Cboe UK GBp
AVI Japan Opportunity Trust PLC (AJOTL.XC)
166.00
0.00
(0.00%)
As of June 3 at 4:20:03 PM GMT+1. Market Open.
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Jun 3, 2025 | 164.50 | 166.00 | 166.00 | 166.00 | 166.00 | 889 |
| Jun 2, 2025 | 165.00 | 166.50 | 165.00 | 166.50 | 166.50 | 131 |
| May 30, 2025 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 894 |
| May 29, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | 113 |
| May 28, 2025 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 901 |
| May 27, 2025 | 160.00 | 160.50 | 160.00 | 160.50 | 160.50 | 7,145 |
| May 23, 2025 | 158.50 | 160.50 | 156.00 | 160.50 | 160.50 | 9,745 |
| May 22, 2025 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | 3,800 |
| May 21, 2025 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 5,854 |
| May 20, 2025 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| May 19, 2025 | 158.50 | 159.00 | 158.50 | 158.50 | 158.50 | 1,911 |
| May 16, 2025 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| May 15, 2025 | 162.00 | 162.00 | 161.00 | 161.00 | 161.00 | 4,907 |
| May 14, 2025 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 1,300 |
| May 13, 2025 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | 1,301 |
| May 12, 2025 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | - |
| May 9, 2025 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | - |
| May 8, 2025 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | - |
| May 7, 2025 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | 19,711 |
| May 6, 2025 | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 | 425 |
| May 2, 2025 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | 226 |
| May 1, 2025 | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 | - |
| Apr 30, 2025 | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 | 802 |
| Apr 29, 2025 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | - |
| Apr 28, 2025 | 161.00 | 162.00 | 161.00 | 162.00 | 162.00 | 20 |
| Apr 25, 2025 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | 50 |
| Apr 24, 2025 | 1.2 Dividend | |||||
| Apr 24, 2025 | 162.00 | 163.50 | 161.00 | 163.50 | 163.50 | 6,554 |
| Apr 23, 2025 | 159.50 | 159.50 | 159.50 | 159.50 | 159.49 | - |
| Apr 22, 2025 | 159.50 | 159.50 | 159.50 | 159.50 | 159.49 | 914 |
| Apr 17, 2025 | 151.50 | 151.50 | 151.50 | 151.50 | 151.49 | - |
| Apr 16, 2025 | 151.50 | 151.50 | 151.50 | 151.50 | 151.49 | 300 |
| Apr 15, 2025 | 158.50 | 159.00 | 158.50 | 159.00 | 158.99 | 2,598 |
| Apr 14, 2025 | 157.50 | 157.50 | 157.50 | 157.50 | 157.49 | 990 |
| Apr 11, 2025 | 156.25 | 156.25 | 156.25 | 156.25 | 156.24 | 700 |
| Apr 10, 2025 | 158.00 | 158.00 | 158.00 | 158.00 | 157.99 | 103 |
| Apr 9, 2025 | 150.50 | 150.50 | 143.50 | 143.50 | 143.49 | 9,865 |
| Apr 8, 2025 | 148.50 | 148.50 | 148.50 | 148.50 | 148.49 | 3,849 |
| Apr 7, 2025 | 142.50 | 142.50 | 142.50 | 142.50 | 142.49 | 1,075 |
| Apr 4, 2025 | 143.50 | 145.00 | 143.00 | 145.00 | 144.99 | 1,411 |
| Apr 3, 2025 | 150.00 | 150.00 | 149.00 | 149.00 | 148.99 | 1,872 |
| Apr 2, 2025 | 158.50 | 158.50 | 158.50 | 158.50 | 158.49 | - |
| Apr 1, 2025 | 158.50 | 158.50 | 158.50 | 158.50 | 158.49 | - |
| Mar 31, 2025 | 158.00 | 158.50 | 157.00 | 158.50 | 158.49 | 2,735 |
| Mar 28, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 162.99 | - |
| Mar 27, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 162.99 | - |
| Mar 26, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 162.99 | 5,276 |
| Mar 25, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 162.99 | - |
