Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
01/11/2017 179.25p 185.00p 179.25p 183.00p 22816
31/10/2017 179.00p 179.98p 178.50p 179.25p 21853
30/10/2017 176.00p 177.75p 176.00p 177.75p 0
27/10/2017 176.00p 178.25p 176.00p 176.00p 1100
26/10/2017 176.00p 176.00p 175.25p 176.00p 0
25/10/2017 175.37p 175.37p 173.63p 175.25p 2030
24/10/2017 175.00p 175.13p 175.00p 175.13p 0
23/10/2017 175.00p 176.96p 173.50p 175.00p 933
20/10/2017 174.75p 176.80p 174.75p 175.00p 1477
19/10/2017 173.75p 174.75p 173.75p 174.75p 4319
18/10/2017 173.00p 173.75p 172.00p 173.75p 22
17/10/2017 172.50p 173.50p 171.00p 171.00p 1101159
16/10/2017 170.75p 171.00p 169.51p 170.75p 630332
13/10/2017 170.25p 172.00p 170.25p 170.75p 0
12/10/2017 169.62p 172.00p 169.00p 172.00p 13000
11/10/2017 168.50p 170.00p 167.00p 170.00p 22082
10/10/2017 167.50p 168.00p 166.25p 166.25p 6000
09/10/2017 168.00p 168.00p 166.50p 168.00p 0
06/10/2017 166.50p 166.50p 166.50p 166.50p 5381
05/10/2017 166.50p 166.50p 165.25p 166.50p 6000
04/10/2017 164.63p 165.25p 164.63p 165.25p 6000
03/10/2017 164.50p 164.63p 164.50p 164.63p 0
02/10/2017 164.50p 164.50p 164.50p 164.50p 10000
29/09/2017 164.50p 165.50p 164.50p 164.50p 0
28/09/2017 166.00p 166.00p 165.50p 165.50p 558
27/09/2017 166.00p 166.00p 166.00p 166.00p 0
26/09/2017 166.00p 166.00p 166.00p 166.00p 6365
25/09/2017 166.00p 166.00p 166.00p 166.00p 3000
22/09/2017 166.00p 169.50p 166.00p 166.00p 2500
21/09/2017 169.50p 169.50p 169.50p 169.50p 0
20/09/2017 169.50p 169.62p 168.62p 169.50p 0
19/09/2017 168.62p 168.62p 168.00p 168.62p 5000
18/09/2017 168.50p 168.50p 168.00p 168.00p 15000
15/09/2017 168.50p 168.50p 167.00p 168.50p 250
14/09/2017 170.00p 170.00p 168.50p 170.00p 10000
13/09/2017 169.75p 170.00p 169.75p 170.00p 0
12/09/2017 169.50p 169.88p 169.50p 169.88p 0
11/09/2017 169.50p 169.50p 168.00p 169.50p 0
08/09/2017 168.50p 169.50p 168.00p 168.00p 2571
07/09/2017 169.50p 169.50p 168.50p 169.50p 2000
06/09/2017 168.50p 168.50p 167.00p 168.50p 0
05/09/2017 168.50p 168.50p 167.00p 167.00p 14250
04/09/2017 169.00p 169.00p 167.75p 167.75p 3313
01/09/2017 171.75p 171.75p 170.75p 171.75p 0
31/08/2017 170.75p 170.75p 170.75p 170.75p 0
30/08/2017 170.25p 170.25p 169.50p 170.25p 10000
29/08/2017 170.50p 171.00p 170.00p 170.25p 100
25/08/2017 171.00p 171.00p 171.00p 171.00p 0
24/08/2017 170.50p 171.00p 168.50p 171.00p 2000
23/08/2017 168.50p 170.00p 168.50p 168.50p 1700
22/08/2017 168.00p 168.00p 168.00p 168.00p 1300
21/08/2017 167.50p 168.00p 167.50p 168.00p 15000
18/08/2017 167.50p 167.50p 167.50p 167.50p 0
17/08/2017 167.50p 167.50p 166.50p 167.50p 0
16/08/2017 166.00p 167.00p 166.00p 166.50p 6570
15/08/2017 166.00p 166.00p 166.00p 166.00p 6999
14/08/2017 166.00p 166.50p 165.00p 165.00p 2500
11/08/2017 166.50p 167.50p 166.50p 166.50p 6000
10/08/2017 167.50p 167.50p 167.00p 167.50p 200
09/08/2017 169.00p 170.50p 167.75p 167.75p 35230
08/08/2017 171.00p 171.00p 171.00p 171.00p 9000
07/08/2017 171.00p 171.00p 171.00p 171.00p 1500
04/08/2017 172.00p 172.00p 171.00p 171.00p 20957
03/08/2017 172.00p 173.50p 172.00p 172.00p 0
02/08/2017 173.50p 175.00p 173.50p 173.50p 5755
01/08/2017 175.00p 175.00p 173.50p 173.50p 4000
