VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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  3. VinaCapital Vietnam Opportunity Fund Ltd.

Date Open High Low Close* Volume
12/11/2013 225.00p 226.00p 224.00p 225.00p 974594
11/11/2013 224.50p 226.00p 223.00p 225.00p 1026280
08/11/2013 223.50p 226.11p 223.00p 224.50p 378321
07/11/2013 223.00p 226.50p 222.50p 224.50p 1058131
06/11/2013 223.00p 223.51p 222.50p 223.00p 1440151
05/11/2013 222.80p 223.34p 222.00p 223.00p 310117
04/11/2013 223.00p 223.41p 222.50p 223.00p 22146
01/11/2013 223.00p 223.38p 222.00p 223.00p 402192
31/10/2013 223.00p 223.40p 222.50p 223.00p 1585290
30/10/2013 223.00p 223.50p 222.00p 223.00p 330950
29/10/2013 224.00p 224.00p 222.50p 223.00p 1019423
28/10/2013 221.90p 225.50p 220.75p 224.00p 1395856
25/10/2013 221.00p 223.44p 220.00p 221.80p 1168190
24/10/2013 219.30p 222.00p 218.50p 220.50p 1728493
23/10/2013 219.00p 219.50p 218.50p 219.00p 677338
22/10/2013 219.00p 220.00p 218.00p 219.00p 319047
21/10/2013 217.30p 219.00p 216.50p 219.00p 755914
18/10/2013 214.30p 217.75p 213.50p 217.00p 611602
17/10/2013 212.20p 215.00p 211.25p 214.25p 633829
16/10/2013 212.20p 213.45p 210.75p 212.25p 1032125
15/10/2013 212.00p 213.45p 211.00p 212.25p 101336
14/10/2013 211.70p 212.00p 210.89p 212.00p 54314
11/10/2013 210.40p 211.75p 210.00p 211.75p 113403
10/10/2013 209.40p 210.50p 208.90p 210.37p 1003966
09/10/2013 209.30p 209.50p 203.00p 203.00p 282787
08/10/2013 209.00p 209.33p 208.50p 209.25p 325752
07/10/2013 208.30p 209.25p 207.50p 209.25p 180368
04/10/2013 207.20p 209.50p 206.87p 208.50p 2895613
03/10/2013 206.30p 207.00p 205.90p 206.87p 428315
02/10/2013 205.80p 206.38p 205.75p 206.25p 2269718
01/10/2013 205.60p 205.75p 205.25p 205.75p 421557
30/09/2013 205.50p 206.00p 205.00p 205.63p 312547
27/09/2013 206.30p 206.75p 204.50p 206.25p 373797
26/09/2013 206.80p 206.80p 205.50p 206.25p 1054252
25/09/2013 206.80p 207.50p 206.00p 206.75p 507183
24/09/2013 206.80p 206.80p 206.00p 206.75p 108863
23/09/2013 207.00p 207.00p 206.00p 206.75p 283969
20/09/2013 207.00p 207.50p 206.00p 207.00p 992122
19/09/2013 203.80p 208.00p 203.80p 207.00p 455718
18/09/2013 203.40p 203.80p 203.00p 203.50p 141469
17/09/2013 202.30p 203.38p 201.65p 203.38p 96388
16/09/2013 201.80p 202.50p 197.00p 202.25p 83964
13/09/2013 201.80p 201.99p 201.10p 201.75p 36315
12/09/2013 201.80p 202.50p 201.00p 201.75p 267416
11/09/2013 202.00p 202.00p 201.00p 201.75p 227137
10/09/2013 201.50p 203.00p 200.00p 202.00p 1256725
09/09/2013 200.50p 201.50p 200.00p 201.50p 461627
06/09/2013 202.00p 202.05p 200.50p 200.50p 599684
05/09/2013 201.80p 202.00p 201.00p 202.00p 368600
04/09/2013 201.30p 201.75p 199.50p 201.75p 1104172
03/09/2013 208.50p 209.39p 201.00p 201.25p 1525063
02/09/2013 212.30p 212.30p 207.00p 207.75p 673552
30/08/2013 213.30p 213.50p 211.00p 212.25p 163874
29/08/2013 214.00p 214.75p 213.00p 213.50p 343540
28/08/2013 214.80p 215.00p 214.50p 214.75p 1016494
27/08/2013 214.80p 214.80p 214.50p 214.75p 793197
23/08/2013 214.80p 214.80p 214.50p 214.75p 314397
22/08/2013 214.80p 215.00p 214.00p 214.75p 748242
21/08/2013 214.80p 215.00p 214.00p 214.75p 1100372
20/08/2013 214.80p 214.80p 214.50p 214.75p 632021
19/08/2013 214.80p 216.00p 214.50p 214.75p 411521
16/08/2013 214.80p 214.80p 214.50p 214.75p 309740
15/08/2013 214.80p 214.80p 214.50p 214.75p 532303
14/08/2013 214.80p 214.95p 214.50p 214.75p 272219
