VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
04/03/2014 245.50p 246.50p 245.00p 245.75p 631512
03/03/2014 246.50p 247.00p 245.00p 245.50p 642568
28/02/2014 246.75p 247.50p 246.00p 246.50p 1165209
27/02/2014 247.25p 250.00p 245.00p 246.75p 777046
26/02/2014 246.25p 249.00p 244.50p 247.25p 406688
25/02/2014 243.25p 246.89p 242.62p 245.75p 179700
24/02/2014 242.50p 242.75p 242.25p 242.62p 181731
21/02/2014 242.37p 242.99p 241.75p 242.50p 417456
20/02/2014 242.37p 242.45p 240.75p 242.25p 177980
19/02/2014 242.25p 243.00p 241.50p 242.37p 633379
18/02/2014 241.88p 243.00p 241.00p 242.25p 1053501
17/02/2014 241.25p 242.89p 240.75p 241.88p 163912
14/02/2014 241.25p 242.00p 240.50p 241.25p 91073
13/02/2014 241.75p 242.50p 240.50p 241.25p 393082
12/02/2014 240.37p 243.00p 240.37p 241.75p 230171
11/02/2014 239.50p 240.77p 238.50p 240.37p 358019
10/02/2014 238.50p 240.02p 238.00p 239.25p 352297
07/02/2014 236.50p 239.00p 235.50p 238.50p 901777
06/02/2014 236.00p 237.50p 234.50p 236.50p 1458461
05/02/2014 236.00p 237.50p 234.00p 235.50p 815009
04/02/2014 235.50p 237.50p 234.00p 236.00p 957755
03/02/2014 236.00p 237.50p 233.50p 235.50p 757031
31/01/2014 237.50p 239.00p 234.50p 236.00p 270072
30/01/2014 239.25p 239.50p 236.00p 237.50p 175693
29/01/2014 241.00p 241.50p 238.00p 239.50p 894250
28/01/2014 242.75p 243.00p 239.06p 241.00p 184014
27/01/2014 244.37p 245.00p 242.00p 242.75p 368597
24/01/2014 245.50p 246.50p 243.75p 244.37p 343010
23/01/2014 244.75p 246.97p 244.50p 245.50p 508850
22/01/2014 244.50p 245.62p 243.50p 244.75p 1131184
21/01/2014 239.63p 246.70p 239.25p 244.75p 1013258
20/01/2014 237.37p 239.90p 235.50p 239.50p 414677
17/01/2014 232.87p 236.00p 229.63p 235.50p 1121289
16/01/2014 229.25p 230.50p 229.00p 229.63p 340051
15/01/2014 228.75p 230.00p 228.00p 229.25p 463185
14/01/2014 228.13p 228.75p 227.50p 228.75p 156557
13/01/2014 227.25p 228.82p 226.50p 228.13p 470130
10/01/2014 227.25p 228.00p 226.50p 227.25p 64454
09/01/2014 227.25p 227.89p 226.50p 227.25p 74368
08/01/2014 227.25p 228.00p 226.75p 227.25p 155452
07/01/2014 226.75p 227.00p 226.00p 226.75p 1304096
06/01/2014 227.25p 227.28p 226.00p 226.75p 641829
03/01/2014 226.00p 227.95p 225.50p 227.00p 529336
02/01/2014 226.00p 227.00p 225.00p 226.00p 349044
31/12/2013 225.75p 226.39p 225.00p 226.00p 4834
30/12/2013 225.75p 231.00p 224.89p 225.75p 167026
27/12/2013 227.00p 227.00p 221.00p 225.75p 291641
24/12/2013 227.00p 227.89p 226.00p 227.00p 37605
23/12/2013 227.00p 227.92p 226.00p 227.00p 298094
20/12/2013 226.25p 228.11p 225.00p 227.00p 281810
19/12/2013 224.50p 227.50p 223.03p 226.25p 273379
18/12/2013 223.50p 225.00p 223.00p 224.00p 307958
17/12/2013 223.25p 231.00p 222.50p 231.00p 1680596
16/12/2013 223.50p 224.11p 223.00p 223.25p 61644
13/12/2013 224.00p 224.47p 223.00p 223.75p 46083
12/12/2013 225.50p 226.25p 223.00p 224.00p 164167
11/12/2013 226.25p 231.00p 224.22p 231.00p 230873
10/12/2013 226.25p 226.47p 225.00p 226.13p 517329
09/12/2013 226.25p 226.50p 226.00p 226.25p 378068
06/12/2013 226.25p 231.00p 224.25p 231.00p 400925
05/12/2013 226.25p 226.49p 226.00p 226.25p 870086
04/12/2013 226.50p 226.86p 226.00p 226.25p 1065953
03/12/2013 226.25p 227.00p 226.00p 226.50p 1584403
02/12/2013 226.25p 226.50p 226.00p 226.25p 1086648
29/11/2013 226.25p 226.50p 226.00p 226.25p 1133333
28/11/2013 226.50p 226.50p 223.74p 226.25p 557270
27/11/2013 226.50p 227.00p 226.00p 226.50p 634584
26/11/2013 227.00p 227.00p 226.00p 226.50p 810212
25/11/2013 226.50p 228.01p 226.00p 227.00p 641454
22/11/2013 226.25p 226.50p 226.00p 226.50p 129166
21/11/2013 226.25p 226.50p 226.00p 226.25p 139289
20/11/2013 226.50p 227.00p 226.00p 226.25p 888776
19/11/2013 225.62p 226.75p 225.25p 226.50p 967965
18/11/2013 225.50p 226.00p 225.00p 225.62p 107098
15/11/2013 225.30p 225.50p 224.50p 225.50p 155289
14/11/2013 225.30p 226.00p 224.50p 225.25p 1372493
13/11/2013 225.00p 225.89p 224.00p 225.25p 269650
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

*Close Price adjusted for both dividends and splits