AVI Japan Opportunity Trust (AJOT) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
20/01/2021 110.50p 112.00p 109.53p 110.50p 156889
19/01/2021 112.00p 112.00p 110.50p 111.00p 145926
18/01/2021 110.00p 111.79p 110.55p 111.50p 69566
15/01/2021 110.00p 110.85p 110.00p 110.75p 87863
14/01/2021 111.50p 111.50p 110.00p 110.75p 77975
13/01/2021 112.00p 112.00p 110.00p 110.50p 65359
12/01/2021 111.00p 111.00p 110.10p 111.00p 63154
11/01/2021 110.50p 111.48p 110.21p 110.75p 65461
08/01/2021 113.00p 113.00p 110.45p 111.25p 1014616
07/01/2021 110.50p 111.20p 110.00p 110.75p 50826
06/01/2021 110.50p 111.42p 110.12p 110.75p 57476
05/01/2021 110.50p 112.41p 110.50p 110.75p 42254
04/01/2021 110.50p 112.72p 110.50p 111.50p 121147
31/12/2020 111.00p 111.40p 110.52p 111.25p 38114
30/12/2020 112.50p 112.98p 110.37p 111.75p 350538
29/12/2020 111.00p 112.48p 108.53p 111.25p 75154
28/12/2020 111.00p 109.00p 108.25p 109.00p 11607
24/12/2020 111.00p 109.00p 108.25p 109.00p 11607
23/12/2020 111.00p 111.00p 108.50p 109.25p 28786
22/12/2020 111.00p 111.00p 106.32p 110.00p 44792
21/12/2020 109.00p 111.00p 109.00p 111.00p 31074
18/12/2020 109.00p 110.50p 108.50p 110.50p 31898
17/12/2020 109.50p 110.78p 108.55p 109.50p 35961
16/12/2020 109.50p 110.40p 109.02p 109.75p 21743
15/12/2020 109.50p 110.50p 109.00p 109.75p 56438
14/12/2020 111.00p 111.00p 109.00p 109.00p 48546
11/12/2020 109.00p 110.59p 107.50p 109.75p 85810
10/12/2020 109.00p 110.46p 107.50p 108.25p 84614
09/12/2020 108.00p 109.47p 107.50p 108.75p 82315
08/12/2020 108.00p 109.00p 107.50p 108.00p 127107
07/12/2020 108.00p 110.00p 107.50p 108.50p 109610
04/12/2020 108.00p 109.50p 107.42p 109.00p 195070
03/12/2020 108.00p 109.05p 107.20p 108.00p 78408
02/12/2020 108.00p 108.90p 107.50p 108.75p 116305
01/12/2020 108.00p 109.35p 107.00p 108.00p 273884
30/11/2020 109.50p 109.50p 107.55p 108.50p 65534
27/11/2020 108.00p 110.48p 105.00p 110.00p 193791
26/11/2020 108.50p 109.84p 108.50p 109.50p 28434
25/11/2020 110.50p 110.50p 108.00p 108.50p 89695
24/11/2020 109.50p 110.36p 109.02p 109.75p 63056
23/11/2020 110.00p 110.00p 108.05p 109.25p 51374
20/11/2020 107.50p 110.00p 107.42p 110.00p 72904
19/11/2020 110.50p 111.00p 107.56p 109.00p 77866
18/11/2020 108.00p 109.88p 107.50p 108.50p 83147
17/11/2020 108.50p 110.05p 107.50p 108.00p 105391
16/11/2020 108.50p 111.00p 108.50p 111.00p 114804
13/11/2020 110.00p 110.50p 108.88p 109.75p 50045
12/11/2020 109.00p 110.42p 109.00p 109.50p 39811
10/11/2020 109.00p 110.50p 107.83p 109.50p 214574
09/11/2020 108.50p 110.50p 106.50p 109.50p 175744
06/11/2020 106.00p 107.50p 105.00p 106.75p 92529
05/11/2020 106.00p 108.50p 105.36p 108.00p 94001
04/11/2020 107.00p 108.50p 106.02p 106.50p 35709
03/11/2020 106.00p 107.40p 105.50p 106.50p 36117
02/11/2020 106.00p 107.40p 105.00p 106.00p 84351
30/10/2020 107.50p 108.00p 106.25p 106.25p 14263
29/10/2020 106.50p 106.90p 105.62p 106.00p 26758
28/10/2020 107.00p 107.95p 106.00p 106.00p 31083
27/10/2020 107.00p 108.50p 106.00p 108.50p 101645
26/10/2020 108.00p 109.80p 107.04p 107.75p 34332
23/10/2020 108.00p 108.50p 108.00p 108.50p 49284
22/10/2020 110.50p 110.37p 108.03p 109.00p 4558
21/10/2020 110.50p 110.35p 107.53p 109.25p 10483
20/10/2020 110.50p 110.50p 108.20p 110.00p 70861
19/10/2020 107.50p 109.90p 107.50p 109.00p 29620
