VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
18/10/2011 133.50p 133.50p 131.00p 131.75p 541308
17/10/2011 135.80p 136.82p 133.00p 134.25p 325280
14/10/2011 132.80p 137.00p 131.85p 135.63p 448617
13/10/2011 132.50p 134.11p 131.46p 132.75p 32660
12/10/2011 134.00p 134.50p 131.46p 133.13p 515625
11/10/2011 134.30p 135.57p 133.00p 134.00p 135553
10/10/2011 134.50p 135.00p 133.00p 135.00p 617174
07/10/2011 132.30p 135.87p 132.00p 134.50p 511614
06/10/2011 131.30p 133.50p 130.00p 132.50p 2109827
05/10/2011 130.00p 131.50p 128.96p 131.50p 1552574
04/10/2011 136.00p 136.00p 129.00p 130.00p 1013125
03/10/2011 137.50p 137.50p 135.00p 136.00p 255811
30/09/2011 138.80p 140.00p 136.50p 137.50p 271209
29/09/2011 139.30p 140.00p 138.25p 138.75p 531626
28/09/2011 140.20p 140.20p 138.00p 139.25p 575294
27/09/2011 138.50p 141.00p 137.50p 140.63p 711242
26/09/2011 139.00p 139.00p 136.00p 138.50p 949215
23/09/2011 141.30p 142.00p 140.00p 140.25p 1730307
22/09/2011 143.00p 144.00p 139.96p 142.25p 2099067
21/09/2011 145.30p 145.30p 144.50p 145.00p 409685
20/09/2011 143.40p 145.50p 142.00p 145.00p 366558
19/09/2011 144.00p 144.80p 142.50p 143.25p 749141
16/09/2011 144.50p 145.00p 143.00p 144.25p 753520
15/09/2011 145.00p 146.50p 143.50p 144.75p 190715
14/09/2011 145.50p 145.75p 142.53p 144.00p 344841
13/09/2011 146.00p 147.00p 145.00p 145.50p 614934
12/09/2011 145.50p 146.50p 143.20p 144.75p 358742
09/09/2011 145.00p 147.00p 144.50p 145.50p 53138
08/09/2011 144.00p 146.50p 143.25p 145.00p 256411
07/09/2011 142.60p 144.50p 141.90p 144.00p 1129226
06/09/2011 142.00p 143.00p 140.00p 142.25p 1116549
05/09/2011 143.30p 143.75p 142.00p 142.00p 677151
02/09/2011 143.80p 144.00p 142.50p 143.25p 486601
01/09/2011 141.30p 144.50p 140.50p 143.75p 419294
31/08/2011 140.00p 141.50p 139.00p 140.88p 765226
30/08/2011 139.50p 142.00p 138.36p 140.00p 610696
26/08/2011 139.10p 139.57p 135.50p 138.75p 417260
25/08/2011 136.90p 139.13p 135.75p 139.13p 679712
24/08/2011 135.80p 137.00p 135.50p 136.88p 327985
23/08/2011 136.90p 137.50p 135.00p 136.50p 228588
22/08/2011 135.80p 136.34p 135.00p 135.75p 204317
19/08/2011 136.30p 136.50p 135.00p 135.87p 157209
18/08/2011 138.80p 139.90p 136.00p 137.75p 968718
17/08/2011 139.50p 139.50p 137.00p 138.75p 586088
16/08/2011 139.30p 141.00p 137.00p 139.50p 303685
15/08/2011 139.00p 141.00p 137.00p 139.25p 58472
12/08/2011 137.30p 140.00p 136.75p 139.00p 172921
11/08/2011 136.80p 137.50p 135.80p 137.25p 289869
10/08/2011 136.50p 139.00p 135.00p 136.50p 768735
09/08/2011 139.50p 139.50p 132.00p 136.50p 819186
08/08/2011 144.50p 145.00p 140.00p 140.25p 631073
05/08/2011 149.50p 150.00p 142.00p 144.75p 523692
04/08/2011 152.00p 152.00p 148.50p 150.50p 1196028
03/08/2011 151.80p 152.00p 150.92p 151.50p 982961
02/08/2011 153.10p 153.33p 151.00p 151.75p 156004
01/08/2011 153.10p 153.13p 153.10p 153.13p 123670
29/07/2011 153.30p 153.30p 152.75p 153.13p 600218
28/07/2011 153.30p 153.50p 152.00p 153.25p 448289
27/07/2011 153.10p 153.50p 152.80p 153.25p 660644
26/07/2011 153.30p 153.40p 152.68p 153.13p 477324
25/07/2011 153.30p 153.50p 153.00p 153.25p 274728
22/07/2011 153.00p 153.50p 152.50p 153.25p 302912
21/07/2011 153.00p 153.00p 152.50p 153.00p 314794
20/07/2011 152.70p 153.50p 152.00p 153.00p 389210
19/07/2011 153.00p 153.00p 151.93p 152.50p 368196
18/07/2011 153.60p 153.60p 152.42p 153.00p 769250
