AVI Japan Opportunity Trust
(AJOT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/06/2025
|
174.00p
|
175.50p
|
173.00p
|
175.00p
|
170,332
|
|
18/06/2025
|
173.00p
|
174.00p
|
170.00p
|
173.50p
|
230,098
|
|
17/06/2025
|
172.50p
|
173.00p
|
170.00p
|
172.00p
|
98,202
|
|
16/06/2025
|
170.50p
|
172.00p
|
170.00p
|
171.00p
|
1,312,195
|
|
13/06/2025
|
170.50p
|
173.00p
|
170.00p
|
171.00p
|
98,719
|
|
12/06/2025
|
169.00p
|
172.65p
|
169.00p
|
171.50p
|
195,480
|
|
11/06/2025
|
168.50p
|
173.00p
|
168.50p
|
171.00p
|
335,544
|
|
10/06/2025
|
167.50p
|
170.00p
|
167.50p
|
168.50p
|
240,242
|
|
09/06/2025
|
169.00p
|
170.00p
|
165.00p
|
169.00p
|
232,787
|
|
06/06/2025
|
166.50p
|
170.00p
|
166.50p
|
169.00p
|
344,140
|
|
05/06/2025
|
166.50p
|
170.00p
|
166.00p
|
168.50p
|
347,530
|
|
04/06/2025
|
168.00p
|
168.50p
|
165.00p
|
167.50p
|
253,052
|
|
03/06/2025
|
167.00p
|
169.00p
|
164.50p
|
166.50p
|
334,857
|
|
02/06/2025
|
164.50p
|
167.00p
|
164.50p
|
167.00p
|
255,719
|
|
30/05/2025
|
165.00p
|
166.50p
|
163.00p
|
165.50p
|
118,134
|
|
29/05/2025
|
162.00p
|
164.00p
|
160.00p
|
164.00p
|
149,095
|
|
28/05/2025
|
154.00p
|
161.50p
|
154.00p
|
161.50p
|
123,866
|
|
27/05/2025
|
155.00p
|
163.00p
|
155.00p
|
161.50p
|
602,285
|
|
26/05/2025
|
159.00p
|
163.32p
|
156.00p
|
158.00p
|
181,427
|
|
23/05/2025
|
159.00p
|
163.32p
|
156.00p
|
158.00p
|
131,427
|
|
22/05/2025
|
159.50p
|
160.50p
|
158.50p
|
160.50p
|
78,051
|
|
21/05/2025
|
160.00p
|
164.50p
|
158.00p
|
158.50p
|
408,139
|
|
20/05/2025
|
160.00p
|
160.75p
|
156.50p
|
158.25p
|
272,924
|
|
19/05/2025
|
160.00p
|
164.50p
|
157.50p
|
159.25p
|
248,015
|
|
16/05/2025
|
159.50p
|
162.06p
|
157.50p
|
158.50p
|
96,887
|
|
15/05/2025
|
161.00p
|
164.00p
|
157.50p
|
159.75p
|
173,009
|
|
14/05/2025
|
161.00p
|
165.00p
|
157.50p
|
160.75p
|
251,020
|
|
13/05/2025
|
162.00p
|
165.00p
|
157.50p
|
162.50p
|
388,294
|
|
12/05/2025
|
164.00p
|
165.00p
|
162.00p
|
164.00p
|
376,553
|
|
09/05/2025
|
163.00p
|
165.00p
|
162.00p
|
163.00p
|
330,042
|
|
08/05/2025
|
164.50p
|
165.00p
|
162.00p
|
163.00p
|
300,065
|
|
07/05/2025
|
163.50p
|
165.00p
|
162.12p
|
164.00p
|
294,117
|
|
06/05/2025
|
163.50p
|
165.00p
|
163.00p
|
164.00p
|
205,813
|
|
05/05/2025
|
163.00p
|
165.00p
|
162.00p
|
163.00p
|
1,028,705
|
|
02/05/2025
|
163.00p
|
165.00p
|
162.00p
|
163.00p
|
1,012,205
|
|
01/05/2025
|
163.00p
|
164.00p
|
162.73p
|
163.50p
|
157,998
|
|
30/04/2025
|
162.50p
|
164.00p
|
162.50p
|
163.25p
|
131,818
|
|
29/04/2025
|
162.00p
|
164.00p
|
161.45p
|
163.25p
|
112,470
|
|
28/04/2025
|
162.00p
|
164.00p
|
160.75p
|
162.00p
|
120,483
|
|
25/04/2025
|
162.00p
|
162.50p
|
158.00p
|
161.75p
|
497,625
|
|
24/04/2025
|
162.50p
|
163.63p
|
159.00p
|
162.50p
|
455,716
|
|
23/04/2025
|
163.00p
|
163.00p
|
160.50p
|
160.50p
|
100,169
|
|
22/04/2025
|
