VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
16/12/2014 240.25p 243.21p 236.00p 237.00p 1869384
15/12/2014 246.75p 246.75p 241.25p 242.00p 623777
12/12/2014 252.50p 252.50p 245.00p 246.75p 793098
11/12/2014 258.25p 258.25p 252.00p 253.00p 348258
10/12/2014 263.00p 263.00p 258.25p 258.25p 586009
09/12/2014 263.25p 264.39p 262.00p 263.00p 488537
08/12/2014 265.50p 265.50p 262.12p 264.25p 305279
05/12/2014 266.00p 266.50p 264.13p 265.50p 357133
04/12/2014 265.75p 267.00p 265.50p 266.00p 539386
03/12/2014 266.25p 266.25p 264.40p 265.75p 515610
02/12/2014 266.50p 267.00p 265.50p 266.25p 63293
01/12/2014 267.00p 267.50p 265.50p 266.50p 216910
28/11/2014 268.75p 268.75p 265.22p 267.00p 445368
27/11/2014 268.75p 269.05p 268.50p 268.75p 192020
26/11/2014 268.75p 269.00p 268.50p 268.75p 305821
25/11/2014 268.75p 269.00p 266.13p 268.75p 387531
24/11/2014 268.75p 268.94p 268.50p 268.75p 81747
21/11/2014 268.75p 269.29p 265.00p 268.75p 407951
20/11/2014 268.75p 269.00p 268.10p 268.75p 134339
19/11/2014 268.75p 269.00p 268.50p 268.75p 392884
18/11/2014 268.75p 269.00p 268.00p 268.75p 78727
17/11/2014 268.25p 268.75p 268.00p 268.75p 198081
14/11/2014 268.25p 268.76p 268.00p 268.25p 281193
13/11/2014 268.50p 269.00p 268.00p 268.25p 49218
12/11/2014 268.50p 269.00p 268.00p 268.50p 69903
11/11/2014 267.88p 269.00p 267.75p 268.50p 284057
10/11/2014 267.88p 268.00p 267.73p 267.88p 138731
07/11/2014 267.88p 268.00p 267.75p 267.88p 247392
06/11/2014 267.75p 268.00p 267.75p 267.88p 160965
05/11/2014 267.75p 268.00p 267.50p 267.75p 214502
04/11/2014 267.75p 268.00p 267.50p 267.75p 906104
03/11/2014 267.13p 268.19p 267.00p 267.75p 303604
31/10/2014 266.88p 267.19p 266.88p 267.13p 150560
30/10/2014 266.13p 266.19p 266.00p 266.13p 110782
29/10/2014 266.13p 266.25p 265.00p 266.13p 911014
28/10/2014 266.25p 266.25p 265.40p 266.13p 129489
27/10/2014 265.00p 266.25p 265.00p 266.25p 270660
24/10/2014 266.25p 266.50p 266.00p 266.25p 362471
23/10/2014 266.25p 266.50p 266.00p 266.25p 94027
22/10/2014 265.75p 266.29p 265.00p 266.25p 154438
21/10/2014 266.00p 266.00p 265.00p 265.75p 409217
20/10/2014 266.00p 266.79p 265.00p 266.00p 99417
17/10/2014 265.00p 265.75p 264.30p 265.75p 245153
16/10/2014 267.50p 267.50p 266.00p 266.25p 404845
15/10/2014 269.50p 270.00p 268.00p 268.50p 537543
14/10/2014 269.00p 269.89p 268.50p 269.50p 666875
13/10/2014 269.50p 269.50p 268.31p 269.25p 347662
10/10/2014 271.00p 271.00p 267.00p 270.25p 1078372
09/10/2014 271.50p 272.00p 270.59p 271.50p 508234
08/10/2014 271.50p 271.50p 271.00p 271.25p 355465
07/10/2014 271.13p 272.01p 271.00p 271.50p 225949
06/10/2014 271.50p 271.89p 263.12p 271.13p 283985
03/10/2014 271.62p 272.00p 270.00p 271.50p 524738
02/10/2014 271.75p 272.50p 271.00p 271.62p 513349
01/10/2014 271.75p 272.12p 271.00p 271.75p 140843
30/09/2014 271.50p 271.50p 270.46p 271.50p 883947
29/09/2014 271.75p 272.50p 263.50p 271.50p 417641
26/09/2014 271.37p 272.50p 271.00p 271.75p 115917
25/09/2014 271.00p 271.12p 270.50p 270.62p 70589
24/09/2014 271.75p 272.13p 271.15p 271.25p 172386
23/09/2014 272.25p 272.56p 271.50p 271.75p 112098
22/09/2014 272.50p 273.30p 271.50p 272.25p 363016
19/09/2014 270.50p 272.00p 270.00p 271.75p 2534667
18/09/2014 267.75p 271.00p 267.75p 270.50p 1311178
17/09/2014 267.25p 267.80p 266.50p 267.62p 769714
16/09/2014 267.50p 267.50p 266.35p 267.25p 555308
