VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
04/01/2017 272.00p 275.00p 272.00p 272.75p 107823
03/01/2017 272.00p 275.00p 272.00p 273.25p 170046
30/12/2016 270.00p 274.75p 267.50p 274.00p 373532
29/12/2016 266.00p 269.75p 265.50p 269.50p 89005
28/12/2016 267.00p 267.00p 265.00p 265.25p 190370
23/12/2016 266.00p 269.00p 266.00p 266.00p 42958
22/12/2016 269.00p 270.00p 265.36p 267.00p 327251
21/12/2016 269.00p 269.00p 265.25p 269.00p 208896
20/12/2016 266.00p 269.00p 266.00p 268.25p 441742
19/12/2016 268.00p 269.75p 265.75p 269.75p 318001
16/12/2016 263.00p 269.00p 263.00p 268.00p 509506
15/12/2016 259.00p 265.00p 256.00p 265.00p 686808
14/12/2016 255.75p 257.50p 255.25p 257.50p 502618
13/12/2016 255.50p 257.50p 255.50p 255.75p 333902
12/12/2016 257.00p 257.00p 255.00p 256.00p 1006629
09/12/2016 254.50p 255.50p 252.00p 255.00p 215830
08/12/2016 251.00p 253.50p 251.00p 253.00p 132964
07/12/2016 253.00p 253.00p 250.75p 252.50p 167007
06/12/2016 251.50p 252.50p 250.50p 251.50p 390339
05/12/2016 252.50p 252.50p 250.00p 252.25p 1386855
02/12/2016 252.00p 253.00p 250.00p 251.50p 1113366
01/12/2016 252.75p 253.08p 250.25p 251.00p 896885
30/11/2016 249.50p 251.00p 249.50p 251.00p 681663
29/11/2016 248.50p 251.00p 248.50p 251.00p 172482
28/11/2016 248.50p 250.61p 248.50p 248.50p 154857
25/11/2016 248.50p 250.00p 248.50p 249.25p 217808
24/11/2016 248.50p 251.50p 248.50p 248.75p 51912
23/11/2016 247.00p 250.00p 247.00p 249.25p 136215
22/11/2016 252.50p 254.00p 247.00p 249.50p 551507
21/11/2016 248.00p 252.25p 247.00p 247.00p 429543
18/11/2016 250.00p 250.50p 247.50p 248.50p 620693
17/11/2016 249.00p 253.00p 247.50p 251.50p 365353
16/11/2016 246.50p 254.25p 246.50p 250.00p 765790
15/11/2016 239.00p 251.50p 236.88p 250.00p 2124018
14/11/2016 244.00p 244.00p 236.00p 236.00p 332978
11/11/2016 248.00p 251.60p 244.00p 245.00p 312281
10/11/2016 253.00p 254.50p 249.92p 251.50p 280859
09/11/2016 251.75p 253.75p 245.60p 251.50p 1386403
08/11/2016 256.75p 257.50p 254.00p 255.25p 1880618
07/11/2016 253.50p 258.40p 253.25p 256.00p 987789
04/11/2016 253.00p 254.00p 252.50p 253.25p 196160
03/11/2016 251.50p 254.75p 251.35p 253.00p 1556312
02/11/2016 252.00p 255.22p 252.00p 254.25p 1089905
01/11/2016 251.00p 254.00p 249.00p 252.00p 287221
31/10/2016 251.75p 251.75p 247.00p 250.00p 431776
28/10/2016 244.50p 252.00p 243.08p 248.50p 994663
27/10/2016 248.00p 248.00p 245.00p 245.00p 637095
26/10/2016 255.00p 255.00p 248.00p 250.00p 1600469
25/10/2016 260.25p 261.75p 255.00p 255.00p 389528
24/10/2016 260.00p 263.00p 256.72p 259.25p 244585
21/10/2016 258.00p 264.00p 258.00p 261.75p 338622
20/10/2016 260.00p 263.00p 259.00p 262.00p 758597
19/10/2016 259.00p 260.00p 257.00p 260.00p 178262
18/10/2016 256.25p 259.98p 256.25p 258.50p 488372
17/10/2016 252.50p 258.47p 252.50p 256.50p 484705
14/10/2016 255.25p 256.50p 254.50p 256.50p 186584
13/10/2016 255.00p 256.25p 251.00p 255.50p 473265
12/10/2016 251.00p 254.00p 250.43p 254.00p 332690
11/10/2016 251.00p 253.00p 250.25p 251.00p 311904
10/10/2016 251.25p 253.75p 250.50p 251.00p 340640
07/10/2016 249.25p 252.75p 249.25p 251.50p 351650
06/10/2016 247.50p 251.00p 245.50p 248.50p 446753
05/10/2016 251.00p 251.00p 244.00p 246.25p 250266
04/10/2016 242.25p 252.50p 242.25p 251.25p 1160656
03/10/2016 240.25p 245.50p 240.00p 243.00p 821229
30/09/2016 240.00p 240.00p 237.25p 240.00p 266051
