VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
04/06/2010 146.50p 148.00p 145.00p 146.50p 314875
03/06/2010 144.50p 148.00p 144.00p 145.50p 650581
02/06/2010 143.00p 145.00p 140.00p 144.50p 461399
01/06/2010 145.50p 148.00p 142.00p 144.00p 475688
28/05/2010 148.25p 149.49p 145.00p 146.50p 380864
27/05/2010 144.00p 149.00p 142.00p 148.00p 317886
26/05/2010 137.50p 144.50p 136.00p 144.50p 443433
25/05/2010 141.50p 142.00p 136.00p 137.00p 445230
24/05/2010 142.50p 145.00p 140.00p 142.50p 106516
21/05/2010 141.50p 142.50p 141.50p 142.50p 935951
20/05/2010 148.50p 154.50p 141.50p 142.50p 394310
19/05/2010 153.50p 153.50p 147.00p 148.50p 292172
18/05/2010 150.50p 156.00p 148.00p 154.00p 258013
17/05/2010 153.00p 153.00p 147.00p 150.50p 420130
14/05/2010 160.00p 160.00p 153.00p 154.00p 384650
13/05/2010 159.00p 161.21p 159.00p 160.00p 101744
12/05/2010 157.50p 161.00p 156.00p 159.00p 570621
11/05/2010 160.00p 161.00p 155.40p 157.50p 577238
10/05/2010 147.50p 162.00p 147.50p 160.50p 1076070
07/05/2010 148.00p 148.00p 147.50p 147.50p 1637940
06/05/2010 156.00p 156.89p 150.00p 152.50p 1239796
05/05/2010 162.00p 162.00p 155.00p 156.50p 630651
04/05/2010 167.25p 169.00p 161.00p 162.00p 598004
30/04/2010 166.50p 168.24p 165.00p 167.00p 256121
29/04/2010 165.00p 166.50p 164.00p 166.50p 616742
28/04/2010 166.00p 167.00p 163.00p 165.00p 1045876
27/04/2010 168.00p 169.00p 164.00p 166.00p 608234
26/04/2010 167.25p 170.00p 166.00p 168.00p 408591
23/04/2010 167.25p 168.00p 166.50p 167.25p 355781
22/04/2010 165.00p 170.00p 164.50p 167.25p 726624
21/04/2010 164.50p 166.00p 163.00p 164.50p 461052
20/04/2010 160.75p 166.00p 158.50p 164.50p 432980
19/04/2010 163.00p 163.00p 158.00p 160.75p 110129
16/04/2010 163.50p 166.00p 162.00p 163.50p 424640
15/04/2010 166.50p 168.00p 160.95p 163.50p 599351
14/04/2010 165.13p 169.00p 165.00p 167.00p 735683
13/04/2010 165.50p 167.00p 163.75p 165.13p 664646
12/04/2010 164.75p 169.00p 164.00p 165.50p 511904
09/04/2010 164.00p 167.36p 162.00p 164.75p 433492
08/04/2010 163.50p 167.00p 161.50p 164.00p 338256
07/04/2010 161.00p 166.00p 159.50p 163.50p 555597
06/04/2010 159.75p 164.00p 157.16p 161.00p 625212
01/04/2010 156.50p 160.00p 154.11p 159.75p 647175
31/03/2010 157.50p 157.50p 156.00p 156.50p 236900
30/03/2010 156.25p 159.00p 155.00p 157.50p 337909
29/03/2010 155.00p 157.89p 154.00p 156.25p 243308
26/03/2010 156.00p 157.00p 152.00p 155.00p 293467
25/03/2010 157.00p 158.09p 155.00p 157.25p 534505
24/03/2010 162.75p 165.00p 155.00p 156.50p 921231
23/03/2010 160.50p 164.00p 159.00p 162.25p 503823
22/03/2010 157.00p 160.00p 154.50p 159.50p 690727
19/03/2010 150.75p 159.00p 150.75p 157.00p 1069614
18/03/2010 149.75p 152.50p 147.50p 150.75p 1164067
17/03/2010 147.25p 152.00p 146.00p 149.75p 1755363
16/03/2010 149.13p 149.13p 145.00p 147.25p 808849
15/03/2010 150.63p 152.00p 149.25p 149.88p 500574
12/03/2010 149.75p 154.00p 148.00p 150.63p 1082943
11/03/2010 150.00p 151.39p 149.00p 150.50p 207712
10/03/2010 151.25p 151.50p 150.00p 151.00p 268470