158.50p
|
162.00p
|
155.50p
|
160.00p
|
56,809
|
|
21/04/2025
|
158.50p
|
158.74p
|
152.50p
|
158.50p
|
118,621
|
|
18/04/2025
|
158.50p
|
158.74p
|
152.50p
|
158.50p
|
118,621
|
|
17/04/2025
|
158.50p
|
158.74p
|
152.50p
|
158.50p
|
118,621
|
|
16/04/2025
|
152.50p
|
159.00p
|
152.50p
|
157.50p
|
47,055
|
|
15/04/2025
|
157.50p
|
159.00p
|
155.67p
|
157.25p
|
54,479
|
|
14/04/2025
|
155.00p
|
159.00p
|
151.50p
|
159.00p
|
198,615
|
|
11/04/2025
|
152.00p
|
158.50p
|
152.00p
|
154.00p
|
128,473
|
|
10/04/2025
|
158.50p
|
160.00p
|
152.00p
|
153.00p
|
311,669
|
|
09/04/2025
|
150.00p
|
150.50p
|
143.00p
|
146.00p
|
141,700
|
|
08/04/2025
|
149.50p
|
154.00p
|
146.10p
|
150.00p
|
534,027
|
|
07/04/2025
|
137.00p
|
150.00p
|
133.00p
|
142.00p
|
743,200
|
|
04/04/2025
|
148.00p
|
154.50p
|
142.15p
|
144.00p
|
622,197
|
|
03/04/2025
|
155.50p
|
160.00p
|
148.30p
|
150.75p
|
378,905
|
|
02/04/2025
|
157.50p
|
160.50p
|
157.00p
|
157.50p
|
61,911
|
|
01/04/2025
|
158.50p
|
160.50p
|
158.00p
|
158.00p
|
111,354
|
|
31/03/2025
|
157.50p
|
159.50p
|
152.50p
|
158.00p
|
881,728
|
|
28/03/2025
|
161.00p
|
164.00p
|
159.00p
|
159.00p
|
637,407
|
|
27/03/2025
|
163.50p
|
164.00p
|
160.50p
|
161.00p
|
129,228
|
|
26/03/2025
|
163.00p
|
163.90p
|
159.00p
|
161.00p
|
124,075
|
|
25/03/2025
|
162.50p
|
163.99p
|
161.36p
|
163.00p
|
746,381
|
|
24/03/2025
|
161.00p
|
164.00p
|
159.50p
|
160.50p
|
432,968
|
|
21/03/2025
|
161.00p
|
165.00p
|
159.00p
|
160.00p
|
303,836
|
|
20/03/2025
|
161.00p
|
164.00p
|
160.00p
|
160.00p
|
242,074
|
|
19/03/2025
|
162.50p
|
163.50p
|
160.00p
|
161.25p
|
208,595
|
|
18/03/2025
|
160.50p
|
164.00p
|
160.00p
|
161.25p
|
587,482
|
|
17/03/2025
|
162.50p
|
163.00p
|
160.50p
|
162.00p
|
224,668
|
|
14/03/2025
|
161.00p
|
164.00p
|
161.00p
|
162.75p
|
281,645
|
|
13/03/2025
|
163.00p
|
164.00p
|
161.00p
|
162.00p
|
483,752
|
|
12/03/2025
|
162.00p
|
163.00p
|
160.50p
|
161.75p
|
124,840
|
|
11/03/2025
|
161.00p
|
162.51p
|
160.00p
|
161.00p
|
124,782
|
|
10/03/2025
|
162.50p
|
163.50p
|
159.00p
|
162.00p
|
75,533
|
|
07/03/2025
|
162.00p
|
164.00p
|
159.99p
|
163.00p
|
101,434
|
|
06/03/2025
|
161.00p
|
163.50p
|
159.75p
|
161.75p
|
798,662
|
|
05/03/2025
|
162.00p
|
163.50p
|
160.00p
|
161.50p
|
363,178
|
|
04/03/2025
|
164.00p
|
164.00p
|
159.00p
|
159.00p
|
116,358
|
|
03/03/2025
|
162.00p
|
164.00p
|
160.00p
|
162.75p
|
140,629
|
|
28/02/2025
|
160.00p
|
162.50p
|
159.30p
|
161.00p
|
74,914
|
|
27/02/2025
|
162.00p
|
163.50p
|
160.00p
|
161.00p
|
273,299
|
|
26/02/2025
|
163.00p
|
166.50p
|
161.00p
|
161.50p
|
213,141
|
|
25/02/2025
|
164.00p
|
165.50p
|
162.30p
|
162.75p
|
122,975
|
|
24/02/2025
|
164.50p
|
166.50p
|
160.00p
|
164.00p
|
136,991
|
|
21/02/2025
|
165.00p
|
165.56p
|
164.50p
|
164.50p
|
47,064
|
|
20/02/2025
|
164.50p
|
166.08p
|
164.50p
|
165.00p
|
105,966
