Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
04/09/2014 141.00p 141.00p 139.90p 141.00p 12000
03/09/2014 141.00p 141.00p 141.00p 141.00p 5000
02/09/2014 141.00p 142.00p 141.00p 141.00p 6000
01/09/2014 141.00p 141.00p 141.00p 141.00p 0
29/08/2014 141.00p 142.69p 141.00p 141.00p 3787
28/08/2014 141.00p 142.66p 141.00p 141.00p 6999
27/08/2014 141.00p 142.69p 139.00p 141.00p 19638
26/08/2014 141.00p 142.69p 141.00p 141.00p 2757
22/08/2014 141.00p 141.00p 141.00p 141.00p 0
21/08/2014 141.00p 142.69p 140.00p 141.00p 13000
20/08/2014 140.63p 142.15p 139.77p 141.00p 38858
19/08/2014 140.63p 141.85p 139.00p 140.63p 11566
18/08/2014 140.25p 141.60p 139.51p 140.63p 13262
15/08/2014 139.63p 141.00p 139.63p 140.25p 6211
14/08/2014 139.50p 140.70p 139.50p 139.63p 7500
13/08/2014 139.50p 140.40p 139.00p 139.50p 102560
12/08/2014 139.50p 141.16p 139.50p 140.50p 19524
11/08/2014 139.50p 141.00p 139.50p 139.50p 30727
08/08/2014 139.50p 140.30p 138.15p 139.50p 10800
07/08/2014 139.50p 140.34p 139.50p 139.50p 18344
06/08/2014 139.50p 140.00p 138.50p 139.50p 0
05/08/2014 140.00p 140.00p 138.50p 139.50p 4984
04/08/2014 140.50p 140.56p 140.00p 140.00p 22445
01/08/2014 139.25p 139.37p 138.00p 139.37p 0
31/07/2014 138.50p 139.25p 138.00p 139.25p 19500
30/07/2014 137.50p 138.50p 137.25p 138.50p 1049533
29/07/2014 136.75p 138.22p 136.75p 137.50p 11085
28/07/2014 136.75p 138.00p 136.75p 136.75p 30900
25/07/2014 136.75p 137.63p 136.50p 136.75p 0
24/07/2014 136.75p 137.63p 136.50p 137.50p 4404
23/07/2014 136.00p 136.74p 136.00p 136.50p 8256
22/07/2014 136.00p 136.25p 136.00p 136.00p 26000
21/07/2014 136.00p 136.00p 134.76p 136.00p 4061
18/07/2014 136.00p 136.00p 134.76p 136.00p 0
17/07/2014 136.00p 136.00p 134.76p 136.00p 413022
16/07/2014 135.50p 136.50p 134.25p 136.00p 0
15/07/2014 136.50p 136.50p 134.25p 135.50p 5250
14/07/2014 136.50p 136.50p 135.00p 136.50p 15000
11/07/2014 136.75p 136.87p 135.00p 135.00p 5678
10/07/2014 136.87p 137.81p 135.75p 136.87p 12076
09/07/2014 137.50p 137.50p 136.00p 137.00p 8000
08/07/2014 137.50p 137.50p 136.50p 137.50p 10000
07/07/2014 137.50p 137.50p 137.00p 137.50p 20000
04/07/2014 137.50p 138.50p 136.75p 137.50p 361
03/07/2014 137.50p 138.70p 136.75p 136.75p 68413
02/07/2014 137.50p 138.70p 137.00p 137.50p 0
01/07/2014 137.50p 138.70p 137.00p 137.50p 34733
30/06/2014 137.50p 138.70p 137.00p 137.00p 6013
27/06/2014 137.50p 139.00p 136.75p 136.75p 132820
26/06/2014 137.50p 138.25p 137.25p 137.50p 0
25/06/2014 137.25p 138.25p 137.25p 137.50p 7368
24/06/2014 137.25p 138.00p 136.63p 137.25p 1227
23/06/2014 137.25p 137.63p 137.25p 137.25p 7250
20/06/2014 137.50p 138.50p 137.50p 137.50p 121125
19/06/2014 136.63p 138.00p 136.50p 138.00p 56598
18/06/2014 136.13p 137.00p 135.25p 137.00p 16790
17/06/2014 136.13p 137.00p 136.13p 136.13p 83500
16/06/2014 136.13p 137.00p 136.13p 136.13p 22000
13/06/2014 136.63p 137.00p 136.13p 137.00p 41678
12/06/2014 135.63p 137.24p 135.63p 136.25p 610
11/06/2014 134.38p 136.50p 134.38p 136.50p 26498
10/06/2014 134.12p 135.00p 134.12p 134.38p 10000
09/06/2014 134.12p 135.00p 133.26p 134.12p 2571
06/06/2014 133.50p 135.00p 133.50p 134.12p 26915
05/06/2014 130.62p 134.00p 130.62p 133.50p 43786
04/06/2014 130.25p 131.00p 130.25p 131.00p 5383