15/07/2011 153.60p 154.10p 153.17p 153.62p 1531681
14/07/2011 153.80p 155.10p 152.50p 153.62p 1110700
13/07/2011 153.50p 155.00p 152.25p 153.75p 62582
12/07/2011 154.50p 155.00p 152.00p 153.25p 303572
11/07/2011 156.70p 156.70p 153.99p 155.00p 601233
08/07/2011 156.70p 156.75p 156.25p 156.75p 214500
07/07/2011 156.50p 157.00p 156.00p 156.63p 644957
06/07/2011 156.40p 156.90p 155.75p 156.25p 397536
05/07/2011 156.10p 156.88p 155.71p 156.38p 793562
04/07/2011 156.10p 156.10p 155.80p 156.00p 223466
01/07/2011 156.90p 157.50p 155.00p 156.00p 1334369
30/06/2011 156.60p 157.55p 155.50p 156.88p 133758
29/06/2011 155.80p 157.25p 154.50p 156.38p 409855
28/06/2011 155.00p 156.70p 153.97p 155.88p 383407
27/06/2011 155.00p 155.00p 154.00p 155.00p 410975
24/06/2011 155.00p 156.00p 154.00p 155.00p 159339
23/06/2011 156.10p 156.48p 154.00p 155.00p 338508
22/06/2011 155.80p 157.00p 155.00p 156.13p 177854
21/06/2011 154.30p 157.00p 153.50p 156.00p 244565
20/06/2011 154.90p 155.44p 153.95p 154.25p 565308
17/06/2011 154.70p 155.75p 154.00p 154.88p 769177
16/06/2011 157.30p 157.30p 156.00p 156.38p 465616
15/06/2011 158.10p 158.50p 156.75p 157.38p 272974
14/06/2011 157.30p 159.00p 156.75p 158.13p 1323304
13/06/2011 157.30p 159.00p 156.50p 157.25p 82372
10/06/2011 157.40p 158.00p 156.25p 157.25p 1243908
09/06/2011 156.60p 157.50p 155.36p 157.50p 291049
08/06/2011 156.10p 157.00p 155.00p 156.25p 313745
07/06/2011 156.40p 157.00p 155.25p 156.50p 885880
06/06/2011 157.30p 157.30p 155.00p 156.13p 702346
03/06/2011 157.80p 158.25p 155.50p 157.25p 1235408
02/06/2011 158.30p 158.51p 157.00p 157.75p 413424
01/06/2011 157.80p 158.75p 157.53p 157.75p 551741
31/05/2011 156.50p 158.00p 156.00p 157.38p 408275
27/05/2011 153.60p 157.00p 153.00p 156.00p 541921
26/05/2011 149.80p 155.00p 149.75p 153.25p 555822
25/05/2011 147.80p 149.75p 146.00p 149.75p 346643
24/05/2011 155.50p 155.50p 152.00p 153.38p 695104
23/05/2011 158.50p 159.00p 154.50p 156.25p 1412191
20/05/2011 160.90p 161.00p 160.00p 160.50p 573801
19/05/2011 163.00p 163.00p 160.00p 161.00p 416221
18/05/2011 163.30p 164.00p 162.00p 163.00p 146054
17/05/2011 163.50p 164.50p 162.61p 163.50p 15973
16/05/2011 164.10p 164.59p 162.20p 163.50p 1062187
13/05/2011 164.10p 164.80p 163.50p 164.13p 604267
12/05/2011 164.40p 164.67p 163.00p 164.13p 1381229
11/05/2011 163.90p 165.00p 163.90p 164.50p 1878321
10/05/2011 163.50p 164.13p 162.75p 163.88p 979339
09/05/2011 163.50p 164.00p 163.00p 163.50p 311157
06/05/2011 164.10p 164.50p 163.00p 163.50p 843289
05/05/2011 164.50p 165.00p 163.50p 164.25p 479645
04/05/2011 164.50p 165.25p 164.00p 164.50p 1085627
03/05/2011 163.50p 165.00p 163.25p 164.50p 1907106
28/04/2011 163.10p 163.75p 162.50p 163.38p 1250776
27/04/2011 164.00p 165.00p 162.42p 163.13p 334801
26/04/2011 163.20p 165.00p 162.50p 164.00p 326979
21/04/2011 163.80p 164.00p 162.42p 163.50p 387621
20/04/2011 163.50p 165.00p 162.00p 163.75p 242261
19/04/2011 166.00p 166.00p 162.00p 163.50p 346125
18/04/2011 167.50p 167.50p 165.00p 166.00p 143824
15/04/2011 169.50p 169.50p 165.75p 167.50p 271879
14/04/2011 169.80p 170.50p 169.00p 169.50p 55799
13/04/2011 169.80p 170.50p 168.95p 169.75p 109579
12/04/2011 171.30p 172.50p 169.00p 170.00p 255788
11/04/2011 171.30p 173.00p 170.00p 171.75p 330765
08/04/2011 170.10p 172.00p 169.25p 171.25p 220622
07/04/2011 170.00p 171.00p 169.00p 170.13p 395789
06/04/2011 170.00p 170.90p 168.00p 170.00p 144279
