Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
05/04/2016 128.75p 128.75p 128.50p 128.50p 0
04/04/2016 128.50p 128.75p 126.50p 128.75p 957
01/04/2016 128.50p 131.00p 128.50p 128.50p 499
31/03/2016 129.25p 129.25p 127.50p 128.50p 6550
30/03/2016 131.00p 131.00p 128.00p 129.25p 11136
29/03/2016 131.00p 131.00p 131.00p 131.00p 0
24/03/2016 130.50p 131.00p 130.50p 131.00p 0
23/03/2016 129.00p 130.50p 128.50p 130.50p 3882
22/03/2016 128.50p 129.67p 128.50p 129.00p 645
21/03/2016 127.50p 128.56p 126.50p 128.50p 108915
18/03/2016 127.50p 127.50p 124.75p 124.75p 4800
17/03/2016 126.00p 128.00p 126.00p 127.50p 416
16/03/2016 125.00p 125.50p 125.00p 125.50p 0
15/03/2016 125.00p 125.00p 125.00p 125.00p 0
14/03/2016 124.25p 125.00p 123.10p 125.00p 20872
11/03/2016 124.50p 124.50p 122.00p 124.25p 11000
10/03/2016 125.00p 125.00p 125.00p 125.00p 0
09/03/2016 125.00p 125.00p 125.00p 125.00p 1000
08/03/2016 125.50p 125.50p 125.00p 125.00p 0
07/03/2016 125.50p 125.50p 125.50p 125.50p 0
04/03/2016 124.50p 126.00p 124.50p 125.50p 204
03/03/2016 122.50p 125.00p 122.50p 124.50p 10000
02/03/2016 122.50p 122.50p 121.50p 122.50p 0
01/03/2016 121.50p 121.50p 121.50p 121.50p 0
29/02/2016 121.50p 121.50p 120.00p 121.50p 6200
26/02/2016 121.50p 121.50p 120.00p 121.50p 5000
25/02/2016 121.50p 122.54p 120.00p 121.50p 11000
24/02/2016 121.50p 121.50p 121.50p 121.50p 0
23/02/2016 121.50p 121.50p 120.00p 121.50p 0
22/02/2016 119.50p 121.55p 119.00p 120.00p 22505
19/02/2016 120.00p 120.00p 118.00p 119.50p 10000
18/02/2016 120.00p 120.00p 119.75p 120.00p 0
17/02/2016 119.75p 119.75p 119.75p 119.75p 0
16/02/2016 119.75p 119.75p 119.50p 119.75p 500
15/02/2016 119.50p 119.50p 119.50p 119.50p 0
12/02/2016 120.50p 120.50p 119.00p 119.50p 4601
11/02/2016 122.00p 122.00p 120.00p 121.00p 5000
10/02/2016 122.00p 122.00p 122.00p 122.00p 0
09/02/2016 122.00p 122.00p 122.00p 122.00p 0
08/02/2016 122.00p 122.00p 122.00p 122.00p 0
05/02/2016 122.00p 124.00p 122.00p 122.00p 1000
04/02/2016 121.75p 122.00p 121.75p 122.00p 0
03/02/2016 121.75p 121.75p 121.75p 121.75p 0
02/02/2016 121.75p 121.75p 121.75p 121.75p 0
01/02/2016 120.00p 121.75p 119.49p 121.75p 16700
29/01/2016 120.00p 120.00p 118.10p 120.00p 1697
28/01/2016 120.00p 120.00p 120.00p 120.00p 0
27/01/2016 120.00p 120.00p 120.00p 120.00p 0
26/01/2016 121.00p 121.00p 120.00p 120.00p 0
25/01/2016 121.00p 121.00p 120.00p 121.00p 5000
22/01/2016 120.00p 122.00p 120.00p 120.50p 3000
21/01/2016 120.00p 121.00p 120.00p 120.00p 3000
20/01/2016 120.50p 120.75p 119.50p 119.50p 0
19/01/2016 118.50p 121.00p 118.50p 120.75p 42972
18/01/2016 118.00p 118.50p 118.00p 118.50p 0
15/01/2016 121.50p 121.50p 116.00p 118.00p 76818
14/01/2016 123.50p 123.50p 116.00p 116.00p 17998
13/01/2016 124.00p 124.00p 123.50p 123.50p 0
12/01/2016 125.50p 125.50p 123.00p 124.00p 20000
11/01/2016 125.75p 125.75p 124.00p 125.50p 2083
08/01/2016 126.00p 126.12p 125.75p 125.75p 22000
07/01/2016 126.00p 126.00p 124.00p 126.00p 24
06/01/2016 127.25p 127.25p 126.00p 126.00p 0
05/01/2016 127.25p 127.94p 127.25p 127.25p 4000
04/01/2016 127.50p 127.50p 124.00p 127.00p 19000
31/12/2015 128.00p 128.00p 128.00p 128.00p 0
30/12/2015 128.00p 128.00p 128.00p 128.00p 0