15/09/2014 267.25p 270.00p 266.61p 267.75p 600699
12/09/2014 267.25p 267.40p 266.00p 267.25p 200652
11/09/2014 267.25p 267.50p 266.00p 267.25p 24909
10/09/2014 267.25p 267.25p 265.00p 267.00p 356762
09/09/2014 266.75p 268.50p 265.50p 267.25p 380605
08/09/2014 266.75p 268.00p 265.09p 266.75p 127633
05/09/2014 266.75p 268.00p 265.50p 266.75p 176937
04/09/2014 266.75p 267.89p 265.50p 266.75p 542897
03/09/2014 266.00p 268.00p 264.50p 266.75p 217525
02/09/2014 265.00p 267.00p 263.50p 266.00p 586169
01/09/2014 264.75p 265.50p 263.50p 264.75p 140853
29/08/2014 264.00p 265.39p 263.25p 264.63p 146450
28/08/2014 263.63p 264.00p 262.75p 264.00p 217894
27/08/2014 263.50p 264.50p 262.50p 263.63p 242085
26/08/2014 262.75p 264.50p 262.00p 263.50p 155690
22/08/2014 262.75p 263.00p 256.50p 262.50p 210034
21/08/2014 261.75p 261.75p 261.00p 261.75p 53626
20/08/2014 260.25p 261.12p 259.50p 261.12p 950780
19/08/2014 260.25p 260.75p 259.75p 260.25p 240118
18/08/2014 260.25p 260.48p 259.75p 260.25p 82440
15/08/2014 260.12p 260.35p 259.75p 260.12p 250000
14/08/2014 260.12p 260.49p 259.75p 260.12p 154359
13/08/2014 259.88p 260.12p 259.75p 260.12p 215938
12/08/2014 259.88p 260.00p 259.00p 259.88p 309205
11/08/2014 259.88p 260.00p 259.75p 259.88p 260615
08/08/2014 259.75p 260.39p 259.50p 259.88p 469556
07/08/2014 257.75p 259.75p 257.50p 259.75p 271598
06/08/2014 257.50p 257.75p 257.00p 257.75p 223521
05/08/2014 256.75p 258.00p 256.75p 257.50p 518404
04/08/2014 256.75p 256.89p 256.00p 256.75p 655048
01/08/2014 256.75p 257.00p 256.50p 256.75p 811843
31/07/2014 257.00p 257.50p 256.50p 256.87p 116811
30/07/2014 256.25p 257.00p 256.00p 257.00p 130799
29/07/2014 256.12p 256.50p 255.75p 256.25p 505991
28/07/2014 256.38p 256.50p 255.50p 256.12p 85068
25/07/2014 255.63p 256.38p 255.47p 256.38p 122084
24/07/2014 255.50p 256.00p 255.00p 255.63p 498782
23/07/2014 255.87p 257.00p 255.00p 255.50p 256560
22/07/2014 255.63p 257.00p 254.25p 255.75p 183422
21/07/2014 254.50p 255.63p 253.75p 255.63p 82681
18/07/2014 253.50p 254.50p 253.33p 254.50p 144209
17/07/2014 253.50p 254.00p 247.75p 253.50p 262812
16/07/2014 252.62p 254.00p 250.00p 253.50p 363690
15/07/2014 251.75p 252.62p 251.50p 252.62p 207541
14/07/2014 251.62p 251.97p 251.02p 251.75p 223899
11/07/2014 251.13p 251.62p 250.72p 251.62p 284780
10/07/2014 251.13p 251.20p 251.00p 251.13p 317266
09/07/2014 251.13p 251.13p 251.00p 251.13p 122624
08/07/2014 251.13p 251.75p 250.00p 251.13p 1059056
07/07/2014 251.25p 251.25p 251.00p 251.13p 479676
04/07/2014 250.87p 251.38p 250.75p 251.25p 446390
03/07/2014 250.38p 250.95p 220.50p 250.87p 419711
02/07/2014 250.13p 250.53p 246.00p 250.38p 2842858
01/07/2014 250.13p 250.13p 249.75p 250.13p 301095
30/06/2014 250.13p 250.50p 245.25p 250.13p 53563
27/06/2014 250.00p 250.50p 249.00p 250.13p 633918
26/06/2014 250.00p 250.40p 249.50p 250.00p 2460676
25/06/2014 249.00p 250.50p 245.25p 250.00p 727774
24/06/2014 250.00p 250.50p 249.00p 250.00p 91944
23/06/2014 250.00p 250.50p 249.50p 250.00p 86002
20/06/2014 249.75p 250.25p 249.50p 249.75p 257474
19/06/2014 249.25p 250.00p 249.00p 249.75p 577614
18/06/2014 249.25p 249.75p 247.50p 249.25p 1125542
17/06/2014 249.25p 249.37p 248.75p 249.25p 648615
16/06/2014 249.50p 249.50p 249.00p 249.25p 103131
13/06/2014 247.75p 249.50p 246.50p 249.50p 402669
12/06/2014 246.50p 248.00p 242.50p 247.75p 631591
11/06/2014 244.00p 246.50p 243.25p 246.50p 235168
