VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/10/2015 237.00p 237.78p 236.00p 237.00p 38445
01/10/2015 236.00p 237.00p 235.52p 237.00p 75096
30/09/2015 236.00p 236.34p 234.41p 235.50p 788363
29/09/2015 236.00p 236.50p 234.00p 236.00p 115127
28/09/2015 236.25p 236.25p 235.00p 236.00p 72022
25/09/2015 236.00p 236.68p 234.50p 236.25p 42448
24/09/2015 236.00p 237.00p 235.00p 236.00p 18438
23/09/2015 236.75p 237.00p 235.50p 236.00p 339161
22/09/2015 235.50p 237.50p 234.00p 236.75p 617109
21/09/2015 235.75p 236.50p 233.88p 235.50p 143883
18/09/2015 236.00p 236.00p 234.00p 235.75p 443195
17/09/2015 236.00p 237.00p 234.00p 236.00p 69925
16/09/2015 232.75p 237.62p 232.75p 236.00p 222869
15/09/2015 232.50p 233.73p 231.50p 233.00p 70675
14/09/2015 233.00p 233.75p 231.00p 233.00p 136694
11/09/2015 231.50p 233.00p 230.50p 233.00p 46449
10/09/2015 230.50p 232.50p 230.00p 231.50p 778632
09/09/2015 229.00p 231.00p 228.00p 230.50p 95745
08/09/2015 227.25p 230.00p 227.25p 228.63p 39874
07/09/2015 227.75p 228.25p 226.50p 227.25p 158600
04/09/2015 228.75p 228.99p 227.50p 228.25p 26892
03/09/2015 229.25p 230.00p 227.50p 228.75p 383710
02/09/2015 228.75p 229.58p 227.50p 229.50p 213548
01/09/2015 233.25p 234.02p 226.00p 229.25p 552253
28/08/2015 229.25p 237.91p 229.25p 233.50p 92085
27/08/2015 227.00p 229.25p 222.00p 229.25p 152385
26/08/2015 226.00p 231.40p 222.00p 227.00p 160413
25/08/2015 220.00p 225.00p 217.00p 225.00p 128806
24/08/2015 227.00p 228.00p 216.00p 218.00p 1290816
21/08/2015 234.50p 238.00p 229.50p 232.75p 439041
20/08/2015 244.00p 244.13p 237.88p 241.00p 609925
19/08/2015 249.50p 249.92p 243.00p 245.00p 331477
18/08/2015 251.50p 252.00p 247.00p 249.50p 57500
17/08/2015 255.00p 257.00p 250.00p 251.50p 1303505
14/08/2015 255.00p 255.00p 251.50p 255.00p 168296
13/08/2015 259.50p 259.50p 252.50p 255.50p 430347
12/08/2015 261.00p 261.00p 258.00p 259.50p 396117
11/08/2015 261.37p 262.00p 260.00p 261.12p 863990
10/08/2015 263.00p 263.13p 261.00p 261.37p 434010
07/08/2015 263.75p 264.12p 262.00p 263.00p 412316
06/08/2015 263.75p 264.13p 263.00p 263.75p 425826
05/08/2015 264.00p 264.46p 263.00p 263.75p 457855
04/08/2015 265.75p 266.00p 263.00p 264.00p 269786
03/08/2015 266.00p 267.00p 265.00p 265.75p 312142
31/07/2015 266.50p 267.94p 265.25p 267.00p 76896
30/07/2015 266.50p 268.00p 265.50p 266.50p 67561
29/07/2015 266.88p 268.50p 265.00p 266.50p 495015
28/07/2015 266.88p 269.50p 265.00p 266.88p 379692
27/07/2015 265.50p 268.71p 265.00p 266.88p 244472
24/07/2015 265.50p 266.38p 264.00p 265.50p 16084
23/07/2015 265.50p 267.00p 264.00p 265.50p 152858
22/07/2015 266.00p 267.00p 264.00p 265.50p 144987
21/07/2015 268.00p 270.00p 265.00p 266.00p 700961
20/07/2015 268.00p 270.00p 266.00p 268.00p 917043
17/07/2015 265.75p 269.00p 265.00p 267.50p 703422
16/07/2015 264.12p 267.00p 264.00p 265.50p 1021031
15/07/2015 263.88p 265.00p 263.50p 264.12p 51110
14/07/2015 263.00p 264.00p 262.75p 263.25p 218731
13/07/2015 262.00p 264.00p 261.00p 262.75p 582164
10/07/2015 262.00p 263.00p 261.00p 262.00p 362434
09/07/2015 262.00p 263.00p 261.00p 262.00p 267146
08/07/2015 262.25p 263.10p 261.00p 262.00p 2332291
07/07/2015 262.50p 264.00p 262.00p 263.00p 468111
06/07/2015 259.63p 264.50p 259.25p 262.50p 888761
03/07/2015 255.75p 260.30p 255.00p 259.25p 2146298
02/07/2015 254.00p 256.00p 252.75p 255.25p 989155