29/12/2015 128.00p 128.00p 128.00p 128.00p 0
24/12/2015 128.00p 128.00p 127.50p 128.00p 0
23/12/2015 127.50p 127.50p 127.50p 127.50p 0
22/12/2015 127.50p 127.50p 127.00p 127.50p 9890
21/12/2015 127.50p 127.50p 127.50p 127.50p 0
18/12/2015 127.75p 128.50p 127.50p 127.50p 673
17/12/2015 127.50p 127.50p 127.50p 127.50p 0
16/12/2015 127.50p 127.50p 126.00p 127.50p 199
15/12/2015 127.50p 127.50p 126.30p 127.50p 20000
14/12/2015 127.50p 127.50p 127.50p 127.50p 0
11/12/2015 129.50p 129.50p 127.00p 127.50p 12000
10/12/2015 130.00p 131.00p 129.50p 129.50p 20000
09/12/2015 130.00p 130.00p 130.00p 130.00p 0
08/12/2015 130.50p 131.00p 130.00p 130.00p 0
07/12/2015 133.75p 133.75p 130.00p 131.00p 12340
04/12/2015 133.75p 133.75p 131.50p 133.75p 6517
03/12/2015 134.00p 134.00p 134.00p 134.00p 0
02/12/2015 134.00p 134.00p 134.00p 134.00p 0
01/12/2015 134.00p 134.00p 134.00p 134.00p 0
30/11/2015 133.75p 134.00p 133.00p 134.00p 3537
27/11/2015 133.75p 134.00p 133.75p 133.75p 223
26/11/2015 133.50p 133.50p 131.00p 131.00p 21590
25/11/2015 131.50p 132.50p 131.05p 132.50p 60121
24/11/2015 130.50p 131.50p 130.00p 131.50p 20628
23/11/2015 130.50p 130.50p 130.50p 130.50p 0
20/11/2015 129.50p 130.50p 129.25p 130.50p 53800
19/11/2015 128.50p 129.50p 128.50p 129.50p 840
18/11/2015 128.50p 128.50p 128.00p 128.00p 12785
17/11/2015 127.25p 130.00p 127.25p 128.50p 40000
16/11/2015 124.50p 127.25p 124.50p 127.25p 0
13/11/2015 127.25p 127.25p 124.50p 126.75p 90554
12/11/2015 127.25p 127.25p 126.00p 127.25p 35000
11/11/2015 127.25p 127.25p 127.25p 127.25p 0
10/11/2015 127.75p 127.75p 127.00p 127.25p 0
09/11/2015 127.75p 127.75p 126.43p 127.00p 56000
06/11/2015 126.75p 126.75p 126.50p 126.75p 11000
05/11/2015 126.75p 126.99p 126.00p 126.75p 93690
04/11/2015 126.13p 127.00p 126.13p 127.00p 20000
03/11/2015 125.50p 126.13p 124.13p 126.13p 0
02/11/2015 122.75p 124.13p 122.25p 124.13p 2000
30/10/2015 119.25p 122.63p 119.25p 122.63p 0
29/10/2015 119.00p 119.25p 119.00p 119.25p 2500
28/10/2015 118.75p 119.00p 117.50p 119.00p 46310
27/10/2015 118.75p 118.75p 116.20p 118.75p 60000
26/10/2015 118.75p 118.75p 118.66p 118.75p 10000
23/10/2015 118.50p 118.50p 117.00p 118.50p 4400
22/10/2015 118.50p 118.50p 117.00p 118.50p 16500
21/10/2015 118.00p 119.00p 117.00p 119.00p 40284
20/10/2015 118.00p 118.00p 117.44p 118.00p 12761
19/10/2015 117.50p 118.00p 117.46p 118.00p 2500
16/10/2015 117.50p 119.00p 115.00p 117.50p 137192
15/10/2015 116.50p 117.75p 116.50p 117.75p 175900
14/10/2015 115.50p 115.50p 115.50p 115.50p 0
13/10/2015 117.00p 117.00p 115.50p 115.50p 4000
12/10/2015 116.50p 117.00p 116.50p 117.00p 0
09/10/2015 116.50p 116.50p 116.50p 116.50p 0
08/10/2015 115.00p 116.50p 115.00p 116.50p 0
07/10/2015 114.13p 115.00p 114.13p 115.00p 0
06/10/2015 113.50p 115.06p 113.50p 114.13p 30000
05/10/2015 112.50p 113.25p 110.75p 113.25p 493652
02/10/2015 113.00p 113.00p 112.50p 112.50p 278
01/10/2015 112.00p 114.00p 111.00p 112.00p 3435082
30/09/2015 111.13p 111.50p 110.00p 110.00p 100
29/09/2015 111.13p 111.13p 111.13p 111.13p 0
28/09/2015 111.13p 112.50p 111.13p 111.13p 0
25/09/2015 111.13p 112.50p 111.13p 112.50p 23100
24/09/2015 111.13p 111.13p 109.00p 111.13p 8771