31/07/2017 175.00p 177.00p 175.00p 175.00p 11500
28/07/2017 175.00p 177.00p 175.00p 177.00p 245
27/07/2017 175.00p 175.50p 175.00p 175.00p 5000
26/07/2017 175.00p 176.00p 175.00p 175.00p 0
25/07/2017 176.00p 176.00p 176.00p 176.00p 0
24/07/2017 176.00p 176.00p 175.50p 176.00p 566
21/07/2017 175.50p 175.50p 175.00p 175.50p 0
20/07/2017 174.50p 175.00p 174.50p 175.00p 1129
19/07/2017 174.50p 174.50p 174.50p 174.50p 2571
18/07/2017 174.50p 174.50p 174.00p 174.50p 12000
17/07/2017 174.50p 174.50p 174.00p 174.00p 5000
14/07/2017 174.50p 174.50p 174.50p 174.50p 2858
13/07/2017 174.50p 174.50p 172.50p 174.50p 29044
12/07/2017 172.50p 172.50p 172.00p 172.50p 7205
11/07/2017 172.50p 172.50p 172.50p 172.50p 1409
10/07/2017 172.50p 173.00p 172.50p 172.50p 13000
07/07/2017 174.00p 173.00p 173.00p 173.00p 30200
06/07/2017 173.75p 173.75p 173.00p 173.00p 166
05/07/2017 174.50p 176.00p 173.75p 173.75p 0
04/07/2017 176.50p 177.50p 176.00p 176.00p 16000
03/07/2017 177.50p 177.50p 177.50p 177.50p 0
30/06/2017 177.50p 177.50p 177.50p 177.50p 0
29/06/2017 177.50p 178.00p 177.50p 177.50p 9698
28/06/2017 179.00p 179.00p 179.00p 179.00p 722
27/06/2017 181.00p 181.00p 181.00p 181.00p 23000
26/06/2017 181.50p 181.50p 178.75p 181.00p 75098
23/06/2017 181.00p 181.50p 181.00p 181.50p 13637
22/06/2017 181.00p 181.00p 180.50p 181.00p 1000
21/06/2017 180.00p 180.00p 180.00p 180.00p 0
20/06/2017 180.00p 180.00p 180.00p 180.00p 0
19/06/2017 180.00p 180.00p 180.00p 180.00p 0
16/06/2017 181.50p 181.50p 180.00p 180.00p 10912
15/06/2017 181.50p 182.50p 181.50p 181.50p 0
14/06/2017 180.50p 183.00p 180.50p 182.50p 5000
13/06/2017 177.50p 180.50p 177.50p 180.50p 18251
12/06/2017 177.50p 177.50p 177.50p 177.50p 0
09/06/2017 177.00p 179.00p 176.66p 177.50p 12975
08/06/2017 177.00p 177.00p 175.44p 177.00p 2000
07/06/2017 177.00p 178.70p 177.00p 177.00p 84
06/06/2017 177.00p 178.70p 177.00p 177.00p 199
05/06/2017 175.00p 180.00p 175.00p 177.50p 14043
02/06/2017 171.50p 175.00p 171.50p 173.00p 19493
01/06/2017 171.00p 171.00p 170.00p 171.00p 0
31/05/2017 170.00p 170.00p 170.00p 170.00p 0
30/05/2017 170.00p 170.00p 168.90p 170.00p 9228
26/05/2017 170.00p 172.00p 170.00p 170.00p 1000
25/05/2017 166.25p 171.00p 166.25p 168.50p 23595
24/05/2017 166.00p 166.00p 164.11p 165.50p 6000
23/05/2017 162.50p 167.40p 162.50p 166.00p 13042
22/05/2017 160.50p 162.00p 160.50p 162.00p 0
19/05/2017 160.50p 160.50p 160.50p 160.50p 0
18/05/2017 160.50p 160.50p 160.50p 160.50p 0
17/05/2017 160.50p 160.50p 159.01p 160.50p 2052
16/05/2017 160.50p 163.00p 160.50p 160.50p 60
15/05/2017 159.50p 161.00p 159.50p 160.50p 25000
12/05/2017 159.50p 159.90p 158.50p 159.50p 252501
11/05/2017 159.50p 161.00p 159.50p 159.50p 25580
10/05/2017 160.50p 160.50p 160.50p 160.50p 0
09/05/2017 160.50p 163.00p 160.50p 160.50p 3061
08/05/2017 160.50p 160.50p 159.00p 160.50p 458998
05/05/2017 160.50p 160.50p 159.50p 160.50p 80001
04/05/2017 160.50p 160.50p 160.50p 160.50p 6999
03/05/2017 160.00p 160.50p 158.55p 160.50p 7722403
02/05/2017 157.50p 161.34p 157.50p 160.00p 61
28/04/2017 156.50p 159.90p 156.50p 157.50p 48365
27/04/2017 152.75p 158.00p 152.75p 156.50p 8135
26/04/2017 152.00p 152.75p 150.50p 152.75p 0
25/04/2017 150.50p 150.50p 148.50p 150.50p 499