01/07/2015 250.50p 254.00p 250.00p 253.75p 737643
30/06/2015 248.75p 251.00p 248.50p 250.25p 502795
29/06/2015 249.00p 249.00p 248.00p 248.75p 1048865
26/06/2015 248.25p 249.48p 247.30p 248.75p 823381
25/06/2015 248.00p 248.62p 248.00p 248.25p 198465
24/06/2015 248.13p 248.21p 247.75p 248.13p 260236
23/06/2015 247.25p 248.50p 247.00p 248.00p 658202
22/06/2015 247.25p 247.25p 247.00p 247.25p 42270
19/06/2015 247.25p 247.44p 246.88p 247.25p 507551
18/06/2015 247.25p 247.25p 247.00p 247.25p 142447
17/06/2015 247.50p 247.50p 244.50p 247.25p 99289
16/06/2015 247.50p 247.99p 247.00p 247.50p 105201
15/06/2015 247.50p 247.89p 247.00p 247.50p 212805
12/06/2015 247.50p 247.89p 247.00p 247.50p 303545
11/06/2015 247.75p 248.00p 245.00p 247.50p 590312
10/06/2015 247.75p 247.90p 247.50p 247.75p 161930
09/06/2015 247.75p 247.89p 244.00p 247.75p 112440
08/06/2015 247.75p 248.00p 247.50p 247.75p 30732
05/06/2015 247.25p 247.75p 247.00p 247.75p 316028
04/06/2015 247.25p 247.50p 247.00p 247.25p 195632
03/06/2015 247.75p 248.35p 246.00p 247.25p 261301
02/06/2015 248.50p 248.50p 247.00p 248.50p 184854
01/06/2015 248.75p 249.47p 247.50p 248.50p 47182
29/05/2015 249.00p 250.00p 247.50p 248.75p 196164
28/05/2015 249.00p 249.89p 246.50p 249.00p 347467
27/05/2015 248.00p 249.89p 246.00p 248.50p 9394
26/05/2015 247.50p 249.89p 246.00p 248.00p 439281
22/05/2015 246.25p 248.89p 245.00p 247.00p 53621
21/05/2015 245.50p 247.39p 245.01p 246.25p 803164
20/05/2015 243.00p 247.50p 241.50p 245.50p 238845
19/05/2015 243.00p 244.34p 240.00p 243.00p 227651
18/05/2015 244.50p 244.50p 242.00p 243.00p 313445
15/05/2015 244.75p 246.34p 243.00p 244.75p 117770
14/05/2015 244.75p 245.63p 243.00p 244.75p 35280
13/05/2015 248.00p 248.00p 243.00p 244.75p 633033
12/05/2015 249.50p 250.00p 246.00p 248.00p 146673
11/05/2015 251.00p 251.34p 249.00p 249.50p 43888
08/05/2015 251.38p 251.38p 250.00p 251.00p 118917
07/05/2015 252.00p 252.59p 250.00p 251.38p 173640
06/05/2015 252.50p 253.34p 250.25p 252.00p 50740
05/05/2015 254.00p 254.00p 250.89p 252.50p 290556
01/05/2015 254.00p 254.00p 253.00p 254.00p 67672
30/04/2015 254.25p 254.50p 253.00p 254.00p 449325
29/04/2015 255.00p 255.00p 253.25p 253.75p 506790
28/04/2015 255.50p 256.63p 253.00p 255.00p 292118
27/04/2015 255.50p 256.84p 254.00p 255.50p 523531
24/04/2015 254.00p 257.00p 253.00p 255.50p 402377
23/04/2015 250.25p 253.50p 249.00p 253.50p 972665
22/04/2015 247.50p 251.00p 246.70p 250.25p 1100630
21/04/2015 246.00p 249.00p 246.00p 247.50p 110430
20/04/2015 245.75p 246.50p 245.00p 246.00p 217810
17/04/2015 246.00p 246.30p 245.50p 246.00p 440340
16/04/2015 244.00p 247.08p 244.00p 246.00p 126560
15/04/2015 241.25p 245.50p 240.50p 243.75p 232621
14/04/2015 239.50p 243.00p 238.00p 241.00p 402223
13/04/2015 237.25p 240.39p 237.25p 239.00p 73667
10/04/2015 236.75p 238.50p 235.50p 237.25p 186794
09/04/2015 234.75p 237.40p 233.50p 236.50p 354484
08/04/2015 235.37p 236.58p 233.50p 234.75p 821437
07/04/2015 236.50p 237.01p 233.50p 235.37p 639390
02/04/2015 238.25p 238.50p 235.00p 237.00p 268605
01/04/2015 241.50p 241.75p 237.50p 238.25p 446982
31/03/2015 244.00p 244.00p 240.00p 241.50p 511776
30/03/2015 248.50p 248.50p 243.00p 243.75p 552974
27/03/2015 251.00p 252.50p 248.00p 249.00p 992009
26/03/2015 251.75p 252.50p 249.88p 251.00p 163072
25/03/2015 252.25p 252.50p 250.25p 251.75p 114977
24/03/2015 252.75p 252.75p 251.50p 252.25p 221237
