VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
29/01/2013 203.20p 206.10p 203.20p 205.25p 633464
28/01/2013 199.00p 205.00p 198.50p 203.25p 538688
25/01/2013 198.00p 200.00p 197.00p 199.00p 131548
24/01/2013 197.30p 198.50p 196.00p 197.75p 568425
23/01/2013 196.30p 197.01p 195.50p 196.25p 79564
22/01/2013 196.00p 197.00p 195.00p 196.25p 870649
21/01/2013 196.00p 197.00p 195.00p 196.00p 492498
18/01/2013 194.80p 197.00p 194.50p 196.00p 511258
17/01/2013 191.50p 194.75p 191.00p 194.75p 287055
16/01/2013 191.50p 192.00p 191.00p 191.50p 652032
15/01/2013 191.30p 192.00p 190.50p 191.25p 524346
14/01/2013 190.00p 192.50p 189.50p 191.25p 526638
11/01/2013 188.50p 191.00p 188.50p 190.00p 440841
10/01/2013 186.00p 189.00p 185.00p 188.50p 1255087
09/01/2013 186.00p 186.81p 184.86p 185.50p 1485131
08/01/2013 185.50p 187.00p 185.00p 186.00p 1429490
07/01/2013 185.50p 186.00p 185.00p 185.50p 1592756
04/01/2013 185.50p 186.00p 184.50p 185.50p 2358172
03/01/2013 185.50p 186.00p 185.00p 185.50p 666266
02/01/2013 183.90p 186.00p 183.70p 185.50p 599578
31/12/2012 183.80p 184.00p 183.62p 183.75p 1089000
28/12/2012 178.80p 183.50p 178.50p 183.50p 1372297
27/12/2012 177.90p 178.75p 173.00p 178.75p 253067
24/12/2012 177.50p 178.15p 176.25p 177.87p 552688
21/12/2012 175.00p 177.92p 174.00p 177.50p 1799445
20/12/2012 173.30p 175.00p 172.80p 175.00p 1363609
19/12/2012 172.50p 173.50p 172.00p 173.25p 2192766
18/12/2012 172.50p 173.00p 171.86p 172.50p 254640
17/12/2012 172.50p 173.15p 171.88p 172.50p 348134
14/12/2012 170.60p 172.75p 170.60p 172.50p 137535
13/12/2012 170.60p 170.70p 170.45p 170.62p 150590
12/12/2012 170.60p 170.75p 170.00p 170.62p 309242
11/12/2012 170.60p 170.75p 170.50p 170.62p 221387
10/12/2012 170.60p 170.70p 170.00p 170.62p 205490
07/12/2012 170.60p 170.74p 170.50p 170.62p 193455
06/12/2012 170.60p 170.62p 170.41p 170.62p 44873
05/12/2012 170.80p 170.80p 170.41p 170.62p 183136
04/12/2012 170.90p 170.90p 170.50p 170.75p 1276163
03/12/2012 170.90p 171.00p 170.75p 170.88p 451250
30/11/2012 170.90p 171.00p 170.63p 170.88p 154174
29/11/2012 170.90p 171.00p 170.75p 170.88p 438416
28/11/2012 171.10p 171.33p 170.75p 170.88p 324001
27/11/2012 170.90p 170.90p 170.67p 170.88p 339861
26/11/2012 170.90p 171.05p 170.67p 170.88p 431289
23/11/2012 170.80p 170.89p 170.50p 170.88p 152931
22/11/2012 170.40p 170.75p 170.09p 170.75p 276037
21/11/2012 170.40p 170.40p 170.25p 170.38p 101077
20/11/2012 170.40p 170.48p 170.00p 170.38p 131622
19/11/2012 170.40p 170.40p 170.25p 170.38p 89531
16/11/2012 170.40p 170.67p 170.17p 170.38p 347755
15/11/2012 170.40p 170.49p 170.25p 170.38p 286279
14/11/2012 170.40p 170.50p 170.16p 170.38p 722987
13/11/2012 170.10p 170.42p 170.00p 170.38p 328219
12/11/2012 170.30p 170.30p 169.87p 170.12p 200622
09/11/2012 170.30p 170.30p 170.00p 170.25p 1301091
08/11/2012 170.30p 170.30p 169.87p 170.12p 965216
07/11/2012 170.30p 170.50p 169.91p 170.25p 604442
06/11/2012 170.30p 170.50p 169.91p 170.25p 677975
05/11/2012 170.30p 170.49p 170.00p 170.25p 295065
02/11/2012 170.50p 171.00p 169.50p 170.25p 1281548
01/11/2012 170.50p 171.00p 169.94p 170.50p 871611
