VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/07/2016 225.75p 230.00p 225.00p 230.00p 488708
18/07/2016 225.25p 226.00p 224.59p 225.75p 395918
15/07/2016 225.00p 225.00p 223.00p 225.00p 94727
14/07/2016 225.75p 227.00p 223.00p 223.25p 685201
13/07/2016 221.00p 226.50p 220.62p 224.00p 1069579
12/07/2016 225.00p 225.00p 218.25p 220.00p 468917
11/07/2016 225.75p 225.87p 222.62p 225.00p 299497
08/07/2016 224.50p 225.00p 221.00p 224.38p 600606
07/07/2016 223.25p 224.05p 221.04p 223.50p 1078936
06/07/2016 220.25p 223.25p 220.25p 222.00p 649985
05/07/2016 220.00p 222.50p 219.55p 222.00p 635629
04/07/2016 218.00p 222.00p 218.00p 220.00p 898046
01/07/2016 213.50p 222.50p 210.25p 217.75p 305845
30/06/2016 209.00p 211.50p 206.25p 211.00p 565505
29/06/2016 206.00p 208.75p 202.25p 207.75p 194582
28/06/2016 202.00p 204.75p 202.00p 203.50p 1147100
27/06/2016 206.50p 206.50p 200.00p 203.25p 435485
24/06/2016 200.00p 205.75p 193.50p 205.00p 311924
23/06/2016 203.75p 203.75p 201.00p 202.00p 127582
22/06/2016 204.00p 204.00p 203.00p 203.00p 188218
21/06/2016 206.50p 206.50p 202.75p 203.00p 103479
20/06/2016 205.00p 206.63p 202.25p 205.00p 2837897
17/06/2016 200.00p 210.00p 200.00p 210.00p 8120878
16/06/2016 199.50p 200.75p 199.50p 200.00p 434366
15/06/2016 201.50p 203.68p 199.50p 200.25p 332618
14/06/2016 201.75p 203.67p 200.00p 202.00p 270790
13/06/2016 200.00p 201.66p 199.13p 200.87p 84880
10/06/2016 202.00p 204.00p 197.00p 201.00p 120065
09/06/2016 195.75p 203.96p 195.50p 202.00p 796974
08/06/2016 194.50p 196.50p 194.11p 196.50p 820209
07/06/2016 193.50p 194.50p 192.00p 194.00p 572090
06/06/2016 193.00p 195.00p 192.50p 193.50p 139528
03/06/2016 192.25p 193.03p 191.50p 192.75p 1447471
02/06/2016 192.25p 193.00p 191.50p 192.25p 634146
01/06/2016 192.25p 193.00p 191.50p 192.25p 75417
31/05/2016 192.25p 192.85p 191.50p 192.25p 89286
27/05/2016 191.75p 192.50p 191.50p 192.00p 434544
26/05/2016 192.00p 192.00p 191.50p 191.75p 226232
25/05/2016 192.00p 192.00p 191.50p 192.00p 55595
24/05/2016 192.00p 192.00p 191.50p 192.00p 2204949
23/05/2016 192.00p 192.50p 191.00p 191.00p 331930
20/05/2016 192.25p 192.25p 191.50p 192.25p 36254
19/05/2016 192.25p 193.00p 191.00p 191.00p 170038
18/05/2016 192.25p 192.75p 191.50p 192.25p 664649
17/05/2016 192.00p 192.75p 191.50p 192.25p 494022
16/05/2016 192.00p 192.00p 191.30p 192.00p 96079
13/05/2016 192.00p 192.00p 190.00p 192.00p 92336
12/05/2016 192.00p 192.50p 191.51p 192.50p 70492
11/05/2016 191.75p 192.00p 191.00p 191.75p 456731
10/05/2016 191.50p 192.00p 191.00p 191.50p 101552
09/05/2016 191.75p 191.90p 190.00p 191.00p 520840
06/05/2016 191.75p 191.75p 191.00p 191.75p 85411
05/05/2016 191.50p 191.75p 191.01p 191.75p 7675
04/05/2016 191.50p 191.50p 191.00p 191.00p 143115
03/05/2016 191.75p 191.75p 191.00p 191.75p 110900
29/04/2016 192.00p 192.00p 191.00p 191.62p 831803
28/04/2016 192.12p 192.12p 191.00p 191.88p 428280
27/04/2016 192.25p 194.00p 191.00p 194.00p 130342
26/04/2016 192.25p 192.25p 191.00p 192.25p 610774
25/04/2016 192.25p 192.50p 190.75p 192.50p 297858
22/04/2016 192.00p 193.47p 191.00p 192.12p 674923
21/04/2016 191.62p 193.00p 190.50p 192.00p 259863
20/04/2016 191.38p 191.71p 190.25p 191.13p 152506
19/04/2016 191.38p 192.25p 190.25p 191.38p 141601
18/04/2016 191.25p 192.50p 190.25p 191.38p 165282
15/04/2016 189.50p 192.00p 189.50p 191.00p 292482