23/03/2015 252.75p 252.84p 252.50p 252.75p 151821
20/03/2015 252.75p 252.75p 252.50p 252.75p 560000
19/03/2015 252.75p 252.75p 252.50p 252.75p 1180600
18/03/2015 252.75p 252.79p 250.50p 252.75p 147617
17/03/2015 252.75p 252.90p 250.00p 252.75p 422652
16/03/2015 252.75p 253.00p 252.50p 252.75p 295194
13/03/2015 252.75p 252.80p 248.00p 252.75p 188884
12/03/2015 252.75p 252.83p 252.40p 252.75p 37606
11/03/2015 252.75p 252.79p 252.50p 252.75p 159838
10/03/2015 252.50p 252.75p 252.15p 252.75p 517849
09/03/2015 252.50p 252.65p 250.00p 252.50p 94657
06/03/2015 252.50p 253.00p 252.00p 252.50p 163383
05/03/2015 252.75p 253.50p 252.00p 252.62p 215846
04/03/2015 252.75p 252.75p 252.00p 252.75p 207136
03/03/2015 252.75p 253.00p 252.00p 252.75p 1081182
02/03/2015 253.00p 253.90p 252.00p 252.75p 1551263
27/02/2015 253.00p 253.50p 252.10p 252.75p 103973
26/02/2015 252.62p 253.65p 252.10p 253.00p 323750
25/02/2015 252.13p 253.00p 251.50p 252.25p 201827
24/02/2015 251.25p 252.64p 250.50p 251.87p 769954
23/02/2015 251.00p 251.50p 250.50p 251.00p 304251
20/02/2015 250.75p 251.25p 249.93p 251.00p 125010
19/02/2015 250.75p 251.25p 250.00p 250.75p 23027
18/02/2015 250.38p 251.00p 249.50p 250.62p 83287
17/02/2015 250.38p 251.00p 249.50p 250.38p 236107
16/02/2015 250.00p 250.75p 249.00p 250.38p 79257
13/02/2015 251.00p 251.00p 250.04p 250.62p 867000
12/02/2015 251.00p 251.75p 250.00p 251.00p 94636
11/02/2015 251.25p 251.89p 249.94p 251.00p 87761
10/02/2015 250.25p 250.62p 250.00p 250.62p 716898
09/02/2015 250.25p 250.50p 250.00p 250.25p 163400
06/02/2015 250.50p 251.00p 250.00p 250.25p 146464
05/02/2015 250.50p 251.25p 249.75p 250.50p 237369
04/02/2015 250.50p 251.14p 249.75p 250.50p 107238
03/02/2015 250.62p 250.98p 249.75p 250.50p 96556
02/02/2015 250.62p 251.14p 250.00p 250.62p 622872
30/01/2015 250.75p 251.50p 250.00p 250.62p 89636
29/01/2015 250.50p 251.39p 249.50p 250.75p 61951
28/01/2015 249.25p 250.75p 249.00p 250.50p 32350
27/01/2015 248.75p 249.25p 248.00p 249.25p 141855
26/01/2015 248.38p 248.89p 248.00p 248.50p 81595
23/01/2015 247.75p 248.69p 247.00p 248.25p 511447
22/01/2015 247.75p 248.50p 247.00p 247.75p 78759
21/01/2015 246.88p 247.75p 246.75p 247.75p 762100
20/01/2015 247.00p 247.25p 246.25p 247.25p 32340
19/01/2015 247.13p 247.50p 246.25p 247.50p 44784
16/01/2015 247.50p 247.50p 246.25p 247.50p 219927
15/01/2015 247.62p 247.62p 247.00p 247.62p 159351
14/01/2015 248.62p 248.62p 247.00p 247.62p 312408
13/01/2015 248.38p 248.62p 247.75p 248.62p 80888
12/01/2015 248.25p 248.78p 247.50p 248.25p 551435
09/01/2015 249.00p 249.39p 247.50p 248.50p 2258653
08/01/2015 247.75p 249.39p 247.00p 248.50p 119067
07/01/2015 249.00p 249.00p 246.68p 247.75p 911287
06/01/2015 249.50p 250.00p 232.50p 249.25p 125076
05/01/2015 250.00p 251.00p 248.50p 249.50p 85857
02/01/2015 250.00p 251.13p 248.69p 250.00p 177303
31/12/2014 248.50p 250.00p 247.00p 250.00p 85499
30/12/2014 245.50p 248.00p 243.11p 247.50p 53918
29/12/2014 246.00p 246.89p 243.00p 245.00p 97046
24/12/2014 246.00p 248.00p 244.11p 246.00p 34560
23/12/2014 243.50p 246.91p 241.00p 246.00p 761985
22/12/2014 242.50p 245.50p 241.00p 243.50p 231699
19/12/2014 236.00p 243.39p 232.00p 242.00p 15797366
18/12/2014 231.00p 236.00p 231.00p 235.00p 4494303
17/12/2014 233.75p 234.39p 230.00p 231.00p 466993

*Close Price adjusted for both dividends and splits