16/10/2020 107.50p 109.40p 107.50p 108.75p 40773
15/10/2020 108.00p 109.50p 107.49p 107.75p 18205
14/10/2020 108.00p 110.00p 108.00p 109.50p 9908
13/10/2020 108.00p 111.00p 107.97p 108.50p 80275
12/10/2020 109.50p 109.60p 106.50p 107.75p 56001
09/10/2020 109.00p 109.50p 106.90p 107.00p 54407
08/10/2020 109.00p 109.85p 107.51p 108.25p 49444
07/10/2020 106.50p 108.40p 106.75p 108.00p 30530
06/10/2020 106.50p 108.00p 105.27p 106.75p 30729
05/10/2020 109.00p 106.96p 105.05p 105.75p 64866
02/10/2020 109.00p 109.00p 105.00p 105.50p 78021
01/10/2020 107.50p 107.58p 106.33p 107.50p 31992
30/09/2020 107.50p 108.12p 107.00p 108.00p 25665
29/09/2020 106.00p 108.12p 106.77p 107.75p 9887
28/09/2020 106.00p 107.31p 105.90p 107.25p 30683
25/09/2020 106.00p 107.85p 105.61p 106.75p 20713
24/09/2020 107.50p 107.40p 106.00p 107.25p 18915
23/09/2020 107.50p 107.50p 106.00p 107.00p 56172
22/09/2020 105.00p 106.50p 105.00p 106.00p 37088
21/09/2020 109.00p 109.00p 104.00p 107.00p 117401
18/09/2020 110.00p 112.00p 106.00p 106.00p 104137
17/09/2020 108.00p 111.00p 106.30p 110.50p 90480
16/09/2020 105.50p 108.18p 104.50p 107.00p 797400
15/09/2020 105.50p 108.50p 102.50p 108.50p 134788
14/09/2020 104.00p 105.05p 102.50p 103.25p 91508
11/09/2020 101.00p 103.50p 100.50p 102.25p 105089
10/09/2020 102.50p 102.50p 100.54p 102.50p 10694
09/09/2020 102.50p 102.18p 99.28p 101.50p 35316
08/09/2020 102.50p 102.50p 100.03p 100.75p 28017
07/09/2020 105.00p 102.41p 100.00p 101.30p 40785
04/09/2020 105.00p 105.00p 100.50p 101.50p 42973
03/09/2020 104.00p 104.00p 99.20p 104.00p 35635
02/09/2020 100.50p 102.13p 100.00p 101.25p 40681
01/09/2020 102.00p 103.00p 97.77p 103.00p 144926
28/08/2020 102.50p 103.00p 100.01p 103.00p 31129
27/08/2020 100.50p 102.00p 100.34p 102.00p 29639
26/08/2020 100.50p 103.09p 100.50p 101.75p 52526
25/08/2020 100.50p 104.50p 98.04p 104.50p 442404
24/08/2020 100.50p 100.50p 98.00p 100.50p 39273
21/08/2020 100.00p 100.63p 98.25p 99.00p 137561
20/08/2020 100.00p 100.00p 98.12p 99.50p 73240
19/08/2020 99.00p 99.77p 97.37p 98.40p 93070
18/08/2020 100.00p 100.00p 97.40p 98.80p 26085
17/08/2020 99.80p 100.33p 98.00p 99.10p 138423
14/08/2020 98.00p 102.00p 97.00p 102.00p 97453
13/08/2020 97.00p 101.40p 97.00p 99.50p 60584
12/08/2020 98.00p 100.00p 97.20p 100.00p 217028
11/08/2020 99.00p 101.46p 98.20p 99.75p 63885
10/08/2020 100.00p 100.00p 99.18p 100.00p 12932
07/08/2020 102.00p 102.00p 98.00p 100.25p 23359
06/08/2020 101.00p 102.00p 98.00p 100.25p 30990
05/08/2020 101.00p 101.43p 98.65p 101.00p 28050
04/08/2020 100.00p 101.58p 98.40p 100.55p 41296
03/08/2020 100.00p 102.00p 99.00p 102.00p 52925
31/07/2020 104.00p 104.00p 100.00p 104.00p 30440
30/07/2020 105.00p 103.12p 100.07p 102.75p 34918
29/07/2020 105.00p 103.50p 100.00p 103.50p 16463
28/07/2020 105.00p 105.00p 100.00p 102.75p 67518
27/07/2020 102.00p 102.67p 100.50p 102.00p 103365
24/07/2020 103.50p 105.00p 101.00p 104.00p 49052
23/07/2020 103.50p 105.00p 101.06p 104.00p 48513
22/07/2020 103.50p 105.00p 101.81p 104.00p 30859
21/07/2020 103.50p 104.00p 101.50p 102.75p 184560
20/07/2020 103.50p 105.90p 103.00p 105.00p 40742
17/07/2020 107.00p 106.50p 103.00p 105.00p 14598
16/07/2020 107.00p 107.50p 102.81p 105.50p 49340
15/07/2020 104.00p 107.00p 103.25p 107.00p 31293