24/04/2017 149.50p 150.50p 149.50p 150.50p 0
21/04/2017 149.50p 149.50p 149.50p 149.50p 0
20/04/2017 149.50p 149.50p 149.50p 149.50p 0
19/04/2017 151.00p 151.40p 149.00p 149.50p 32722
18/04/2017 155.00p 155.00p 151.00p 152.00p 41236
13/04/2017 155.38p 155.38p 155.38p 155.38p 0
12/04/2017 155.38p 155.38p 155.38p 155.38p 0
11/04/2017 155.50p 155.50p 155.00p 155.38p 5121
10/04/2017 155.50p 155.50p 155.50p 155.50p 0
07/04/2017 155.50p 157.00p 155.50p 155.50p 11200
06/04/2017 155.50p 156.88p 155.50p 155.50p 0
05/04/2017 157.00p 157.00p 156.00p 156.88p 0
04/04/2017 158.00p 158.00p 156.00p 156.00p 13491
03/04/2017 157.75p 158.00p 157.75p 158.00p 0
31/03/2017 157.75p 158.00p 157.75p 158.00p 4479
30/03/2017 157.62p 159.90p 157.62p 157.75p 368
29/03/2017 157.00p 160.00p 155.00p 157.50p 9643
28/03/2017 156.50p 159.00p 156.00p 156.00p 17400
27/03/2017 156.50p 158.95p 154.55p 156.50p 2521
24/03/2017 156.88p 156.88p 156.50p 156.50p 0
23/03/2017 156.88p 159.00p 156.88p 156.88p 500
22/03/2017 157.12p 158.00p 155.25p 156.88p 7164
21/03/2017 157.50p 159.00p 156.25p 156.25p 8000
20/03/2017 156.00p 159.00p 153.00p 155.50p 66051
17/03/2017 154.00p 157.00p 153.44p 155.00p 102500
16/03/2017 153.00p 153.00p 152.00p 153.00p 8723
15/03/2017 152.00p 152.00p 151.22p 152.00p 171037
14/03/2017 152.00p 152.00p 151.00p 152.00p 7407
13/03/2017 150.75p 151.00p 149.11p 151.00p 13357
10/03/2017 149.50p 149.50p 149.50p 149.50p 0
09/03/2017 149.25p 150.00p 149.25p 149.50p 0
08/03/2017 149.50p 150.00p 148.30p 150.00p 1829
07/03/2017 147.75p 149.50p 147.25p 149.50p 0
06/03/2017 147.25p 148.00p 147.25p 147.25p 10000
03/03/2017 149.00p 149.00p 144.50p 147.25p 27368
02/03/2017 147.50p 150.50p 147.50p 150.50p 14686
01/03/2017 147.00p 147.00p 147.00p 147.00p 0
28/02/2017 147.50p 147.50p 147.00p 147.00p 0
27/02/2017 147.63p 148.85p 146.50p 147.50p 7594
24/02/2017 147.63p 147.63p 147.63p 147.63p 0
23/02/2017 147.63p 147.63p 146.53p 147.63p 1345
22/02/2017 146.75p 147.63p 146.10p 147.63p 2656771
21/02/2017 146.25p 146.38p 146.25p 146.38p 0
20/02/2017 146.25p 146.25p 146.10p 146.25p 3000
17/02/2017 145.25p 146.00p 145.25p 145.25p 5134
16/02/2017 145.25p 145.25p 144.10p 145.25p 8917
15/02/2017 145.00p 145.25p 144.25p 145.25p 149000
14/02/2017 145.25p 146.12p 143.00p 145.00p 5857
13/02/2017 145.38p 145.38p 144.15p 145.25p 10000
10/02/2017 145.12p 146.49p 145.12p 145.12p 3413
09/02/2017 145.12p 145.12p 145.12p 145.12p 0
08/02/2017 145.12p 145.12p 145.12p 145.12p 0
07/02/2017 145.00p 145.12p 144.75p 145.12p 150000
06/02/2017 145.00p 145.00p 143.80p 145.00p 2500
03/02/2017 145.25p 145.25p 145.00p 145.00p 0
02/02/2017 145.25p 145.25p 145.25p 145.25p 0
01/02/2017 145.62p 145.62p 144.25p 145.25p 50000
31/01/2017 145.25p 147.00p 144.00p 147.00p 7673
30/01/2017 146.25p 147.80p 144.30p 145.50p 3682
27/01/2017 146.25p 148.50p 146.25p 148.50p 10000
26/01/2017 146.50p 146.50p 144.30p 146.25p 8100
25/01/2017 146.50p 146.50p 146.50p 146.50p 0
24/01/2017 147.00p 147.00p 144.00p 146.50p 20462
23/01/2017 147.00p 147.00p 146.50p 147.00p 200000
20/01/2017 147.50p 148.00p 147.00p 147.00p 0
19/01/2017 148.50p 148.50p 148.00p 148.00p 0

*Close Price adjusted for both dividends and splits