09/03/2010 152.75p 154.39p 150.00p 151.25p 418441
08/03/2010 147.00p 154.47p 143.00p 151.25p 898409
05/03/2010 142.50p 147.49p 141.00p 146.50p 555876
04/03/2010 141.50p 145.00p 140.00p 143.50p 394697
03/03/2010 141.50p 143.00p 140.00p 141.75p 322546
02/03/2010 144.00p 146.26p 141.00p 141.50p 946311
01/03/2010 143.00p 146.80p 140.96p 144.50p 306763
26/02/2010 142.50p 145.00p 141.00p 143.00p 248355
25/02/2010 143.00p 145.00p 136.00p 142.50p 109993
24/02/2010 142.75p 145.50p 136.00p 143.00p 272826
23/02/2010 144.50p 146.50p 143.00p 143.00p 748038
22/02/2010 145.50p 150.00p 144.00p 146.50p 485461
19/02/2010 142.00p 144.00p 140.05p 143.00p 2519129
18/02/2010 142.00p 143.00p 141.00p 142.00p 822354
17/02/2010 142.00p 145.00p 141.00p 142.00p 2288397
16/02/2010 142.00p 144.00p 141.00p 142.00p 924345
15/02/2010 140.75p 144.00p 140.00p 142.50p 471454
12/02/2010 146.00p 148.00p 139.00p 140.50p 915300
11/02/2010 148.00p 150.00p 143.00p 145.50p 295269
10/02/2010 147.00p 151.00p 145.00p 147.00p 264391
09/02/2010 152.00p 153.89p 145.00p 147.50p 552021
08/02/2010 155.00p 155.00p 150.00p 152.50p 612716
05/02/2010 157.75p 158.50p 153.50p 155.00p 670583
04/02/2010 161.00p 164.34p 157.00p 158.50p 589459
03/02/2010 160.25p 163.00p 159.00p 161.00p 384684
02/02/2010 159.25p 162.65p 157.00p 159.25p 307210
01/02/2010 159.00p 162.97p 157.00p 159.25p 438409
29/01/2010 158.00p 160.00p 156.00p 158.50p 298109
28/01/2010 157.75p 158.75p 156.76p 157.50p 412194
27/01/2010 158.75p 160.00p 156.00p 157.75p 876846
26/01/2010 160.00p 161.50p 158.00p 159.25p 423018
25/01/2010 161.00p 162.00p 159.00p 160.50p 269328
22/01/2010 163.25p 164.00p 159.00p 160.50p 451931
21/01/2010 162.25p 165.00p 161.00p 163.50p 392863
20/01/2010 163.25p 166.31p 160.00p 162.25p 737413
19/01/2010 166.50p 170.68p 160.00p 164.25p 475774
18/01/2010 162.00p 167.00p 160.00p 165.50p 607785
15/01/2010 164.50p 167.87p 162.00p 165.00p 670710
14/01/2010 164.50p 166.00p 162.84p 164.50p 167103
13/01/2010 165.00p 166.50p 163.00p 164.50p 732575
12/01/2010 163.50p 167.33p 163.00p 164.50p 586326
11/01/2010 161.75p 167.72p 160.00p 165.75p 371216
08/01/2010 159.50p 163.89p 157.00p 161.75p 315838
07/01/2010 161.75p 163.50p 160.00p 161.00p 606840
06/01/2010 167.00p 169.75p 158.00p 162.00p 1034010
05/01/2010 163.00p 171.00p 161.50p 167.00p 1469679
04/01/2010 151.50p 165.00p 149.00p 162.50p 628954
31/12/2009 151.00p 151.00p 148.00p 150.50p 70748
30/12/2009 149.00p 152.00p 148.00p 151.00p 107410
29/12/2009 147.50p 150.14p 142.00p 148.50p 384562
24/12/2009 148.00p 150.00p 146.00p 148.00p 68065
23/12/2009 150.50p 151.40p 146.00p 148.00p 283647
22/12/2009 150.00p 153.50p 148.00p 150.50p 478666
21/12/2009 146.00p 152.00p 146.00p 149.50p 288753
18/12/2009 145.25p 147.00p 142.78p 145.50p 537210
17/12/2009 145.50p 147.00p 143.50p 145.00p 623329
16/12/2009 147.00p 148.00p 140.00p 145.50p 716045
15/12/2009 149.00p 151.24p 146.00p 147.50p 464653
14/12/2009 149.50p 153.34p 147.00p 149.00p 1015557
11/12/2009 146.00p 149.00p 142.00p 146.50p 542345