14/07/2020 106.00p 106.50p 103.25p 105.00p 59953
13/07/2020 105.50p 106.50p 103.72p 105.50p 22707
10/07/2020 104.50p 106.50p 103.00p 104.50p 57781
09/07/2020 104.50p 104.50p 102.62p 104.00p 85704
08/07/2020 105.50p 105.50p 103.38p 104.00p 64385
07/07/2020 106.00p 106.00p 103.66p 104.00p 128353
06/07/2020 105.50p 106.00p 103.50p 104.50p 110718
03/07/2020 103.00p 105.50p 103.00p 103.00p 164293
02/07/2020 106.00p 106.00p 102.00p 105.50p 46875
01/07/2020 106.00p 106.00p 103.00p 103.50p 37568
30/06/2020 106.50p 106.50p 103.00p 103.00p 29562
29/06/2020 104.00p 107.50p 103.20p 107.00p 46677
26/06/2020 107.50p 107.50p 104.50p 107.00p 40044
25/06/2020 108.00p 108.00p 103.50p 104.00p 184141
24/06/2020 107.50p 107.88p 106.00p 106.00p 14318
23/06/2020 108.00p 108.00p 106.00p 107.50p 181327
22/06/2020 105.50p 108.50p 104.50p 105.00p 343037
19/06/2020 104.50p 108.00p 104.50p 107.50p 1471077
18/06/2020 108.00p 108.88p 107.75p 107.75p 529786
17/06/2020 109.00p 109.00p 105.17p 109.00p 65451
16/06/2020 105.00p 109.00p 104.00p 108.00p 72634
15/06/2020 105.00p 108.00p 100.00p 108.00p 167344
11/06/2020 102.00p 108.00p 99.80p 108.00p 218577
10/06/2020 102.50p 103.00p 101.24p 102.75p 48615
09/06/2020 102.00p 102.88p 101.22p 102.25p 81924
08/06/2020 102.00p 103.24p 99.68p 102.25p 77914
05/06/2020 102.00p 103.00p 98.64p 101.35p 172323
04/06/2020 99.00p 103.00p 98.40p 99.70p 66519
03/06/2020 102.50p 103.00p 99.25p 103.00p 58676
02/06/2020 101.00p 102.00p 99.20p 100.20p 27758
01/06/2020 102.50p 102.50p 99.20p 101.00p 117411
29/05/2020 99.20p 102.50p 99.20p 102.50p 105988
28/05/2020 101.00p 103.00p 100.50p 101.75p 50699
27/05/2020 100.00p 102.50p 98.58p 100.00p 321917
26/05/2020 103.00p 104.00p 100.00p 102.00p 189583
25/05/2020 104.00p 104.00p 97.20p 103.00p 56582
22/05/2020 104.00p 104.00p 97.20p 103.00p 56582
21/05/2020 104.00p 104.00p 98.20p 104.00p 156210
20/05/2020 103.00p 103.50p 98.00p 101.10p 67767
19/05/2020 98.00p 100.00p 96.20p 98.00p 829614
18/05/2020 95.00p 99.20p 94.00p 98.80p 225355
15/05/2020 95.00p 98.80p 94.00p 95.00p 225069
14/05/2020 100.00p 100.00p 95.20p 96.60p 335483
13/05/2020 97.40p 101.87p 95.10p 98.20p 343289
12/05/2020 97.40p 96.91p 94.55p 95.80p 26732
11/05/2020 97.40p 97.40p 94.50p 96.70p 101889
08/05/2020 96.80p 97.40p 93.00p 97.40p 150477
07/05/2020 96.80p 97.40p 93.00p 97.40p 150477
06/05/2020 93.00p 96.80p 92.48p 94.20p 23813
05/05/2020 93.00p 97.00p 92.00p 94.40p 28040
04/05/2020 96.80p 96.86p 93.02p 94.50p 65451
01/05/2020 97.40p 96.70p 93.48p 94.70p 64375
30/04/2020 97.40p 97.40p 94.83p 95.60p 58720
29/04/2020 97.40p 97.40p 94.85p 95.90p 80258
28/04/2020 94.80p 98.50p 95.00p 96.00p 114999
27/04/2020 94.80p 98.89p 94.80p 97.40p 42804
24/04/2020 96.00p 99.00p 95.20p 96.60p 48206
23/04/2020 91.20p 95.51p 91.76p 93.90p 23504
22/04/2020 91.20p 95.00p 91.00p 93.90p 41807
21/04/2020 95.00p 95.00p 91.00p 94.00p 93530
20/04/2020 95.40p 97.45p 93.03p 94.40p 64822
17/04/2020 95.40p 98.57p 94.90p 94.90p 90601
16/04/2020 95.40p 97.90p 95.40p 96.60p 131040
15/04/2020 95.40p 98.59p 95.72p 96.30p 43163
14/04/2020 95.40p 96.96p 94.04p 96.40p 52984
09/04/2020 96.00p 95.74p 92.00p 94.40p 29736
08/04/2020 96.00p 96.00p 92.50p 93.90p 24061
07/04/2020 92.00p 96.75p 92.00p 94.40p 105138

*Close Price adjusted for both dividends and splits