AVI Japan Opportunity Trust (AJOT) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. AVI Japan Opportunity Trust

Date Open High Low Close* Volume
25/09/2019 102.00p 103.50p 102.00p 103.50p 91217
24/09/2019 102.00p 102.50p 101.50p 102.50p 15155
23/09/2019 102.00p 103.50p 101.32p 103.50p 27951
20/09/2019 101.00p 103.00p 101.00p 102.75p 55717
19/09/2019 102.00p 103.00p 102.00p 102.50p 170384
18/09/2019 101.10p 102.20p 100.00p 101.75p 73906
17/09/2019 102.00p 103.00p 100.50p 102.50p 189070
16/09/2019 101.00p 103.50p 100.56p 102.75p 89006
13/09/2019 101.00p 103.00p 100.00p 101.75p 93200
12/09/2019 100.64p 102.25p 100.00p 102.25p 790147
11/09/2019 100.00p 100.80p 99.72p 100.80p 77393
10/09/2019 100.79p 101.25p 100.20p 101.25p 50710
09/09/2019 100.50p 101.50p 100.50p 101.50p 39078
06/09/2019 100.50p 101.25p 100.50p 101.25p 55872
05/09/2019 101.73p 102.00p 100.50p 102.00p 21853
04/09/2019 101.90p 102.00p 100.50p 102.00p 44872
03/09/2019 100.50p 102.00p 100.50p 102.00p 13198
02/09/2019 100.48p 102.00p 100.48p 101.50p 43745
30/08/2019 100.45p 101.79p 100.45p 101.50p 15454
29/08/2019 100.30p 101.19p 100.30p 101.00p 34739
28/08/2019 100.00p 101.20p 100.00p 101.00p 112583
27/08/2019 102.00p 102.24p 100.01p 100.50p 91661
23/08/2019 102.59p 102.59p 101.30p 102.00p 18893
22/08/2019 102.91p 102.91p 101.30p 102.00p 20110
21/08/2019 102.94p 102.94p 101.30p 102.00p 37389
20/08/2019 101.38p 102.63p 101.37p 102.25p 34082
19/08/2019 101.50p 102.84p 101.45p 101.75p 111459
16/08/2019 100.37p 101.98p 100.00p 101.25p 59271
15/08/2019 103.50p 104.10p 100.00p 101.00p 103983
14/08/2019 104.11p 104.75p 103.50p 104.75p 30316
13/08/2019 105.15p 105.15p 103.50p 105.00p 51941
12/08/2019 103.89p 105.25p 103.86p 105.00p 40108
09/08/2019 104.60p 105.25p 103.50p 105.00p 52820
08/08/2019 103.86p 105.00p 103.86p 105.00p 14305
07/08/2019 103.25p 104.70p 103.25p 104.50p 47652
06/08/2019 104.27p 105.27p 104.27p 104.50p 24677
05/08/2019 106.50p 107.00p 104.21p 104.50p 102619
02/08/2019 107.00p 107.70p 106.51p 106.75p 30414
01/08/2019 108.60p 108.70p 107.24p 108.25p 57833
31/07/2019 108.60p 108.78p 107.75p 107.75p 32163
30/07/2019 108.00p 108.60p 107.10p 108.00p 115688
29/07/2019 107.38p 108.25p 106.70p 107.50p 84196
26/07/2019 106.30p 107.40p 106.30p 107.25p 21083
25/07/2019 107.54p 108.23p 106.10p 107.25p 112869
24/07/2019 107.19p 107.70p 106.30p 107.25p 58040
23/07/2019 105.80p 107.75p 105.80p 107.75p 38932
22/07/2019 106.00p 107.56p 105.88p 106.75p 149830
19/07/2019 106.00p 107.33p 106.00p 106.50p 408733
18/07/2019 106.00p 107.60p 105.75p 105.75p 207556
17/07/2019 109.00p 109.00p 107.51p 107.75p 222513
16/07/2019 107.50p 108.40p 106.92p 107.75p 99158
15/07/2019 107.50p 107.50p 106.00p 107.00p 240722
12/07/2019 107.50p 108.14p 107.00p 107.00p 131776
11/07/2019 108.88p 108.88p 108.00p 108.00p 31466
10/07/2019 107.76p 107.76p 107.10p 107.50p 58864
09/07/2019 109.00p 109.00p 106.75p 107.50p 69622
08/07/2019 108.38p 108.53p 106.71p 108.00p 64572
05/07/2019 107.50p 108.69p 107.50p 108.00p 36959
04/07/2019 107.69p 108.50p 107.69p 108.00p 20921
03/07/2019 107.30p 107.62p 106.60p 107.50p 176314
02/07/2019 108.00p 108.00p 106.59p 107.25p 7910
01/07/2019 105.12p 107.62p 105.12p 107.25p 113386
28/06/2019 105.50p 107.50p 105.50p 107.00p 92123
27/06/2019 105.00p 106.75p 105.00p 106.75p 15075