10/12/2009 147.00p 150.00p 144.00p 147.50p 715234
09/12/2009 144.50p 149.00p 142.00p 147.50p 1013887
08/12/2009 147.00p 149.00p 145.00p 147.50p 649535
07/12/2009 149.50p 153.81p 148.00p 149.50p 948077
04/12/2009 151.00p 154.33p 147.00p 149.50p 1340433
03/12/2009 149.00p 153.00p 148.00p 150.25p 961816
02/12/2009 143.00p 152.00p 141.50p 150.00p 899601
01/12/2009 142.75p 145.00p 140.00p 143.25p 1892796
30/11/2009 144.50p 145.00p 141.00p 142.50p 786069
27/11/2009 143.00p 147.00p 138.00p 141.75p 1066959
26/11/2009 149.50p 150.00p 140.00p 143.50p 1098748
25/11/2009 152.00p 153.12p 148.00p 151.50p 724134
24/11/2009 156.50p 160.00p 152.00p 154.50p 608737
23/11/2009 154.50p 161.00p 153.00p 158.50p 642964
20/11/2009 152.50p 159.00p 150.00p 157.50p 1027823
19/11/2009 158.50p 161.00p 152.10p 153.50p 793994
18/11/2009 159.00p 161.00p 157.00p 158.50p 1083353
17/11/2009 160.50p 162.89p 156.00p 159.00p 717486
16/11/2009 161.50p 163.00p 158.00p 160.75p 1621623
13/11/2009 160.50p 163.00p 159.00p 161.50p 1131716
12/11/2009 166.00p 168.00p 160.00p 162.50p 1024040
11/11/2009 165.50p 168.85p 164.00p 166.00p 404816
10/11/2009 162.50p 166.00p 161.50p 165.50p 1160466
09/11/2009 167.50p 169.75p 159.88p 163.50p 816040
06/11/2009 166.50p 171.50p 164.00p 169.00p 482108
05/11/2009 167.00p 171.83p 164.00p 166.50p 1148096
04/11/2009 150.00p 170.00p 151.00p 168.50p 1325413
03/11/2009 157.00p 159.00p 148.00p 150.50p 1716481
02/11/2009 158.00p 161.50p 157.50p 161.50p 941955
30/10/2009 164.50p 170.00p 163.70p 165.50p 1209894
29/10/2009 171.00p 171.00p 162.50p 164.00p 2024161
28/10/2009 178.50p 178.50p 171.50p 171.50p 546168
27/10/2009 179.50p 181.00p 176.00p 178.50p 287512
26/10/2009 181.50p 187.34p 179.00p 180.00p 1013453
23/10/2009 179.50p 181.00p 179.50p 181.00p 445728
22/10/2009 184.00p 185.00p 176.00p 179.50p 344243
21/10/2009 184.50p 190.00p 179.00p 184.50p 716138
20/10/2009 184.00p 184.50p 184.00p 184.50p 297397
19/10/2009 178.00p 185.00p 179.00p 182.75p 280880
16/10/2009 177.00p 180.50p 172.37p 178.00p 384625
15/10/2009 187.50p 188.00p 177.00p 177.00p 516917
14/10/2009 179.50p 187.00p 179.50p 187.00p 1743025
13/10/2009 177.50p 181.00p 174.50p 179.50p 401805
12/10/2009 178.50p 181.00p 175.00p 177.50p 378367
09/10/2009 180.50p 182.00p 177.00p 178.50p 205755
08/10/2009 178.50p 181.00p 178.50p 180.25p 2053935
07/10/2009 167.00p 180.00p 168.25p 178.00p 1717814
06/10/2009 167.00p 172.00p 165.00p 166.00p 1785643
05/10/2009 165.75p 167.00p 165.50p 167.00p 754467
02/10/2009 167.75p 169.00p 164.00p 166.00p 588510
01/10/2009 173.50p 174.79p 170.00p 171.50p 535608
30/09/2009 173.50p 178.98p 171.00p 174.00p 2259052
29/09/2009 172.50p 176.00p 169.00p 174.00p 642092
28/09/2009 172.50p 175.00p 169.00p 171.50p 284118
25/09/2009 173.25p 175.72p 170.50p 172.75p 116192
24/09/2009 179.00p 179.00p 173.00p 173.25p 977202
23/09/2009 182.50p 181.00p 175.00p 179.00p 322768
22/09/2009 187.25p 187.00p 180.00p 182.50p 866517
21/09/2009 188.75p 192.00p 186.00p 187.00p 424779

*Close Price adjusted for both dividends and splits