13/08/2013 214.80p 214.80p 214.50p 214.75p 116611
12/08/2013 214.80p 215.00p 214.50p 214.75p 140273
09/08/2013 214.80p 215.00p 214.50p 214.75p 306172
08/08/2013 214.80p 214.80p 214.50p 214.75p 314776
07/08/2013 214.80p 215.00p 209.88p 209.88p 521645
06/08/2013 214.60p 215.00p 214.50p 214.75p 438219
05/08/2013 214.60p 214.63p 214.50p 214.63p 301077
02/08/2013 214.60p 214.80p 214.50p 214.63p 323640
01/08/2013 214.80p 214.80p 214.50p 214.63p 334929
31/07/2013 214.80p 214.80p 214.50p 214.75p 286351
30/07/2013 214.80p 214.80p 214.00p 214.75p 306228
29/07/2013 214.80p 214.80p 214.50p 214.75p 344640
26/07/2013 214.80p 214.80p 214.50p 214.75p 180033
25/07/2013 214.80p 215.00p 214.50p 214.75p 317001
24/07/2013 214.00p 215.00p 213.75p 214.75p 470981
23/07/2013 213.30p 213.89p 213.00p 213.75p 142220
22/07/2013 212.10p 212.20p 212.00p 212.12p 75671
19/07/2013 212.10p 212.12p 212.00p 212.12p 179428
18/07/2013 212.10p 212.12p 211.00p 212.12p 229276
17/07/2013 212.10p 212.12p 212.00p 212.12p 104439
16/07/2013 212.30p 212.30p 212.00p 212.12p 287256
15/07/2013 212.30p 212.30p 212.00p 212.25p 185384
12/07/2013 212.30p 212.30p 211.50p 212.25p 577027
11/07/2013 212.30p 212.30p 212.00p 212.25p 303638
10/07/2013 212.30p 212.35p 212.00p 212.25p 1026861
09/07/2013 212.30p 212.50p 212.00p 212.25p 572486
08/07/2013 212.30p 212.30p 211.90p 212.25p 378511
05/07/2013 212.40p 212.40p 211.89p 212.37p 525162
04/07/2013 212.30p 212.30p 212.00p 212.12p 785872
03/07/2013 212.30p 212.30p 212.00p 212.25p 497072
02/07/2013 212.40p 212.40p 212.00p 212.25p 658035
01/07/2013 212.50p 212.50p 211.75p 212.37p 1244338
28/06/2013 212.00p 212.50p 208.87p 209.88p 677521
27/06/2013 212.30p 212.30p 211.60p 212.25p 750543
26/06/2013 212.10p 212.34p 212.00p 212.25p 667851
25/06/2013 213.30p 214.63p 211.50p 212.12p 848181
24/06/2013 214.60p 214.75p 212.00p 214.63p 1922855
21/06/2013 214.80p 214.89p 214.00p 214.63p 1981951
20/06/2013 214.80p 215.00p 214.50p 214.75p 1193516
19/06/2013 214.60p 214.65p 214.50p 214.63p 578417
18/06/2013 214.60p 214.63p 214.50p 214.63p 674342
17/06/2013 214.80p 214.80p 214.09p 214.63p 1062958
14/06/2013 214.80p 214.95p 214.50p 214.75p 401652
13/06/2013 214.80p 214.80p 214.00p 214.75p 1825600
12/06/2013 214.80p 214.80p 214.49p 214.75p 1031149
11/06/2013 214.80p 214.86p 214.00p 214.75p 321697
10/06/2013 214.80p 215.00p 214.25p 214.75p 921055
07/06/2013 214.50p 215.00p 214.00p 214.25p 626075
06/06/2013 214.50p 215.00p 213.50p 214.50p 254591
05/06/2013 214.50p 214.61p 213.89p 214.50p 696374
04/06/2013 214.50p 215.00p 213.89p 214.50p 381628
03/06/2013 214.50p 214.61p 213.99p 214.50p 1065904
31/05/2013 213.50p 213.61p 212.99p 213.50p 211231
30/05/2013 213.50p 214.00p 213.00p 213.50p 130380
29/05/2013 213.50p 213.50p 212.89p 213.50p 396213
28/05/2013 213.00p 214.00p 212.25p 213.50p 1034980
24/05/2013 212.30p 212.50p 211.79p 212.25p 1160456
23/05/2013 212.30p 212.50p 212.00p 212.25p 1626290
22/05/2013 211.50p 211.50p 211.00p 211.25p 748207
21/05/2013 211.40p 211.75p 211.00p 211.50p 133464
20/05/2013 211.00p 211.48p 211.00p 211.37p 1617298
17/05/2013 209.50p 211.00p 209.00p 209.25p 872210
16/05/2013 209.50p 210.00p 209.00p 209.50p 378331
15/05/2013 209.50p 210.00p 209.00p 209.50p 716679
14/05/2013 209.30p 210.00p 208.50p 209.50p 703895
13/05/2013 208.80p 209.50p 208.25p 209.25p 119135
10/05/2013 207.80p 208.25p 207.50p 208.25p 576738
09/05/2013 207.50p 207.75p 207.00p 207.75p 200058
08/05/2013 207.50p 208.00p 207.00p 207.50p 636732