26/06/2019 106.20p 106.20p 105.00p 106.00p 25638
25/06/2019 106.62p 106.88p 105.00p 106.00p 45015
24/06/2019 107.00p 107.12p 105.52p 106.50p 295463
21/06/2019 106.00p 107.00p 105.43p 105.50p 124525
20/06/2019 106.95p 108.00p 106.15p 107.00p 78700
19/06/2019 106.00p 107.00p 106.00p 107.00p 71851
18/06/2019 106.18p 107.00p 105.88p 107.00p 75796
17/06/2019 106.16p 106.75p 106.16p 106.75p 76535
14/06/2019 106.00p 106.96p 105.27p 106.75p 96678
13/06/2019 106.00p 107.00p 106.00p 107.00p 63090
12/06/2019 106.55p 106.82p 105.53p 106.50p 63440
11/06/2019 107.00p 107.00p 106.10p 106.75p 50258
10/06/2019 106.00p 106.25p 105.20p 106.25p 133334
07/06/2019 104.50p 105.49p 104.50p 105.25p 42559
06/06/2019 104.49p 104.75p 104.00p 104.75p 50553
05/06/2019 104.50p 104.50p 103.50p 104.25p 40177
04/06/2019 102.89p 104.47p 102.81p 104.25p 3218495
03/06/2019 103.55p 104.00p 103.38p 104.00p 12787
31/05/2019 103.49p 104.25p 103.00p 104.25p 46347
30/05/2019 103.00p 103.60p 102.61p 103.00p 103490
29/05/2019 103.85p 103.85p 102.72p 103.50p 47956
28/05/2019 104.50p 105.28p 103.61p 104.50p 195575
24/05/2019 103.60p 104.00p 103.60p 104.00p 60730
23/05/2019 104.00p 104.00p 103.60p 104.00p 123186
22/05/2019 103.85p 104.00p 103.61p 104.00p 43321
21/05/2019 103.17p 104.00p 103.16p 104.00p 40380
20/05/2019 102.52p 103.25p 102.52p 103.25p 88482
17/05/2019 102.83p 103.00p 102.25p 103.00p 77793
16/05/2019 103.00p 103.25p 103.00p 103.25p 25811
15/05/2019 103.20p 103.25p 102.50p 103.25p 218063
14/05/2019 103.50p 103.50p 102.60p 103.25p 48992
13/05/2019 103.50p 103.50p 102.65p 103.00p 12733
10/05/2019 102.80p 103.76p 102.80p 103.25p 14690
09/05/2019 103.00p 103.76p 102.80p 103.25p 16889
08/05/2019 103.85p 103.85p 103.10p 103.50p 66600
07/05/2019 104.50p 104.50p 103.15p 103.75p 38763
03/05/2019 105.08p 105.08p 103.75p 103.75p 544
02/05/2019 104.00p 105.10p 102.50p 104.00p 11608
01/05/2019 105.17p 105.17p 104.00p 104.00p 7072
30/04/2019 105.17p 105.35p 104.00p 104.00p 30608
29/04/2019 105.17p 105.40p 103.50p 104.50p 58951
26/04/2019 103.39p 104.80p 103.14p 104.00p 67942
25/04/2019 105.00p 105.50p 103.14p 104.50p 86167
24/04/2019 103.50p 103.50p 103.01p 103.50p 43267
23/04/2019 104.00p 104.10p 103.01p 103.50p 57176
18/04/2019 103.50p 104.10p 103.00p 103.75p 42013
17/04/2019 102.95p 104.20p 102.75p 103.50p 40133
16/04/2019 102.63p 104.56p 102.00p 103.50p 83658
15/04/2019 103.23p 104.57p 103.00p 103.50p 83696
12/04/2019 102.96p 104.14p 102.96p 103.25p 11279
11/04/2019 104.20p 104.50p 102.95p 103.25p 29967
10/04/2019 102.90p 104.48p 102.90p 103.75p 9375
09/04/2019 104.14p 104.50p 102.90p 103.25p 23498
08/04/2019 104.50p 104.50p 102.83p 103.75p 64003
05/04/2019 103.97p 103.97p 102.50p 102.50p 288015
04/04/2019 103.85p 103.85p 101.67p 102.50p 32881
03/04/2019 101.63p 103.85p 101.00p 102.50p 50708
02/04/2019 103.73p 103.74p 102.05p 102.75p 34104
01/04/2019 103.74p 103.75p 102.02p 102.75p 44628
29/03/2019 103.50p 103.55p 102.50p 103.00p 43273
28/03/2019 101.13p 103.27p 101.13p 102.75p 6820
27/03/2019 102.00p 103.18p 101.15p 102.65p 48999
26/03/2019 103.18p 103.18p 101.13p 102.25p 24146
25/03/2019 103.00p 103.00p 100.90p 102.00p 25233
22/03/2019 104.00p 104.00p 102.50p 102.50p 15000
21/03/2019 102.14p 103.97p 102.14p 102.50p 16074
20/03/2019 103.00p 103.70p 102.19p 102.30p 15454
19/03/2019 103.00p 104.00p 101.88p 102.60p 16959