| Mar 24, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 162.99 | - |
| Mar 21, 2025 | 160.00 | 163.00 | 160.00 | 163.00 | 162.99 | 3,550 |
| Mar 20, 2025 | 162.00 | 162.00 | 162.00 | 162.00 | 161.99 | 377 |
| Mar 19, 2025 | 161.50 | 161.50 | 161.50 | 161.50 | 161.49 | 5,000 |
| Mar 18, 2025 | 160.50 | 160.50 | 160.50 | 160.50 | 160.49 | 433 |
| Mar 17, 2025 | 160.00 | 162.50 | 160.00 | 161.00 | 160.99 | 3,345 |
| Mar 14, 2025 | 162.50 | 162.50 | 160.50 | 162.50 | 162.49 | 7,392 |
| Mar 13, 2025 | 163.50 | 163.50 | 162.00 | 162.00 | 161.99 | 946 |
| Mar 12, 2025 | 161.50 | 161.50 | 161.50 | 161.50 | 161.49 | - |
| Mar 11, 2025 | 160.00 | 162.00 | 160.00 | 161.50 | 161.49 | 1,041 |
| Mar 10, 2025 | 163.00 | 163.00 | 160.50 | 160.50 | 160.49 | 15,472 |
| Mar 7, 2025 | 162.00 | 163.00 | 162.00 | 162.50 | 162.49 | 2,876 |
| Mar 6, 2025 | 160.50 | 160.50 | 160.50 | 160.50 | 160.49 | 123 |
| Mar 5, 2025 | 162.00 | 162.00 | 162.00 | 162.00 | 161.99 | 2,061 |
| Mar 4, 2025 | 161.50 | 161.50 | 160.00 | 160.00 | 159.99 | 3,842 |
| Mar 3, 2025 | 162.00 | 162.00 | 162.00 | 162.00 | 161.99 | 819 |
| Feb 28, 2025 | 161.00 | 161.00 | 159.50 | 159.50 | 159.49 | 998 |
| Feb 27, 2025 | 160.75 | 161.50 | 160.50 | 160.50 | 160.49 | 1,842 |
| Feb 26, 2025 | 162.00 | 162.00 | 161.50 | 161.50 | 161.49 | 5,487 |
| Feb 25, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 162.99 | 1,516 |
| Feb 24, 2025 | 164.50 | 164.50 | 163.50 | 163.50 | 163.49 | 4,189 |
| Feb 21, 2025 | 165.50 | 165.50 | 165.50 | 165.50 | 165.49 | - |
| Feb 20, 2025 | 165.50 | 165.50 | 165.50 | 165.50 | 165.49 | - |
| Feb 19, 2025 | 165.50 | 165.50 | 165.50 | 165.50 | 165.49 | 956 |
| Feb 18, 2025 | 164.00 | 164.00 | 164.00 | 164.00 | 163.99 | - |
| Feb 17, 2025 | 164.00 | 164.00 | 164.00 | 164.00 | 163.99 | 300 |
| Feb 14, 2025 | 164.00 | 164.00 | 164.00 | 164.00 | 163.99 | 184 |
| Feb 13, 2025 | 160.00 | 160.00 | 160.00 | 160.00 | 159.99 | - |
| Feb 12, 2025 | 160.00 | 160.00 | 160.00 | 160.00 | 159.99 | - |
| Feb 11, 2025 | 160.00 | 160.00 | 160.00 | 160.00 | 159.99 | - |
| Feb 10, 2025 | 160.00 | 160.00 | 160.00 | 160.00 | 159.99 | - |
| Feb 7, 2025 | 160.50 | 160.50 | 160.00 | 160.00 | 159.99 | 10,471 |
| Feb 6, 2025 | 160.00 | 160.00 | 160.00 | 160.00 | 159.99 | - |
| Feb 5, 2025 | 160.00 | 160.00 | 159.50 | 160.00 | 159.99 | 4,574 |
| Feb 4, 2025 | 158.00 | 158.00 | 155.50 | 155.50 | 155.49 | 2,621 |
| Feb 3, 2025 | 159.00 | 159.00 | 159.00 | 159.00 | 158.99 | - |
| Jan 31, 2025 | 155.00 | 159.00 | 155.00 | 159.00 | 158.99 | 1,090 |
| Jan 30, 2025 | 158.00 | 159.00 | 157.50 | 159.00 | 158.99 | 8,825 |
| Jan 29, 2025 | 157.00 | 158.00 | 155.50 | 155.50 | 155.49 | 3,717 |
| Jan 28, 2025 | 155.00 | 155.00 | 155.00 | 155.00 | 154.99 | 700 |
| Jan 27, 2025 | 155.50 | 157.00 | 155.50 | 157.00 | 156.99 | 1,137 |
| Jan 24, 2025 | 152.50 | 152.50 | 152.50 | 152.50 | 152.49 | - |
| Jan 23, 2025 | 152.50 | 152.50 | 152.50 | 152.50 | 152.49 | 1,000 |
| Jan 22, 2025 | 153.00 | 155.50 | 150.00 | 154.00 | 153.99 | 9,628 |
| Jan 21, 2025 | 156.00 | 156.00 | 154.50 | 155.50 | 155.49 | 8,456 |
| Jan 20, 2025 | 155.50 | 155.50 | 155.50 | 155.50 | 155.49 | 900 |
| Jan 17, 2025 | 155.00 | 155.00 | 155.00 | 155.00 | 154.99 | 900 |
| Jan 16, 2025 | 151.00 | 155.00 | 151.00 | 155.00 | 154.99 | 3,476 |
| Jan 15, 2025 | 153.50 | 153.50 | 153.50 | 153.50 | 153.49 | 1,044 |
| Jan 14, 2025 | 151.50 | 151.50 | 151.50 | 151.50 | 151.49 | 7,800 |
| Jan 13, 2025 | 150.50 | 150.50 | 150.50 | 150.50 | 150.49 | 1,030 |