05/04/2011 171.80p 171.80p 169.00p 170.00p 195758
04/04/2011 170.50p 172.50p 170.00p 171.75p 341712
01/04/2011 169.80p 171.00p 168.50p 170.50p 624235
31/03/2011 169.50p 171.00p 168.93p 170.00p 273288
30/03/2011 165.80p 170.50p 165.80p 169.50p 287372
29/03/2011 166.30p 167.00p 165.00p 165.50p 511597
28/03/2011 166.00p 167.00p 165.00p 166.25p 590154
25/03/2011 167.00p 169.00p 164.50p 166.00p 375689
24/03/2011 166.00p 169.00p 164.20p 167.50p 412589
23/03/2011 161.60p 167.50p 161.00p 166.00p 1002679
22/03/2011 160.60p 162.33p 160.00p 161.63p 1376187
21/03/2011 157.50p 161.00p 157.35p 160.63p 525436
18/03/2011 157.80p 158.50p 157.00p 157.50p 2919769
17/03/2011 158.50p 159.00p 157.25p 157.75p 1305040
16/03/2011 161.30p 164.50p 157.00p 158.50p 931335
15/03/2011 164.60p 168.50p 156.00p 159.00p 934974
14/03/2011 172.00p 172.00p 168.50p 168.50p 403162
11/03/2011 171.30p 173.00p 170.50p 172.75p 217870
10/03/2011 171.90p 172.25p 170.75p 171.25p 674483
09/03/2011 171.50p 172.96p 170.75p 171.75p 674878
08/03/2011 170.00p 172.48p 169.42p 171.50p 720385
07/03/2011 170.80p 170.49p 169.50p 170.00p 133031
04/03/2011 166.50p 172.90p 166.00p 170.75p 894681
03/03/2011 168.90p 169.75p 166.00p 166.50p 756276
02/03/2011 172.80p 172.00p 168.00p 168.88p 615272
01/03/2011 174.80p 175.50p 172.75p 172.75p 193390
28/02/2011 175.10p 176.80p 173.00p 174.75p 583414
25/02/2011 174.00p 176.42p 173.00p 175.13p 396879
24/02/2011 179.00p 180.00p 173.00p 174.00p 734396
23/02/2011 187.80p 188.50p 180.00p 180.75p 610539
22/02/2011 192.00p 192.00p 187.00p 188.00p 1288599
21/02/2011 196.00p 197.00p 192.80p 193.25p 920043
18/02/2011 197.50p 198.00p 196.90p 197.38p 506390
17/02/2011 197.60p 198.00p 196.50p 197.50p 1254392
16/02/2011 197.90p 198.60p 197.20p 197.63p 443829
15/02/2011 198.10p 199.00p 198.00p 198.50p 329049
14/02/2011 198.40p 199.50p 99.75p 198.38p 542372
11/02/2011 200.00p 200.18p 197.72p 198.75p 448074
10/02/2011 199.50p 200.06p 197.30p 199.50p 1695086
09/02/2011 200.00p 201.00p 198.00p 199.50p 826245
08/02/2011 199.00p 202.00p 199.00p 200.50p 473049
07/02/2011 197.25p 200.50p 197.25p 199.50p 276432
04/02/2011 198.20p 198.20p 197.10p 197.63p 388302
03/02/2011 195.50p 198.22p 195.50p 197.50p 580013
02/02/2011 196.27p 196.27p 194.00p 195.75p 1204849
01/02/2011 193.50p 195.11p 192.95p 195.00p 317028
31/01/2011 195.50p 196.50p 193.00p 193.50p 504356
28/01/2011 195.50p 196.49p 195.00p 195.50p 729300
27/01/2011 196.38p 196.60p 194.35p 195.50p 535472
26/01/2011 191.38p 196.25p 190.75p 196.25p 804922
25/01/2011 192.13p 192.75p 190.75p 191.38p 850424
24/01/2011 191.00p 192.75p 190.00p 192.25p 765499
21/01/2011 191.50p 192.50p 189.00p 191.25p 1258216
20/01/2011 194.50p 194.50p 190.00p 191.25p 347046
19/01/2011 193.40p 196.00p 193.00p 194.50p 548499
18/01/2011 191.63p 193.00p 190.91p 193.00p 383500
17/01/2011 191.75p 193.00p 190.25p 191.63p 193752
14/01/2011 192.75p 193.25p 190.00p 190.88p 644510
13/01/2011 193.25p 193.55p 192.75p 193.13p 520439
12/01/2011 192.98p 193.50p 192.25p 193.13p 947467
11/01/2011 193.00p 193.00p 190.50p 192.50p 640682
10/01/2011 192.00p 193.19p 190.00p 191.75p 1043226
07/01/2011 192.00p 193.10p 190.93p 192.00p 224989
06/01/2011 189.75p 193.10p 189.00p 192.00p 574333
05/01/2011 190.50p 192.00p 188.00p 189.75p 450970
04/01/2011 188.00p 192.00p 187.00p 190.50p 951426

*Close Price adjusted for both dividends and splits