29/09/2016 239.50p 240.00p 237.50p 237.50p 60673
28/09/2016 239.00p 240.75p 237.27p 238.50p 941295
27/09/2016 235.50p 238.75p 235.50p 237.00p 675165
26/09/2016 238.00p 238.00p 235.00p 236.00p 223491
23/09/2016 236.00p 237.75p 234.75p 236.25p 182461
22/09/2016 244.00p 244.00p 234.93p 237.00p 167203
21/09/2016 237.50p 245.00p 236.65p 244.00p 1405134
20/09/2016 233.50p 236.00p 233.00p 236.00p 536869
19/09/2016 230.25p 234.00p 230.00p 233.50p 114097
16/09/2016 227.25p 232.00p 226.18p 232.00p 899047
15/09/2016 226.00p 227.07p 224.50p 226.50p 359246
14/09/2016 226.25p 228.00p 224.50p 227.25p 418780
13/09/2016 224.25p 227.75p 223.00p 226.50p 468512
12/09/2016 225.00p 226.00p 223.00p 226.00p 267173
09/09/2016 225.50p 227.00p 225.25p 226.75p 459010
08/09/2016 226.75p 227.00p 224.75p 225.50p 283649
07/09/2016 225.00p 225.75p 224.00p 224.87p 540957
06/09/2016 225.00p 227.00p 225.00p 225.00p 193245
05/09/2016 227.00p 227.50p 225.00p 225.00p 290643
02/09/2016 225.25p 228.00p 223.50p 223.50p 372515
01/09/2016 225.25p 227.25p 225.25p 225.50p 452620
31/08/2016 226.75p 228.75p 226.00p 228.00p 327204
30/08/2016 224.50p 228.50p 224.50p 227.00p 142628
26/08/2016 226.50p 228.25p 226.25p 226.50p 171088
25/08/2016 226.00p 229.00p 226.00p 226.50p 141113
24/08/2016 226.25p 228.75p 226.25p 226.75p 81400
23/08/2016 229.00p 229.00p 226.50p 227.00p 175293
22/08/2016 229.00p 229.00p 227.81p 229.00p 269735
19/08/2016 227.75p 229.00p 226.00p 227.00p 401080
18/08/2016 228.75p 228.75p 226.25p 227.00p 205741
17/08/2016 228.75p 228.75p 226.00p 226.00p 137150
16/08/2016 227.00p 229.25p 226.00p 226.00p 428799
15/08/2016 224.00p 227.00p 223.25p 225.00p 892192
12/08/2016 228.00p 228.00p 224.00p 227.00p 232789
11/08/2016 222.25p 227.75p 222.00p 227.75p 664910
10/08/2016 219.75p 223.00p 219.50p 221.50p 407747
09/08/2016 219.75p 219.75p 218.00p 219.00p 209608
08/08/2016 217.25p 219.50p 217.25p 219.50p 309949
05/08/2016 218.75p 218.75p 216.25p 218.13p 210474
04/08/2016 215.25p 219.75p 214.96p 219.25p 281507
03/08/2016 215.25p 215.88p 214.50p 215.00p 273953
02/08/2016 218.00p 219.32p 215.10p 216.00p 417377
01/08/2016 224.50p 224.66p 222.75p 222.75p 81215
29/07/2016 221.50p 226.00p 221.50p 224.50p 350612
28/07/2016 226.00p 226.00p 223.25p 224.75p 522048
27/07/2016 222.50p 226.00p 221.57p 225.00p 250941
26/07/2016 223.00p 225.00p 221.50p 222.50p 237007
25/07/2016 224.00p 224.75p 222.00p 223.00p 380342
22/07/2016 225.75p 225.75p 224.50p 225.00p 79911
21/07/2016 228.25p 228.25p 225.00p 226.00p 313450
20/07/2016 230.00p 230.00p 226.75p 227.50p 206990
19/07/2016 225.75p 230.00p 225.00p 230.00p 488708
18/07/2016 225.25p 226.00p 224.59p 225.75p 395918
15/07/2016 225.00p 225.00p 223.00p 225.00p 94727
14/07/2016 225.75p 227.00p 223.00p 223.25p 685201
13/07/2016 221.00p 226.50p 220.62p 224.00p 1069579
12/07/2016 225.00p 225.00p 218.25p 220.00p 468917
11/07/2016 225.75p 225.87p 222.62p 225.00p 299497
08/07/2016 224.50p 225.00p 221.00p 224.38p 600606
07/07/2016 223.25p 224.05p 221.04p 223.50p 1078936
06/07/2016 220.25p 223.25p 220.25p 222.00p 649985
05/07/2016 220.00p 222.50p 219.55p 222.00p 635629
04/07/2016 218.00p 222.00p 218.00p 220.00p 898046
01/07/2016 213.50p 222.50p 210.25p 217.75p 305845
30/06/2016 209.00p 211.50p 206.25p 211.00p 565505
29/06/2016 206.00p 208.75p 202.25p 207.75p 194582
28/06/2016 202.00p 204.75p 202.00p 203.50p 1147100
