AVI Japan Opportunity Trust PLC (AJOT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 03:47PM BST
Time period:
02 Oct 2021 - 02 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 05 Sept 2022 | 113.00 | 116.50 | 112.00 | 113.50 | 113.50 | 17,287 |
| 02 Sept 2022 | 113.00 | 113.00 | 113.00 | 115.00 | 115.00 | 99 |
| 01 Sept 2022 | 115.00 | 115.72 | 112.58 | 115.00 | 115.00 | 22,256 |
| 31 Aug 2022 | 113.00 | 113.60 | 113.00 | 115.50 | 115.50 | 10,330 |
| 30 Aug 2022 | 117.28 | 117.28 | 113.10 | 114.50 | 114.50 | 28,804 |
| 26 Aug 2022 | 113.50 | 118.50 | 113.50 | 116.00 | 116.00 | 43,218 |
| 25 Aug 2022 | 114.90 | 114.90 | 114.90 | 116.50 | 116.50 | 13,750 |
| 24 Aug 2022 | 114.50 | 117.46 | 114.50 | 116.00 | 116.00 | 49,746 |
| 23 Aug 2022 | 115.00 | 115.05 | 115.00 | 115.00 | 115.00 | 6,152 |
| 22 Aug 2022 | 119.00 | 119.00 | 115.00 | 116.25 | 116.25 | 614 |
| 19 Aug 2022 | 115.00 | 117.75 | 114.00 | 116.00 | 116.00 | 49,954 |
| 18 Aug 2022 | 118.50 | 119.00 | 117.00 | 116.50 | 116.50 | 64,547 |
| 17 Aug 2022 | 117.50 | 118.50 | 115.00 | 116.25 | 116.25 | 69,769 |
| 16 Aug 2022 | 113.50 | 117.00 | 113.00 | 115.00 | 115.00 | 33,146 |
| 15 Aug 2022 | 115.25 | 117.00 | 114.00 | 115.50 | 115.50 | 63,263 |
| 12 Aug 2022 | 117.00 | 117.00 | 113.42 | 115.25 | 115.25 | 54,296 |
| 11 Aug 2022 | 115.00 | 115.00 | 112.31 | 115.00 | 115.00 | 44,647 |
| 10 Aug 2022 | 115.00 | 115.75 | 114.17 | 115.50 | 115.50 | 189,144 |
| 09 Aug 2022 | 116.00 | 116.00 | 115.00 | 115.50 | 115.50 | 50,353 |
| 08 Aug 2022 | 116.50 | 116.50 | 115.00 | 115.25 | 115.25 | 103,504 |
| 05 Aug 2022 | 115.00 | 115.60 | 114.28 | 115.75 | 115.75 | 44,030 |
| 04 Aug 2022 | 115.00 | 117.00 | 114.88 | 115.75 | 115.75 | 36,896 |
| 03 Aug 2022 | 115.00 | 116.48 | 114.89 | 116.00 | 116.00 | 59,584 |
| 02 Aug 2022 | 117.00 | 117.00 | 115.50 | 117.00 | 117.00 | 19,118 |
| 01 Aug 2022 | 114.50 | 116.00 | 113.00 | 115.75 | 115.75 | 253,494 |
| 29 Jul 2022 | 114.00 | 114.00 | 112.00 | 112.00 | 112.00 | 58,760 |
| 28 Jul 2022 | 113.00 | 113.00 | 113.00 | 113.75 | 113.75 | 9,740 |
| 27 Jul 2022 | 113.10 | 113.10 | 112.00 | 113.50 | 113.50 | 10,612 |
| 26 Jul 2022 | 114.50 | 114.50 | 110.50 | 112.75 | 112.75 | 3,124 |
| 25 Jul 2022 | 111.50 | 113.06 | 110.50 | 113.25 | 113.25 | 35,862 |
| 22 Jul 2022 | 112.50 | 113.24 | 109.65 | 112.50 | 112.50 | 7,644 |
| 21 Jul 2022 | 110.00 | 111.60 | 109.00 | 110.00 | 110.00 | 197,593 |
| 20 Jul 2022 | 111.00 | 111.00 | 110.00 | 111.00 | 111.00 | 34,950 |
| 19 Jul 2022 | 108.50 | 111.10 | 108.50 | 110.50 | 110.50 | 6,356 |
| 18 Jul 2022 | 109.00 | 110.28 | 108.35 | 110.00 | 110.00 | 30,260 |
| 15 Jul 2022 | 108.00 | 108.37 | 108.00 | 110.00 | 110.00 | 87,500 |
| 14 Jul 2022 | 110.00 | 110.00 | 108.00 | 110.00 | 110.00 | 1,443 |
| 13 Jul 2022 | 109.50 | 110.00 | 106.50 | 110.00 | 110.00 | 77,813 |
| 12 Jul 2022 | 110.40 | 110.40 | 107.75 | 109.75 | 109.75 | 16,218 |
| 11 Jul 2022 | 107.36 | 110.42 | 107.36 | 109.00 | 109.00 | 44,809 |
| 08 Jul 2022 | 109.00 | 109.00 | 103.00 | 109.00 | 109.00 | 361,311 |
| 07 Jul 2022 | 108.50 | 108.83 | 105.50 | 108.75 | 108.75 | 70,945 |
| 06 Jul 2022 | 106.00 | 109.00 | 103.50 | 109.00 | 109.00 | 175,523 |
| 05 Jul 2022 | 105.00 | 106.79 | 105.00 | 105.00 | 105.00 | 33,727 |
| 04 Jul 2022 | 106.50 | 108.11 | 106.50 | 106.50 | 106.50 | 74,870 |
| 01 Jul 2022 | 105.34 | 108.00 | 105.34 | 106.75 | 106.75 | 26,286 |
| 30 Jun 2022 | 106.50 | 106.50 | 104.00 | 105.50 | 105.50 | 40,596 |
| 29 Jun 2022 | 105.44 | 107.50 | 104.50 | 106.50 | 106.50 | 179,375 |
| 28 Jun 2022 | 107.00 | 107.25 | 105.50 | 107.00 | 107.00 | 60,587 |
| 27 Jun 2022 | 108.50 | 108.50 | 104.90 | 108.00 | 108.00 | 45,143 |
| 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 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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