AVI Japan Opportunity Trust PL
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 24 Apr 2024 |
GBX |
129.5 |
130 |
127.345 |
128 |
128 |
-2 (-1.54%)
|
123,734 |
| 23 Apr 2024 |
GBX |
130 |
130 |
125.955 |
130 |
130 |
0.0 (0.0%)
|
55,715 |
| 22 Apr 2024 |
GBX |
129 |
130 |
125.205 |
130 |
130 |
+3.5 (+2.77%)
|
31,233 |
| 19 Apr 2024 |
GBX |
126 |
128.5 |
125 |
126.5 |
126.5 |
-3 (-2.32%)
|
69,630 |
| 18 Apr 2024 |
GBX |
132 |
132 |
126.9 |
129.5 |
129.5 |
+1.75 (+1.37%)
|
91,451 |
| 17 Apr 2024 |
GBX |
129 |
131 |
127.75 |
127.75 |
127.75 |
-1.25 (-0.97%)
|
66,014 |
| 16 Apr 2024 |
GBX |
128 |
132.5 |
126.6 |
129 |
129 |
-1.25 (-0.96%)
|
160,406 |
| 15 Apr 2024 |
GBX |
133 |
133 |
129.172 |
130.25 |
130.25 |
-0.75 (-0.57%)
|
87,591 |
| 12 Apr 2024 |
GBX |
132 |
133.5 |
130 |
131 |
131 |
-0.75 (-0.57%)
|
184,533 |
| 11 Apr 2024 |
GBX |
133 |
133 |
131.067 |
131.75 |
131.75 |
-1 (-0.75%)
|
48,713 |
| 10 Apr 2024 |
GBX |
133 |
133 |
131 |
132.75 |
132.75 |
+1 (+0.76%)
|
79,258 |
| 9 Apr 2024 |
GBX |
133 |
133 |
131 |
131.75 |
131.75 |
0.0 (0.0%)
|
124,132 |
| 8 Apr 2024 |
GBX |
133 |
133.5 |
130.36 |
131.75 |
131.75 |
+1.25 (+0.96%)
|
51,086 |
| 5 Apr 2024 |
GBX |
132 |
132 |
128 |
130.5 |
130.5 |
-0.5 (-0.38%)
|
46,934 |
| 4 Apr 2024 |
GBX |
133 |
133 |
130.1 |
131 |
131 |
0.0 (0.0%)
|
105,630 |
| 3 Apr 2024 |
GBX |
130 |
133 |
128.764 |
131 |
131 |
+2 (+1.55%)
|
131,423 |
| 2 Apr 2024 |
GBX |
133 |
133 |
129 |
129 |
129 |
-1.5 (-1.15%)
|
117,863 |
| 28 Mar 2024 |
GBX |
130.5 |
132.5 |
130.475 |
130.5 |
130.5 |
-1 (-0.76%)
|
428,373 |
| 27 Mar 2024 |
GBX |
131.5 |
133 |
130 |
131.5 |
131.5 |
+1.25 (+0.96%)
|
255,108 |
| 26 Mar 2024 |
GBX |
131 |
131.161 |
130 |
130.25 |
130.25 |
+1.25 (+0.97%)
|
109,953 |
| 25 Mar 2024 |
GBX |
131 |
131 |
129 |
129 |
129 |
-2.5 (-1.90%)
|
212,390 |
| 22 Mar 2024 |
GBX |
130 |
131.5 |
129.9 |
131.5 |
131.5 |
+2.5 (+1.94%)
|
112,352 |
| 21 Mar 2024 |
GBX |
131 |
131 |
129 |
129 |
129 |
+0.25 (+0.19%)
|
21,534 |
| 20 Mar 2024 |
GBX |
129 |
130.8 |
128.75 |
128.75 |
128.75 |
-0.5 (-0.39%)
|
51,401 |
| 19 Mar 2024 |
GBX |
129 |
130.1 |
128.94 |
129.25 |
129.25 |
-0.75 (-0.58%)
|
111,111 |
| 18 Mar 2024 |
GBX |
130 |
130.5 |
128.72 |
130 |
130 |
+1 (+0.78%)
|
46,206 |
| 15 Mar 2024 |
GBX |
128.5 |
129.799 |
127.5 |
129 |
129 |
+1 (+0.78%)
|
371,716 |
| 14 Mar 2024 |
GBX |
128 |
128.9 |
127 |
128 |
128 |
+0.75 (+0.59%)
|
267,015 |
| 13 Mar 2024 |
GBX |
131 |
131 |
126.5 |
127.25 |
127.25 |
-3.25 (-2.49%)
|
414,563 |
| 12 Mar 2024 |
GBX |
129 |
130.88 |
129 |
130.5 |
130.5 |
+2.25 (+1.75%)
|
65,815 |