10/06/2014 239.50p 245.00p 239.00p 244.00p 327532
09/06/2014 237.25p 240.00p 236.00p 239.00p 36424
06/06/2014 236.50p 238.39p 233.25p 237.25p 33312
05/06/2014 237.00p 237.89p 236.00p 236.50p 244570
04/06/2014 237.25p 238.39p 236.00p 237.00p 1055398
03/06/2014 236.75p 239.00p 234.25p 237.50p 612080
02/06/2014 235.00p 238.00p 234.00p 236.75p 479125
30/05/2014 231.25p 236.00p 230.25p 235.00p 457465
29/05/2014 230.50p 231.50p 229.00p 230.25p 634048
28/05/2014 229.50p 237.50p 228.00p 230.00p 413539
27/05/2014 231.50p 232.50p 228.15p 229.50p 331116
23/05/2014 232.50p 232.59p 230.75p 232.00p 276275
22/05/2014 232.38p 232.89p 231.75p 232.50p 224615
21/05/2014 232.87p 233.24p 231.75p 232.38p 146075
20/05/2014 231.00p 234.00p 229.00p 232.75p 393217
19/05/2014 230.50p 232.00p 228.74p 231.00p 222300
16/05/2014 232.25p 232.68p 230.00p 230.75p 339426
15/05/2014 236.50p 237.50p 230.50p 232.25p 591812
14/05/2014 236.75p 240.00p 230.00p 237.50p 738711
13/05/2014 240.88p 241.62p 234.00p 236.75p 211023
12/05/2014 241.75p 250.00p 240.88p 250.00p 486021
09/05/2014 241.00p 250.00p 232.00p 250.00p 3135029
08/05/2014 241.75p 244.37p 235.00p 241.75p 1513142
07/05/2014 244.50p 244.50p 240.00p 244.37p 2668522
06/05/2014 244.50p 245.62p 243.87p 244.50p 670631
02/05/2014 245.13p 246.00p 244.75p 245.62p 337550
01/05/2014 245.00p 245.25p 244.75p 245.13p 245615
30/04/2014 245.00p 250.00p 243.00p 245.00p 136499
29/04/2014 245.00p 245.00p 244.75p 245.00p 239951
28/04/2014 244.88p 245.50p 244.75p 244.88p 371329
25/04/2014 244.75p 245.00p 244.25p 244.88p 569825
24/04/2014 243.75p 244.50p 243.50p 244.50p 447040
23/04/2014 243.37p 243.90p 243.25p 243.75p 245294
22/04/2014 244.13p 244.13p 243.00p 243.37p 186796
17/04/2014 244.13p 245.50p 244.00p 244.88p 151381
16/04/2014 243.75p 244.50p 243.50p 244.13p 400826
15/04/2014 243.75p 244.00p 243.50p 243.75p 387352
14/04/2014 243.75p 244.00p 243.50p 243.75p 388109
11/04/2014 244.00p 244.50p 243.50p 243.75p 182417
10/04/2014 244.00p 250.00p 243.50p 244.00p 208063
09/04/2014 244.00p 250.00p 243.50p 244.00p 164992
08/04/2014 244.25p 244.49p 243.50p 244.00p 506773
07/04/2014 244.50p 245.00p 243.50p 244.25p 170125
04/04/2014 246.00p 246.00p 244.00p 244.50p 198244
03/04/2014 247.00p 250.00p 243.50p 246.50p 48934
02/04/2014 248.50p 248.50p 245.08p 246.75p 594945
01/04/2014 251.25p 251.40p 247.56p 249.25p 373475
31/03/2014 251.50p 251.50p 251.00p 251.25p 201456
28/03/2014 251.75p 253.00p 246.25p 250.00p 171558
27/03/2014 252.75p 253.30p 252.00p 252.25p 295282
26/03/2014 253.50p 253.75p 252.22p 252.75p 338529
25/03/2014 254.00p 255.00p 253.00p 253.75p 258792
24/03/2014 254.50p 256.00p 253.00p 254.00p 173297
21/03/2014 257.87p 258.21p 254.50p 254.50p 234249
20/03/2014 258.00p 258.25p 257.50p 257.87p 429880
19/03/2014 256.03p 260.00p 255.00p 257.87p 800070
18/03/2014 253.70p 256.00p 253.00p 255.77p 523713
17/03/2014 249.50p 254.70p 248.50p 250.00p 580287
14/03/2014 247.87p 250.00p 247.25p 249.50p 939993
13/03/2014 246.00p 247.87p 245.00p 247.87p 688475
12/03/2014 246.00p 247.00p 245.00p 246.00p 125159
11/03/2014 245.75p 246.89p 245.33p 246.00p 44737
10/03/2014 245.75p 246.39p 245.00p 245.75p 155731
07/03/2014 245.75p 246.50p 245.00p 245.75p 212895
06/03/2014 245.25p 246.50p 245.00p 245.75p 111296
05/03/2014 245.75p 246.49p 244.97p 245.25p 661591

*Close Price adjusted for both dividends and splits