03/06/2014 130.25p 131.21p 129.50p 130.25p 90000
02/06/2014 129.12p 130.50p 129.12p 130.50p 18561
30/05/2014 128.63p 129.25p 128.63p 129.12p 29485
29/05/2014 128.63p 129.25p 128.63p 128.63p 3183
28/05/2014 128.63p 128.74p 128.63p 128.63p 1000
27/05/2014 128.50p 129.00p 128.50p 128.63p 7822
23/05/2014 128.50p 130.00p 128.30p 128.50p 17040
22/05/2014 126.75p 129.50p 126.50p 129.50p 26167
21/05/2014 126.50p 128.00p 126.50p 126.50p 4000
20/05/2014 124.87p 128.00p 124.87p 126.50p 40942
19/05/2014 124.75p 126.25p 124.15p 126.25p 8989
16/05/2014 124.13p 126.25p 124.13p 124.75p 1370
15/05/2014 124.00p 126.50p 123.75p 126.50p 22161
14/05/2014 123.25p 124.50p 123.25p 123.75p 4016
13/05/2014 123.25p 124.50p 122.13p 123.25p 0
12/05/2014 122.38p 124.50p 122.13p 122.50p 8961
09/05/2014 121.75p 124.00p 120.54p 122.13p 34933
08/05/2014 121.00p 121.00p 120.54p 121.00p 11236
07/05/2014 121.00p 121.00p 120.51p 121.00p 0
06/05/2014 121.00p 121.00p 120.51p 121.00p 5000
02/05/2014 121.00p 121.00p 120.51p 121.00p 3000
01/05/2014 121.00p 121.00p 120.50p 121.00p 10000
30/04/2014 121.00p 122.00p 120.75p 121.00p 0
29/04/2014 120.75p 122.00p 120.75p 121.00p 3614
28/04/2014 120.25p 121.50p 120.00p 120.75p 0
25/04/2014 120.00p 121.50p 120.00p 120.25p 75000
24/04/2014 119.75p 121.00p 119.75p 119.75p 9376
23/04/2014 119.75p 121.00p 119.75p 119.75p 100739
22/04/2014 119.38p 120.25p 119.38p 119.75p 4000
17/04/2014 118.50p 120.00p 118.50p 119.38p 4000
16/04/2014 118.38p 120.00p 117.50p 118.38p 0
15/04/2014 117.50p 120.00p 117.50p 118.38p 15989
14/04/2014 117.75p 118.75p 117.50p 117.50p 26010
11/04/2014 117.75p 117.88p 117.75p 117.75p 1700000
10/04/2014 117.75p 118.28p 117.50p 117.88p 0
09/04/2014 117.50p 118.28p 117.50p 117.75p 10000
08/04/2014 117.50p 118.48p 117.50p 117.50p 14800
07/04/2014 117.50p 117.99p 117.50p 117.50p 5000
04/04/2014 117.25p 117.99p 116.94p 117.50p 7845
03/04/2014 117.25p 117.25p 116.50p 117.25p 0
02/04/2014 117.12p 117.12p 116.50p 117.12p 251208
01/04/2014 117.25p 117.25p 116.50p 116.50p 11706
31/03/2014 116.25p 118.00p 116.00p 117.25p 5000
28/03/2014 116.25p 118.00p 116.25p 118.00p 10500
27/03/2014 115.25p 118.50p 115.25p 116.25p 500
26/03/2014 118.00p 120.00p 118.00p 118.00p 0
25/03/2014 118.00p 120.00p 118.00p 118.00p 1000
24/03/2014 118.38p 118.38p 116.50p 118.25p 5000
21/03/2014 118.38p 120.00p 118.38p 118.38p 100
20/03/2014 118.62p 119.75p 117.10p 118.50p 10500
19/03/2014 119.75p 121.50p 119.75p 119.75p 0
18/03/2014 119.75p 121.50p 119.75p 119.75p 5423
17/03/2014 119.75p 121.40p 119.75p 119.75p 20292
14/03/2014 119.75p 121.00p 119.75p 119.75p 9500
13/03/2014 119.75p 120.50p 118.10p 119.75p 6812
12/03/2014 119.25p 121.25p 119.25p 119.75p 50000
11/03/2014 119.12p 120.18p 119.12p 119.25p 0
10/03/2014 119.12p 120.18p 119.12p 119.12p 8150
07/03/2014 119.25p 119.25p 117.69p 119.12p 13000
06/03/2014 117.75p 119.25p 117.31p 119.25p 19632
05/03/2014 117.50p 118.00p 117.50p 117.50p 1000
04/03/2014 117.50p 117.75p 117.31p 117.50p 46184
03/03/2014 117.50p 118.00p 114.50p 117.50p 0
28/02/2014 118.00p 118.00p 114.50p 117.50p 0
27/02/2014 114.50p 118.00p 114.50p 118.00p 92000
26/02/2014 113.50p 114.00p 112.40p 114.00p 5000
25/02/2014 113.00p 114.00p 112.00p 113.50p 0
24/02/2014 112.00p 114.00p 112.00p 112.00p 25000
