 Oct 2022 | 108.00 | 113.00 | 107.35 | 108.50 | 108.50 | 872,760 |
| 30 Sept 2022 | 108.30 | 112.00 | 108.00 | 109.00 | 109.00 | 34,997 |
| 29 Sept 2022 | 111.00 | 114.96 | 108.50 | 111.50 | 111.50 | 84,098 |
| 28 Sept 2022 | 114.00 | 115.00 | 112.50 | 113.00 | 113.00 | 258,371 |
| 27 Sept 2022 | 114.00 | 117.39 | 114.00 | 114.50 | 114.50 | 66,578 |
| 26 Sept 2022 | 113.00 | 117.00 | 113.00 | 115.50 | 115.50 | 134,089 |
| 23 Sept 2022 | 115.00 | 115.00 | 113.00 | 113.00 | 113.00 | 52,564 |
| 22 Sept 2022 | 115.50 | 117.00 | 113.62 | 114.50 | 114.50 | 8,310 |
| 21 Sept 2022 | 112.00 | 115.50 | 111.00 | 115.50 | 115.50 | 13,548 |
| 20 Sept 2022 | 115.00 | 115.00 | 114.98 | 114.00 | 114.00 | 41,263 |
| 16 Sept 2022 | 113.50 | 117.00 | 111.50 | 117.00 | 117.00 | 293,984 |
| 15 Sept 2022 | 115.00 | 115.00 | 110.69 | 114.00 | 114.00 | 12,404 |
| 14 Sept 2022 | 110.55 | 114.00 | 110.55 | 112.50 | 112.50 | 20,170 |
| 13 Sept 2022 | 110.50 | 114.40 | 110.50 | 110.50 | 110.50 | 29,308 |
| 12 Sept 2022 | 116.00 | 116.00 | 114.14 | 116.00 | 116.00 | 31,392 |
| 09 Sept 2022 | 111.00 | 114.97 | 111.00 | 111.00 | 111.00 | 18,439 |
| 08 Sept 2022 | 110.50 | 114.55 | 110.00 | 110.00 | 110.00 | 35,713 |
| 07 Sept 2022 | 113.39 | 113.39 | 113.20 | 112.25 | 112.25 | 41,621 |
| 06 Sept 2022 | 111.85 | 111.85 | 110.50 | 112.75 | 112.75 | 4,326 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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