14/04/2016 188.75p 189.60p 187.81p 189.00p 335217
13/04/2016 188.25p 189.26p 187.15p 188.50p 192484
12/04/2016 187.00p 189.00p 186.50p 188.13p 197588
11/04/2016 185.00p 187.77p 184.25p 187.00p 257745
08/04/2016 181.50p 185.35p 181.00p 184.25p 725642
07/04/2016 179.00p 181.90p 179.00p 180.00p 434163
06/04/2016 177.75p 179.75p 177.00p 177.00p 588029
05/04/2016 177.75p 180.00p 176.10p 180.00p 153163
04/04/2016 177.50p 178.89p 176.00p 177.75p 258421
01/04/2016 177.50p 179.50p 175.50p 179.50p 187722
31/03/2016 177.00p 179.50p 175.60p 177.50p 65336
30/03/2016 175.50p 180.00p 174.00p 177.00p 264196
29/03/2016 250.75p 252.00p 250.00p 250.75p 184729
24/03/2016 250.75p 251.50p 250.10p 250.75p 32531
23/03/2016 250.50p 251.50p 250.00p 250.75p 230491
22/03/2016 250.00p 250.94p 249.00p 250.00p 52310
21/03/2016 250.00p 250.00p 248.50p 250.00p 77149
18/03/2016 249.50p 250.48p 249.00p 249.75p 858575
17/03/2016 248.75p 250.00p 248.00p 249.50p 336070
16/03/2016 247.50p 249.35p 246.00p 248.00p 82247
15/03/2016 247.00p 248.13p 245.50p 247.50p 284289
14/03/2016 246.50p 248.00p 245.00p 247.00p 302713
11/03/2016 245.75p 248.00p 245.20p 246.50p 320618
10/03/2016 245.50p 246.50p 245.00p 245.75p 64623
09/03/2016 244.50p 246.00p 244.10p 245.00p 221944
08/03/2016 244.50p 245.25p 242.75p 244.50p 259489
07/03/2016 243.75p 245.40p 243.50p 244.50p 148149
04/03/2016 243.25p 244.00p 242.00p 243.75p 116420
03/03/2016 242.00p 244.61p 241.50p 243.25p 261861
02/03/2016 242.00p 242.32p 241.00p 242.00p 12833
01/03/2016 241.00p 241.83p 240.25p 241.25p 789652
29/02/2016 240.75p 241.34p 240.00p 240.75p 218281
26/02/2016 241.00p 242.00p 240.00p 241.00p 285941
25/02/2016 240.25p 241.50p 240.00p 241.00p 490886
24/02/2016 240.25p 240.87p 239.50p 240.25p 287122
23/02/2016 240.25p 241.12p 239.00p 240.00p 242505
22/02/2016 239.50p 242.00p 239.00p 240.25p 684085
19/02/2016 239.50p 240.00p 238.03p 239.50p 165760
18/02/2016 236.00p 240.50p 236.00p 239.50p 727715
17/02/2016 232.00p 237.00p 231.48p 235.75p 953256
16/02/2016 231.50p 233.00p 230.00p 231.50p 492099
15/02/2016 230.50p 232.20p 230.00p 231.50p 99467
12/02/2016 231.25p 232.20p 230.00p 230.50p 144200
11/02/2016 231.00p 232.50p 230.00p 231.25p 863158
10/02/2016 231.00p 231.78p 230.00p 231.00p 217374
09/02/2016 231.00p 231.78p 230.00p 231.00p 83239
08/02/2016 229.25p 232.48p 228.43p 231.00p 111356
05/02/2016 226.25p 229.85p 226.25p 228.50p 93145
04/02/2016 222.75p 225.00p 222.75p 225.00p 311572
03/02/2016 223.00p 223.00p 222.00p 222.75p 176451
02/02/2016 223.25p 223.25p 221.00p 223.25p 46670
01/02/2016 223.25p 223.67p 222.00p 223.25p 269726
29/01/2016 223.25p 224.00p 221.96p 223.25p 501976
28/01/2016 223.50p 223.89p 222.00p 223.00p 492710
27/01/2016 222.50p 224.50p 222.00p 223.50p 17559
26/01/2016 222.75p 222.78p 220.50p 222.50p 60382
25/01/2016 220.75p 223.00p 220.00p 222.75p 453501
22/01/2016 222.00p 222.00p 219.00p 219.75p 218071
21/01/2016 223.25p 224.89p 221.00p 222.00p 186636
20/01/2016 228.50p 229.07p 223.00p 224.75p 510166
19/01/2016 228.00p 231.00p 227.00p 229.25p 572916
18/01/2016 232.00p 233.00p 226.00p 228.00p 1135046
15/01/2016 237.50p 237.55p 236.50p 236.75p 223122
14/01/2016 237.88p 238.00p 235.00p 237.50p 342009
13/01/2016 237.88p 238.00p 237.75p 237.88p 322389
12/01/2016 237.75p 238.00p 237.50p 237.88p 336686
11/01/2016 237.75p 238.00p 237.50p 237.75p 224450