21/02/2014 112.00p 114.00p 112.00p 112.00p 0
20/02/2014 112.00p 114.00p 112.00p 112.00p 8125
19/02/2014 112.00p 112.00p 110.10p 112.00p 9196
18/02/2014 112.00p 113.90p 112.00p 112.00p 5700
17/02/2014 112.00p 115.00p 112.00p 112.00p 750000
14/02/2014 112.00p 115.00p 112.00p 115.00p 1
13/02/2014 110.00p 113.40p 110.00p 112.00p 22763
12/02/2014 110.25p 112.50p 109.75p 110.25p 0
11/02/2014 109.75p 112.50p 109.75p 110.25p 9687
10/02/2014 109.75p 111.86p 109.75p 109.75p 0
07/02/2014 109.75p 111.86p 109.75p 109.75p 101340
06/02/2014 111.00p 111.00p 108.50p 110.25p 6500
05/02/2014 111.00p 113.40p 110.00p 111.00p 0
04/02/2014 112.25p 113.40p 110.00p 110.00p 16162
03/02/2014 112.25p 113.50p 112.25p 112.25p 20000
31/01/2014 112.25p 113.00p 112.00p 113.00p 12999
30/01/2014 112.25p 113.00p 112.00p 112.00p 84152
29/01/2014 112.50p 113.57p 112.00p 112.25p 33000
28/01/2014 112.50p 115.50p 112.00p 112.00p 64998
27/01/2014 113.00p 114.50p 113.00p 114.50p 3999
24/01/2014 113.00p 117.00p 113.00p 114.75p 9887
23/01/2014 116.00p 117.00p 111.00p 113.00p 2479910
22/01/2014 117.50p 117.50p 115.38p 117.00p 255000
21/01/2014 118.50p 119.85p 116.88p 117.75p 21897
20/01/2014 118.50p 118.50p 117.30p 118.50p 1313
17/01/2014 119.50p 120.75p 117.80p 118.50p 11300
16/01/2014 119.50p 120.99p 119.50p 119.50p 15300
15/01/2014 120.00p 121.00p 119.50p 119.50p 30826
14/01/2014 120.00p 121.00p 120.00p 120.00p 65000
13/01/2014 121.50p 121.50p 119.00p 120.00p 49351
10/01/2014 121.50p 123.00p 121.50p 121.50p 1018436
09/01/2014 121.50p 122.00p 121.50p 121.50p 0
08/01/2014 121.50p 122.00p 121.50p 121.50p 23309
07/01/2014 121.50p 121.99p 121.50p 121.50p 12500
06/01/2014 121.00p 122.00p 120.80p 121.50p 18500
03/01/2014 121.00p 121.00p 120.76p 121.00p 3000
02/01/2014 121.00p 122.00p 121.00p 121.00p 11673
31/12/2013 121.00p 122.50p 121.00p 121.00p 0
30/12/2013 121.00p 122.50p 121.00p 122.50p 2000
27/12/2013 120.50p 123.00p 120.00p 123.00p 14882
24/12/2013 120.50p 125.00p 119.75p 120.50p 0
23/12/2013 119.75p 125.00p 119.75p 125.00p 55999
20/12/2013 119.75p 122.00p 119.75p 122.00p 100
19/12/2013 119.75p 121.00p 119.75p 119.75p 250
18/12/2013 119.75p 121.00p 119.75p 119.75p 250
17/12/2013 119.75p 122.00p 119.75p 119.75p 7000
16/12/2013 118.25p 122.00p 118.25p 119.75p 71500
13/12/2013 118.00p 122.00p 117.75p 118.25p 112638
12/12/2013 116.75p 119.00p 116.75p 118.00p 54100
11/12/2013 116.75p 120.00p 116.25p 116.75p 0
10/12/2013 116.75p 120.00p 116.25p 116.75p 0
09/12/2013 116.75p 120.00p 116.25p 116.75p 0
06/12/2013 116.75p 120.00p 116.25p 116.75p 0
05/12/2013 116.75p 120.00p 116.25p 116.75p 0
04/12/2013 116.25p 120.00p 116.25p 116.75p 0
03/12/2013 119.50p 120.00p 116.25p 116.25p 23000
02/12/2013 120.00p 121.00p 119.52p 120.00p 15330
29/11/2013 120.00p 121.00p 120.00p 120.00p 0
28/11/2013 120.00p 121.00p 120.00p 120.00p 4132
27/11/2013 121.00p 123.00p 121.00p 121.00p 813
26/11/2013 120.00p 123.00p 120.00p 121.00p 15106
25/11/2013 119.00p 120.50p 119.00p 119.50p 35403
22/11/2013 117.00p 120.00p 117.00p 119.00p 55214
21/11/2013 117.00p 118.50p 117.00p 117.00p 21000
20/11/2013 117.00p 117.00p 115.00p 117.00p 40000
19/11/2013 117.25p 117.25p 116.01p 117.00p 1712

*Close Price adjusted for both dividends and splits