|
|
19/02/2025
|
165.00p
|
166.50p
|
164.50p
|
164.50p
|
82,526
|
|
18/02/2025
|
165.00p
|
166.50p
|
163.50p
|
164.50p
|
183,793
|
|
17/02/2025
|
165.00p
|
167.00p
|
161.00p
|
167.00p
|
209,721
|
|
14/02/2025
|
164.00p
|
165.00p
|
161.50p
|
165.00p
|
51,441
|
|
13/02/2025
|
160.00p
|
164.00p
|
160.00p
|
162.50p
|
82,074
|
|
12/02/2025
|
162.00p
|
164.00p
|
161.00p
|
161.00p
|
147,671
|
|
11/02/2025
|
162.00p
|
163.37p
|
162.00p
|
162.00p
|
127,061
|
|
10/02/2025
|
162.50p
|
163.70p
|
161.87p
|
163.00p
|
251,726
|
|
07/02/2025
|
161.00p
|
162.00p
|
160.00p
|
160.75p
|
767,634
|
|
06/02/2025
|
160.50p
|
162.00p
|
160.00p
|
159.75p
|
89,945
|
|
05/02/2025
|
160.00p
|
160.14p
|
157.54p
|
159.75p
|
193,891
|
|
04/02/2025
|
158.00p
|
160.11p
|
157.00p
|
155.75p
|
115,533
|
|
03/02/2025
|
157.00p
|
158.00p
|
153.04p
|
155.75p
|
125,579
|
|
31/01/2025
|
155.00p
|
159.00p
|
155.00p
|
156.00p
|
293,428
|
|
30/01/2025
|
158.00p
|
159.00p
|
156.50p
|
158.00p
|
93,174
|
|
29/01/2025
|
156.50p
|
158.45p
|
154.15p
|
157.00p
|
91,744
|
|
28/01/2025
|
152.00p
|
156.12p
|
152.00p
|
155.00p
|
87,288
|
|
27/01/2025
|
153.00p
|
156.50p
|
153.00p
|
154.00p
|
92,345
|
|
24/01/2025
|
153.00p
|
154.60p
|
152.95p
|
153.50p
|
57,792
|
|
23/01/2025
|
152.00p
|
156.16p
|
151.00p
|
152.50p
|
57,163
|
|
22/01/2025
|
153.00p
|
155.96p
|
151.50p
|
153.75p
|
78,776
|
|
21/01/2025
|
156.00p
|
156.50p
|
153.50p
|
153.50p
|
67,078
|
|
20/01/2025
|
155.00p
|
156.00p
|
152.00p
|
155.50p
|
45,372
|
|
17/01/2025
|
151.00p
|
155.50p
|
151.00p
|
155.00p
|
306,003
|
|
16/01/2025
|
151.50p
|
156.00p
|
151.50p
|
154.25p
|
60,928
|
|
15/01/2025
|
153.50p
|
154.72p
|
153.50p
|
154.25p
|
106,689
|
|
14/01/2025
|
149.50p
|
153.50p
|
148.76p
|
151.75p
|
95,758
|
|
13/01/2025
|
153.50p
|
153.50p
|
149.73p
|
152.00p
|
79,652
|
|
10/01/2025
|
151.50p
|
153.45p
|
149.63p
|
152.00p
|
52,642
|
|
09/01/2025
|
152.50p
|
154.50p
|
152.00p
|
154.00p
|
70,440
|
|
08/01/2025
|
152.50p
|
155.00p
|
152.50p
|
154.00p
|
97,943
|
|
07/01/2025
|
153.00p
|
155.00p
|
152.50p
|
153.00p
|
219,747
|
|
06/01/2025
|
151.50p
|
154.80p
|
151.50p
|
153.50p
|
239,814
|
|
03/01/2025
|
154.00p
|
155.00p
|
151.90p
|
154.00p
|
97,153
|
|
02/01/2025
|
151.00p
|
154.00p
|
151.00p
|
154.00p
|
40,534
|
|
01/01/2025
|
151.00p
|
152.98p
|
151.65p
|
152.25p
|
29,221
|
|
31/12/2024
|
151.00p
|
152.98p
|
151.65p
|
152.25p
|
29,221
|
|
30/12/2024
|
151.00p
|
152.98p
|
151.00p
|
152.00p
|
11,576
|
|
27/12/2024
|
152.50p
|
153.00p
|
148.00p
|
151.75p
|
37,643
|
|
26/12/2024
|
150.00p
|
152.64p
|
150.00p
|
151.50p
|
31,321
|
|
25/12/2024
|
150.00p
|
152.64p
|
150.00p
|
151.50p
|
31,321
|
|
24/12/2024
|
150.00p
|
152.64p
|
150.00p
|
151.50p
|
31,321
|
|
23/12/2024
|
152.50p
|
152.64p
|
149.55p
|
150.50p
|
51,170
|
|
20/12/2024
|
153.00p
|
153.00p
|
149.35p
|
152.50p
|
173,436
|