27/06/2016 206.50p 206.50p 200.00p 203.25p 435485
24/06/2016 200.00p 205.75p 193.50p 205.00p 311924
23/06/2016 203.75p 203.75p 201.00p 202.00p 127582
22/06/2016 204.00p 204.00p 203.00p 203.00p 188218
21/06/2016 206.50p 206.50p 202.75p 203.00p 103479
20/06/2016 205.00p 206.63p 202.25p 205.00p 2837897
17/06/2016 200.00p 210.00p 200.00p 210.00p 8120878
16/06/2016 199.50p 200.75p 199.50p 200.00p 434366
15/06/2016 201.50p 203.68p 199.50p 200.25p 332618
14/06/2016 201.75p 203.67p 200.00p 202.00p 270790
13/06/2016 200.00p 201.66p 199.13p 200.87p 84880
10/06/2016 202.00p 204.00p 197.00p 201.00p 120065
09/06/2016 195.75p 203.96p 195.50p 202.00p 796974
08/06/2016 194.50p 196.50p 194.11p 196.50p 820209
07/06/2016 193.50p 194.50p 192.00p 194.00p 572090
06/06/2016 193.00p 195.00p 192.50p 193.50p 139528
03/06/2016 192.25p 193.03p 191.50p 192.75p 1447471
02/06/2016 192.25p 193.00p 191.50p 192.25p 634146
01/06/2016 192.25p 193.00p 191.50p 192.25p 75417
31/05/2016 192.25p 192.85p 191.50p 192.25p 89286
27/05/2016 191.75p 192.50p 191.50p 192.00p 434544
26/05/2016 192.00p 192.00p 191.50p 191.75p 226232
25/05/2016 192.00p 192.00p 191.50p 192.00p 55595
24/05/2016 192.00p 192.00p 191.50p 192.00p 2204949
23/05/2016 192.00p 192.50p 191.00p 191.00p 331930
20/05/2016 192.25p 192.25p 191.50p 192.25p 36254
19/05/2016 192.25p 193.00p 191.00p 191.00p 170038
18/05/2016 192.25p 192.75p 191.50p 192.25p 664649
17/05/2016 192.00p 192.75p 191.50p 192.25p 494022
16/05/2016 192.00p 192.00p 191.30p 192.00p 96079
13/05/2016 192.00p 192.00p 190.00p 192.00p 92336
12/05/2016 192.00p 192.50p 191.51p 192.50p 70492
11/05/2016 191.75p 192.00p 191.00p 191.75p 456731
10/05/2016 191.50p 192.00p 191.00p 191.50p 101552
09/05/2016 191.75p 191.90p 190.00p 191.00p 520840
06/05/2016 191.75p 191.75p 191.00p 191.75p 85411
05/05/2016 191.50p 191.75p 191.01p 191.75p 7675
04/05/2016 191.50p 191.50p 191.00p 191.00p 143115
03/05/2016 191.75p 191.75p 191.00p 191.75p 110900
29/04/2016 192.00p 192.00p 191.00p 191.62p 831803
28/04/2016 192.12p 192.12p 191.00p 191.88p 428280
27/04/2016 192.25p 194.00p 191.00p 194.00p 130342
26/04/2016 192.25p 192.25p 191.00p 192.25p 610774
25/04/2016 192.25p 192.50p 190.75p 192.50p 297858
22/04/2016 192.00p 193.47p 191.00p 192.12p 674923
21/04/2016 191.62p 193.00p 190.50p 192.00p 259863
20/04/2016 191.38p 191.71p 190.25p 191.13p 152506
19/04/2016 191.38p 192.25p 190.25p 191.38p 141601
18/04/2016 191.25p 192.50p 190.25p 191.38p 165282
15/04/2016 189.50p 192.00p 189.50p 191.00p 292482
14/04/2016 188.75p 189.60p 187.81p 189.00p 335217
13/04/2016 188.25p 189.26p 187.15p 188.50p 192484
12/04/2016 187.00p 189.00p 186.50p 188.13p 197588
11/04/2016 185.00p 187.77p 184.25p 187.00p 257745
08/04/2016 181.50p 185.35p 181.00p 184.25p 725642
07/04/2016 179.00p 181.90p 179.00p 180.00p 434163
06/04/2016 177.75p 179.75p 177.00p 177.00p 588029
05/04/2016 177.75p 180.00p 176.10p 180.00p 153163
04/04/2016 177.50p 178.89p 176.00p 177.75p 258421
01/04/2016 177.50p 179.50p 175.50p 179.50p 187722
31/03/2016 177.00p 179.50p 175.60p 177.50p 65336
30/03/2016 175.50p 180.00p 174.00p 177.00p 264196
29/03/2016 250.75p 252.00p 250.00p 250.75p 184729
24/03/2016 250.75p 251.50p 250.10p 250.75p 32531
23/03/2016 250.50p 251.50p 250.00p 250.75p 230491
22/03/2016 250.00p 250.94p 249.00p 250.00p 52310
21/03/2016 250.00p 250.00p 248.50p 250.00p 77149

*Close Price adjusted for both dividends and splits