31/10/2012 170.50p 171.00p 169.84p 170.50p 1540299
30/10/2012 170.50p 170.75p 170.00p 170.50p 413228
29/10/2012 169.60p 171.00p 168.25p 170.25p 365150
26/10/2012 170.50p 170.50p 169.91p 170.50p 330817
25/10/2012 170.50p 171.00p 170.00p 170.50p 502125
24/10/2012 170.30p 170.70p 169.50p 170.50p 723931
23/10/2012 170.50p 171.00p 168.95p 170.25p 308506
22/10/2012 172.00p 172.00p 169.50p 170.50p 656416
19/10/2012 172.50p 173.00p 172.00p 172.50p 685473
18/10/2012 172.30p 173.00p 172.00p 172.50p 155461
17/10/2012 172.30p 172.59p 171.88p 172.25p 705444
16/10/2012 172.50p 172.52p 171.85p 172.25p 703471
15/10/2012 172.50p 173.00p 171.50p 172.50p 1202944
12/10/2012 172.50p 173.08p 171.91p 172.50p 606005
11/10/2012 172.50p 172.99p 172.00p 172.50p 1358420
10/10/2012 171.80p 173.00p 171.80p 172.50p 1451099
09/10/2012 165.30p 171.25p 163.50p 171.25p 351777
08/10/2012 164.00p 165.25p 163.50p 165.25p 911618
05/10/2012 163.50p 164.00p 163.00p 163.75p 307666
04/10/2012 163.50p 163.99p 163.00p 163.50p 247478
03/10/2012 163.50p 163.50p 163.00p 163.50p 485179
02/10/2012 163.20p 163.50p 163.00p 163.50p 543793
01/10/2012 162.80p 163.90p 162.50p 163.50p 1062276
28/09/2012 162.80p 162.99p 160.44p 162.75p 1795234
27/09/2012 162.50p 163.14p 162.00p 162.50p 110459
26/09/2012 160.50p 162.50p 160.00p 162.50p 650053
25/09/2012 159.80p 160.50p 159.50p 160.50p 606436
24/09/2012 160.50p 160.50p 157.25p 159.75p 446495
21/09/2012 158.30p 160.50p 157.50p 160.50p 280588
20/09/2012 159.00p 159.00p 157.92p 158.25p 585582
19/09/2012 160.00p 160.00p 159.00p 159.25p 335055
18/09/2012 160.80p 160.80p 159.42p 160.00p 1056076
17/09/2012 161.50p 161.63p 159.00p 160.75p 483300
14/09/2012 161.50p 162.00p 161.00p 161.50p 217238
13/09/2012 161.50p 161.58p 160.00p 161.50p 74666
12/09/2012 162.50p 162.50p 161.00p 161.50p 382399
11/09/2012 163.20p 163.20p 160.00p 162.50p 572541
10/09/2012 163.40p 163.40p 162.85p 163.25p 1043629
07/09/2012 162.50p 163.50p 162.00p 163.37p 248331
06/09/2012 163.10p 163.25p 150.00p 163.13p 1476978
05/09/2012 163.10p 163.20p 162.92p 163.13p 1029578
04/09/2012 163.10p 163.16p 162.85p 163.13p 425547
03/09/2012 163.20p 163.20p 163.00p 163.13p 1645912
31/08/2012 163.20p 163.50p 163.00p 163.25p 874839
30/08/2012 163.20p 163.25p 163.00p 163.25p 1302150
29/08/2012 163.20p 163.25p 162.84p 163.25p 492220
28/08/2012 163.20p 163.54p 162.75p 163.25p 1340638
24/08/2012 163.20p 163.50p 162.70p 163.25p 1233004
23/08/2012 163.20p 163.50p 162.76p 163.25p 1890578
22/08/2012 163.20p 163.50p 162.90p 163.25p 1265539
21/08/2012 163.50p 163.50p 162.87p 163.25p 641484
20/08/2012 163.60p 164.08p 163.00p 163.50p 88954
17/08/2012 163.90p 164.00p 163.00p 163.63p 243652
16/08/2012 164.30p 165.13p 163.25p 163.87p 91361
15/08/2012 164.30p 164.55p 163.50p 164.25p 81148
14/08/2012 164.30p 164.30p 163.39p 164.25p 36158
13/08/2012 165.50p 165.50p 163.50p 164.50p 746606
10/08/2012 166.50p 166.83p 164.00p 165.50p 519166
09/08/2012 166.30p 167.00p 165.50p 166.50p 617676
08/08/2012 164.30p 167.00p 163.50p 166.25p 595046
07/08/2012 158.00p 164.00p 157.50p 164.00p 710677
06/08/2012 156.00p 157.75p 155.50p 157.75p 269745

*Close Price adjusted for both dividends and splits