08/01/2016 237.75p 238.00p 235.00p 237.75p 110100
07/01/2016 238.25p 238.50p 237.50p 237.75p 287971
06/01/2016 238.50p 239.06p 237.38p 238.25p 136179
05/01/2016 238.50p 239.39p 237.50p 238.50p 266442
04/01/2016 238.50p 239.50p 237.50p 238.50p 175597
31/12/2015 237.25p 238.50p 235.00p 238.50p 96305
30/12/2015 234.00p 237.00p 232.00p 236.50p 39040
29/12/2015 234.00p 236.00p 232.00p 234.00p 132565
24/12/2015 234.00p 235.00p 232.00p 234.00p 20662
23/12/2015 234.00p 236.00p 232.39p 234.00p 34186
22/12/2015 234.00p 235.50p 232.00p 234.00p 71577
21/12/2015 235.00p 236.00p 232.01p 234.00p 18192
18/12/2015 237.50p 238.00p 233.38p 235.00p 471277
17/12/2015 236.50p 239.00p 234.75p 238.00p 194252
16/12/2015 236.00p 238.12p 234.00p 236.00p 106592
15/12/2015 235.75p 238.00p 233.00p 236.00p 486629
14/12/2015 237.50p 238.99p 235.50p 235.50p 63736
11/12/2015 239.25p 239.25p 236.00p 237.50p 132844
10/12/2015 239.25p 240.00p 238.50p 239.25p 147273
09/12/2015 239.50p 240.00p 238.50p 239.50p 135381
08/12/2015 239.50p 240.39p 237.50p 239.50p 59282
07/12/2015 239.75p 241.00p 238.50p 239.75p 145967
04/12/2015 239.75p 241.00p 238.50p 239.75p 60598
03/12/2015 240.00p 240.50p 238.20p 239.75p 286070
02/12/2015 239.75p 241.50p 238.00p 240.00p 268474
01/12/2015 239.75p 240.92p 236.44p 239.75p 232951
30/11/2015 243.50p 244.50p 237.00p 239.75p 741396
27/11/2015 245.50p 246.09p 244.00p 245.13p 43656
26/11/2015 247.50p 247.50p 245.00p 246.25p 40435
25/11/2015 249.50p 249.50p 248.00p 248.50p 342289
24/11/2015 250.62p 251.00p 249.00p 249.50p 163225
23/11/2015 251.75p 251.75p 250.00p 250.75p 72947
20/11/2015 253.00p 254.54p 251.50p 252.00p 396302
19/11/2015 253.50p 253.60p 252.00p 253.00p 80540
18/11/2015 256.50p 256.77p 251.00p 253.50p 90749
17/11/2015 258.87p 258.87p 256.00p 257.00p 102693
16/11/2015 259.00p 259.75p 258.00p 258.87p 114477
13/11/2015 259.12p 259.75p 258.50p 259.12p 37798
12/11/2015 259.25p 259.63p 258.00p 259.12p 181204
11/11/2015 259.25p 260.00p 258.50p 259.25p 42423
10/11/2015 259.12p 260.00p 258.50p 259.25p 88306
09/11/2015 258.63p 259.75p 258.50p 259.12p 160508
06/11/2015 258.87p 259.17p 258.50p 258.63p 562531
05/11/2015 258.87p 259.75p 258.00p 258.87p 947179
04/11/2015 258.87p 259.13p 258.00p 258.87p 530960
03/11/2015 258.38p 259.05p 258.00p 258.87p 138557
02/11/2015 258.38p 258.75p 258.00p 258.38p 407445
30/10/2015 258.38p 258.50p 258.00p 258.25p 103776
29/10/2015 257.75p 258.80p 255.87p 258.38p 502942
28/10/2015 257.38p 258.25p 256.50p 257.25p 560539
27/10/2015 256.38p 258.25p 255.00p 257.38p 225494
26/10/2015 255.50p 257.75p 255.50p 256.38p 135076
23/10/2015 251.50p 257.00p 251.37p 255.50p 105238
22/10/2015 250.00p 253.00p 248.75p 251.50p 221501
21/10/2015 248.50p 251.50p 248.38p 250.00p 75496
20/10/2015 248.50p 248.50p 247.50p 248.50p 91456
19/10/2015 248.50p 249.00p 247.03p 248.50p 116578
16/10/2015 248.00p 250.00p 246.63p 248.50p 312918
15/10/2015 247.25p 248.00p 247.00p 248.00p 120114
14/10/2015 247.25p 247.29p 246.50p 247.25p 130419
13/10/2015 247.75p 247.76p 247.25p 247.25p 3400
12/10/2015 247.50p 247.75p 246.50p 247.75p 64467
09/10/2015 247.00p 248.00p 245.50p 247.50p 906340
08/10/2015 244.50p 248.11p 244.00p 247.00p 69553
07/10/2015 241.48p 244.00p 241.48p 244.00p 2019
06/10/2015 239.25p 242.45p 239.25p 241.48p 113895
05/10/2015 237.25p 238.50p 236.50p 238.50p 140752

*Close Price adjusted for both dividends and splits