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AVI Japan Opportunity Trust PLC (AJOT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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106.50-0.50 (-0.47%)
At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2022106.50106.50106.50106.50106.5052
23 Jun 2022104.00107.00103.00106.00106.0022,903
22 Jun 2022104.00107.00104.00107.00107.008,383
21 Jun 2022105.50106.00104.00104.00104.0072,805
20 Jun 2022108.38109.50105.72107.75107.75628,936
17 Jun 2022107.50109.50105.70108.00108.00580,767
16 Jun 2022107.71110.00107.71109.50109.5016,636
15 Jun 2022107.00110.00107.00109.00109.0035,997
14 Jun 20221.081.091.081.081.0840,771
13 Jun 2022108.00111.00108.00110.00110.0088,743
10 Jun 2022111.74111.79109.38110.25110.2542,636
09 Jun 2022108.50112.90108.50111.25111.2542,095
08 Jun 2022112.90112.90110.00111.00111.0021,925
07 Jun 2022109.00114.00109.00114.00114.0061,820
06 Jun 2022110.50113.50109.50111.50111.509,446
01 Jun 2022111.00112.00109.14111.25111.25140,853
31 May 2022113.00113.00110.00111.00111.0041,002
30 May 2022112.78113.00110.20110.50110.5024,670
27 May 2022112.00112.50109.00110.25110.25114,657
26 May 2022111.00111.00109.72110.25110.253,983
25 May 2022109.00111.50108.88111.50111.5023,987
24 May 2022110.00111.16108.00109.75109.7520,806
23 May 2022110.50112.00109.00112.00112.0085,075
20 May 2022110.50111.00107.50109.00109.0063,646
19 May 2022110.00110.45107.25108.75108.757,616
18 May 2022109.50109.50106.50108.50108.50227,476
17 May 2022108.99108.99108.99108.00108.009,120
16 May 2022106.50109.00106.50106.50106.5031,929
13 May 2022109.00109.25107.50108.25108.2537,312
12 May 2022106.50109.00106.00106.50106.5022,064
11 May 2022108.00111.00108.00108.00108.0094,470
10 May 2022109.50109.50107.35108.75108.7515,335
09 May 2022109.72109.72107.00108.50108.5055,265
06 May 2022110.00111.00108.50110.00110.00104,861
05 May 2022109.96110.40107.94109.25109.25214,686
04 May 2022106.50112.00106.50112.00112.0041,585
03 May 2022110.00110.00107.00107.00107.0034,640
29 Apr 2022108.18110.02106.50108.25108.2555,618
28 Apr 2022107.00110.00107.00111.00111.0095,878
27 Apr 2022108.74109.50107.00108.00108.0033,139
26 Apr 2022108.00109.50107.00107.50107.50255,819
25 Apr 2022106.00110.00106.00106.00106.00218,965
22 Apr 2022107.50109.50106.00106.00106.0021,066
21 Apr 2022110.00112.50107.00109.50109.5051,411
20 Apr 2022111.00112.64107.06110.50110.5033,881
19 Apr 2022114.00114.00109.00112.00112.0078,072
14 Apr 2022117.00117.00114.00114.25114.259,947
13 Apr 2022115.50115.50112.15115.00115.0028,423
12 Apr 2022114.38116.50112.50114.25114.259,013
11 Apr 2022116.50118.00112.00115.00115.00144,338
08 Apr 2022118.50118.50113.80118.50118.5032,722
07 Apr 2022113.78116.00113.28116.00116.0038,753
06 Apr 2022116.50118.50113.54116.00116.00264,898
05 Apr 2022116.00119.00116.00117.50117.5098,990
04 Apr 2022119.00119.00116.00117.50117.5066,999
01 Apr 2022117.00117.00114.50115.00115.0053,725
31 Mar 2022117.00117.00112.50117.00117.00121,394
30 Mar 2022115.00117.00112.50115.00115.00175,683
29 Mar 2022118.00118.00113.60115.00115.0045,283
28 Mar 2022117.50118.00113.35115.00115.00112,174
25 Mar 2022112.00117.61112.00112.00112.0013,846
24 Mar 2022114.00117.72114.00114.00114.0066,145
23 Mar 2022118.00118.00113.00117.00117.0041,383
22 Mar 2022117.31117.31115.13115.00115.0022,787
21 Mar 2022116.00118.00114.00115.00115.00371,092
18 Mar 2022113.00115.85111.50115.50115.5076,633
17 Mar 2022114.00116.00111.50116.00116.0086,026
16 Mar 2022112.00112.49108.18112.00112.00108,153
15 Mar 2022108.50112.00108.50110.50110.5028,448
14 Mar 2022109.00109.50108.00109.00109.00106,597
11 Mar 2022111.47111.47109.00111.00111.005,173
10 Mar 2022112.00112.00108.96111.25111.25102,857
09 Mar 2022107.00110.33107.00110.25110.25217,132
08 Mar 2022111.50112.00105.00109.00109.0087,869
07 Mar 2022108.50112.00104.00109.50109.50101,686
04 Mar 2022117.00117.00108.96111.00111.00415,449
03 Mar 2022117.00117.17114.00115.00115.0052,834
02 Mar 2022118.00118.00113.20118.00118.0013,198
01 Mar 2022112.00116.50112.00115.00115.0051,865
28 Feb 2022113.00118.00110.00114.50114.5078,585
25 Feb 2022111.00115.00109.15115.00115.0069,983
24 Feb 2022109.00111.00106.54110.00110.00131,964
23 Feb 2022114.00114.00111.00113.50113.5040,473
22 Feb 2022114.10114.10112.15113.50113.5016,583
21 Feb 2022114.09115.49113.00114.00114.0049,149
18 Feb 2022114.00116.54114.00115.50115.5092,699
17 Feb 2022114.00117.11114.00115.75115.7523,628
16 Feb 2022116.00117.56115.25116.00116.0029,992
15 Feb 2022117.50117.50115.14116.00116.0010,882
14 Feb 2022115.00116.75115.00116.00116.00121,729
11 Feb 2022117.00117.00116.40117.00117.0016,291
10 Feb 2022118.00118.00114.61118.00118.0030,306
09 Feb 2022116.50117.00114.50117.00117.001,928,911
08 Feb 2022114.00117.00114.00115.50115.5041,026
07 Feb 2022115.50116.70114.96115.50115.501,750,073
04 Feb 2022116.85116.90114.94115.50115.5027,904
03 Feb 2022116.50117.00115.00115.50115.5059,241
02 Feb 2022114.50117.00114.50116.00116.0065,211
01 Feb 2022112.00115.00112.00112.00112.006,275
31 Jan 2022116.00116.00112.50115.50115.501,033,652
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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