23/09/2015 111.13p 112.14p 109.75p 111.13p 9015
22/09/2015 111.13p 113.00p 111.13p 113.00p 7999
21/09/2015 111.13p 111.13p 111.13p 111.13p 0
18/09/2015 110.63p 111.13p 110.63p 111.13p 0
17/09/2015 110.75p 112.00p 110.75p 110.75p 50000
16/09/2015 110.50p 110.75p 108.50p 110.75p 6161697
15/09/2015 110.50p 110.50p 110.50p 110.50p 0
14/09/2015 110.50p 112.00p 108.50p 110.50p 31389
11/09/2015 110.25p 110.50p 110.25p 110.50p 0
10/09/2015 110.25p 110.25p 110.25p 110.25p 0
09/09/2015 110.25p 110.25p 108.09p 110.25p 5000
08/09/2015 110.00p 112.00p 110.00p 110.25p 2000
07/09/2015 110.25p 110.25p 110.00p 110.00p 0
04/09/2015 109.50p 110.00p 109.50p 110.00p 0
03/09/2015 109.25p 109.50p 109.25p 109.50p 0
02/09/2015 109.25p 109.25p 107.57p 109.25p 950
01/09/2015 109.25p 109.25p 109.00p 109.00p 0
28/08/2015 110.00p 110.00p 109.25p 109.25p 0
27/08/2015 107.50p 109.25p 107.50p 109.25p 25000
26/08/2015 103.50p 112.13p 103.50p 108.00p 78332
25/08/2015 103.50p 104.84p 102.00p 103.50p 10841
24/08/2015 109.00p 109.00p 100.25p 100.25p 8518
21/08/2015 111.00p 111.00p 109.00p 110.25p 30814
20/08/2015 113.50p 114.63p 112.50p 112.50p 0
19/08/2015 114.63p 115.44p 114.63p 114.63p 3380
18/08/2015 114.63p 114.63p 114.63p 114.63p 0
17/08/2015 115.50p 115.50p 114.00p 114.63p 4000
14/08/2015 116.00p 116.00p 114.00p 114.00p 40
13/08/2015 116.50p 116.70p 115.00p 116.00p 8103
12/08/2015 116.75p 117.00p 113.00p 113.00p 82500
11/08/2015 118.00p 118.00p 116.50p 116.50p 10870
10/08/2015 118.00p 118.00p 116.50p 118.00p 5866
07/08/2015 118.00p 118.00p 118.00p 118.00p 0
06/08/2015 118.00p 118.00p 118.00p 118.00p 4328
05/08/2015 118.00p 118.00p 118.00p 118.00p 0
04/08/2015 118.25p 118.25p 118.00p 118.00p 0
03/08/2015 118.25p 118.25p 118.12p 118.25p 2107
31/07/2015 118.50p 118.50p 118.25p 118.25p 0
30/07/2015 118.50p 118.50p 118.35p 118.50p 55500
29/07/2015 118.50p 118.50p 118.50p 118.50p 0
28/07/2015 118.50p 120.00p 118.35p 118.50p 51600
27/07/2015 119.00p 119.00p 118.00p 118.50p 12000
24/07/2015 119.00p 119.50p 119.00p 119.00p 0
23/07/2015 120.00p 120.50p 119.00p 119.50p 13317
22/07/2015 120.50p 121.67p 118.75p 120.00p 38133
21/07/2015 120.50p 121.70p 120.50p 120.50p 20000
20/07/2015 120.50p 122.00p 120.50p 120.50p 89930
17/07/2015 120.50p 122.00p 119.86p 120.50p 48251
16/07/2015 120.50p 122.00p 119.86p 120.50p 8502
15/07/2015 120.50p 122.00p 119.00p 120.50p 24090
14/07/2015 120.50p 120.50p 119.14p 120.50p 2332
13/07/2015 120.50p 122.00p 120.50p 120.50p 500
10/07/2015 120.50p 120.50p 120.00p 120.50p 0
09/07/2015 120.50p 120.50p 119.01p 120.00p 55800
08/07/2015 123.00p 123.00p 120.00p 120.50p 70500
07/07/2015 123.00p 123.50p 123.00p 123.00p 770
06/07/2015 123.00p 123.00p 123.00p 123.00p 0
03/07/2015 123.00p 123.00p 123.00p 123.00p 0
02/07/2015 123.00p 123.00p 123.00p 123.00p 0
01/07/2015 123.00p 123.00p 122.14p 123.00p 67
30/06/2015 123.00p 123.00p 122.14p 123.00p 17
29/06/2015 123.25p 123.25p 122.00p 123.00p 2172
26/06/2015 123.50p 124.89p 122.00p 123.50p 1663
25/06/2015 123.50p 124.00p 123.50p 123.50p 0
24/06/2015 123.50p 124.00p 123.50p 124.00p 1000
23/06/2015 123.50p 123.50p 123.50p 123.50p 0

*Close Price adjusted for both dividends and splits