18/03/2019 103.00p 103.00p 101.72p 102.00p 26446
15/03/2019 101.70p 102.80p 101.70p 101.75p 7111
14/03/2019 102.00p 103.70p 102.00p 102.25p 11500
13/03/2019 102.17p 103.75p 102.17p 102.75p 1021
12/03/2019 102.25p 104.20p 102.25p 103.00p 13879
11/03/2019 103.61p 103.62p 102.70p 102.70p 6006
08/03/2019 103.00p 103.70p 102.00p 102.50p 29964
07/03/2019 104.89p 104.89p 104.05p 104.05p 5720
06/03/2019 104.89p 105.04p 103.45p 104.05p 7467
05/03/2019 105.00p 105.00p 103.44p 104.05p 26187
04/03/2019 104.72p 104.80p 103.42p 104.00p 8342
01/03/2019 104.72p 104.72p 103.44p 104.00p 3904
28/02/2019 104.80p 104.80p 103.01p 103.65p 16355
27/02/2019 104.65p 104.65p 103.70p 103.70p 953
26/02/2019 104.90p 104.90p 103.03p 103.70p 26021
25/02/2019 104.60p 104.60p 102.96p 104.45p 22556
22/02/2019 103.74p 103.74p 102.76p 103.10p 13840
21/02/2019 103.00p 103.80p 103.00p 103.05p 33189
20/02/2019 103.00p 103.74p 102.21p 103.05p 25823
19/02/2019 102.00p 102.50p 101.60p 102.15p 27235
18/02/2019 101.94p 101.94p 101.75p 101.75p 15381
15/02/2019 101.90p 101.90p 101.19p 101.75p 20230
14/02/2019 101.80p 101.87p 101.21p 101.50p 16119
13/02/2019 99.00p 101.80p 99.00p 101.25p 32699
12/02/2019 99.80p 99.80p 98.35p 99.00p 187577
11/02/2019 100.00p 100.00p 98.20p 98.70p 23497
08/02/2019 99.30p 99.30p 99.00p 99.00p 10622
07/02/2019 98.65p 99.48p 98.65p 98.95p 5788
06/02/2019 99.62p 99.62p 98.65p 99.00p 16178
05/02/2019 100.00p 100.83p 98.58p 99.70p 21977
04/02/2019 100.01p 100.45p 100.01p 100.45p 31172
01/02/2019 100.00p 100.54p 100.00p 100.50p 21898
31/01/2019 100.71p 101.35p 101.10p 101.10p 29106
30/01/2019 100.71p 101.60p 100.71p 101.35p 3467
29/01/2019 101.72p 101.72p 100.94p 101.50p 6728
28/01/2019 101.63p 101.74p 101.50p 101.50p 24881
25/01/2019 102.00p 102.01p 101.40p 101.85p 10955
24/01/2019 101.20p 101.20p 101.00p 101.00p 7713
23/01/2019 102.00p 102.00p 101.05p 101.05p 11977
22/01/2019 100.42p 101.14p 100.42p 101.05p 19184
21/01/2019 101.09p 102.00p 100.32p 101.30p 32441
18/01/2019 101.00p 101.09p 100.50p 101.00p 6966
17/01/2019 100.43p 101.48p 100.43p 100.75p 15531
16/01/2019 101.00p 101.13p 100.43p 101.00p 53185
15/01/2019 101.50p 101.50p 101.50p 101.50p 1000
14/01/2019 101.00p 101.61p 101.00p 101.50p 37476
11/01/2019 102.00p 102.00p 100.95p 100.95p 6892
10/01/2019 100.44p 101.25p 100.44p 101.00p 21682
09/01/2019 101.15p 101.15p 100.00p 100.90p 10135
08/01/2019 100.50p 100.50p 98.58p 99.95p 14552
07/01/2019 99.64p 100.57p 98.58p 99.95p 9019
04/01/2019 99.57p 99.75p 99.57p 99.75p 4077
03/01/2019 99.64p 99.75p 97.72p 99.75p 6156
02/01/2019 98.00p 100.00p 98.00p 100.00p 23147
31/12/2018 98.00p 100.00p 98.00p 100.00p 4051
28/12/2018 99.90p 100.00p 98.00p 100.00p 9090
27/12/2018 100.00p 102.00p 98.00p 100.00p 32192
24/12/2018 101.00p 103.00p 100.00p 101.50p 21161
21/12/2018 102.94p 103.15p 102.00p 103.00p 25973
20/12/2018 103.00p 103.97p 102.94p 103.97p 27499
19/12/2018 104.98p 104.98p 103.44p 104.85p 6626
18/12/2018 105.00p 107.00p 103.48p 104.98p 33813
17/12/2018 103.00p 105.15p 103.00p 105.00p 21800
14/12/2018 105.20p 105.20p 104.50p 104.50p 8500
13/12/2018 105.21p 106.27p 105.21p 106.00p 4915
12/12/2018 105.95p 106.40p 105.21p 105.50p 23720
11/12/2018 105.00p 106.31p 105.00p 106.00p 25422
10/12/2018 106.40p 106.40p 105.36p 105.70p 20926

*Close Price adjusted for both dividends and splits