07/05/2013 207.00p 208.00p 207.00p 207.50p 1131009
03/05/2013 206.80p 206.90p 206.50p 206.75p 78523
02/05/2013 206.80p 206.90p 206.50p 206.75p 384812
01/05/2013 206.80p 206.80p 206.29p 206.75p 300919
30/04/2013 207.00p 207.00p 206.50p 206.75p 143432
29/04/2013 207.00p 207.00p 206.47p 207.00p 132974
26/04/2013 206.80p 207.25p 206.00p 207.00p 256753
25/04/2013 207.20p 207.25p 206.00p 206.75p 150101
24/04/2013 207.20p 207.25p 205.42p 207.25p 127346
23/04/2013 208.30p 208.46p 208.00p 208.25p 162162
22/04/2013 208.30p 208.50p 208.00p 208.25p 544506
19/04/2013 208.30p 208.33p 208.00p 208.25p 1272336
18/04/2013 208.30p 208.50p 208.00p 208.25p 252249
17/04/2013 208.30p 208.52p 208.00p 208.25p 695348
16/04/2013 208.30p 208.46p 208.00p 208.25p 294709
15/04/2013 208.30p 208.30p 207.69p 208.25p 632090
12/04/2013 208.30p 208.50p 208.00p 208.25p 518201
11/04/2013 208.50p 209.00p 207.69p 208.25p 466354
10/04/2013 208.50p 209.00p 208.00p 208.50p 280659
09/04/2013 208.50p 208.70p 207.69p 208.50p 686671
08/04/2013 208.50p 209.00p 208.00p 208.50p 89652
05/04/2013 208.80p 209.21p 207.69p 208.50p 535186
04/04/2013 210.50p 210.50p 208.00p 208.75p 1024114
03/04/2013 210.60p 211.00p 209.93p 210.63p 1641894
02/04/2013 210.60p 211.00p 209.93p 210.63p 924867
28/03/2013 210.60p 211.00p 209.93p 210.63p 1781689
27/03/2013 210.60p 211.00p 209.93p 210.63p 563670
26/03/2013 210.60p 211.00p 209.93p 210.63p 813275
25/03/2013 210.30p 211.00p 209.93p 210.63p 827960
22/03/2013 210.80p 211.00p 209.25p 210.25p 643574
21/03/2013 211.30p 212.00p 210.50p 211.00p 392252
20/03/2013 211.10p 212.00p 210.00p 211.12p 412306
19/03/2013 211.10p 211.60p 210.25p 211.12p 522770
18/03/2013 211.10p 212.01p 210.25p 211.12p 390527
15/03/2013 210.50p 212.00p 210.00p 211.12p 1707676
14/03/2013 209.30p 211.00p 209.00p 210.50p 529548
13/03/2013 209.30p 209.50p 209.00p 209.25p 1235642
12/03/2013 209.30p 209.50p 208.50p 209.25p 705282
11/03/2013 208.50p 209.25p 208.50p 209.12p 435460
08/03/2013 207.40p 209.88p 207.00p 208.50p 1325860
07/03/2013 206.90p 207.50p 206.90p 207.38p 524429
06/03/2013 207.40p 207.50p 207.18p 207.38p 395907
05/03/2013 207.60p 207.83p 207.05p 207.38p 663736
04/03/2013 207.40p 207.50p 207.18p 207.38p 828502
01/03/2013 207.20p 207.50p 206.99p 207.38p 458712
28/02/2013 206.80p 207.50p 206.55p 207.25p 172151
27/02/2013 207.20p 207.25p 206.49p 206.75p 198738
26/02/2013 208.00p 208.63p 206.50p 207.25p 136828
25/02/2013 207.50p 209.75p 206.50p 208.63p 257162
22/02/2013 207.50p 208.40p 206.50p 207.50p 147540
21/02/2013 207.70p 208.30p 206.00p 207.50p 783273
20/02/2013 208.10p 209.00p 207.25p 208.12p 183532
19/02/2013 207.20p 208.40p 206.75p 208.12p 305387
18/02/2013 206.50p 208.00p 206.25p 207.25p 106113
15/02/2013 206.00p 206.50p 205.76p 206.25p 424235
14/02/2013 205.60p 206.00p 205.25p 205.75p 262676
13/02/2013 205.60p 206.10p 205.25p 205.63p 80103
12/02/2013 205.60p 207.10p 205.25p 205.63p 792121
11/02/2013 205.50p 206.00p 205.00p 205.50p 789659
08/02/2013 205.30p 206.00p 205.00p 205.50p 200291
07/02/2013 205.50p 205.50p 204.90p 205.25p 450864
06/02/2013 205.80p 205.90p 204.00p 205.50p 263064
05/02/2013 205.10p 205.50p 204.75p 205.12p 489036
04/02/2013 204.80p 205.50p 204.50p 205.12p 615124
01/02/2013 205.00p 205.49p 204.50p 204.75p 807571
31/01/2013 205.90p 206.00p 204.50p 205.00p 193781
30/01/2013 205.30p 206.60p 204.55p 205.87p 864487

*Close Price adjusted for both dividends and splits