VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
18/03/2016 249.50p 250.48p 249.00p 249.75p 858575
17/03/2016 248.75p 250.00p 248.00p 249.50p 336070
16/03/2016 247.50p 249.35p 246.00p 248.00p 82247
15/03/2016 247.00p 248.13p 245.50p 247.50p 284289
14/03/2016 246.50p 248.00p 245.00p 247.00p 302713
11/03/2016 245.75p 248.00p 245.20p 246.50p 320618
10/03/2016 245.50p 246.50p 245.00p 245.75p 64623
09/03/2016 244.50p 246.00p 244.10p 245.00p 221944
08/03/2016 244.50p 245.25p 242.75p 244.50p 259489
07/03/2016 243.75p 245.40p 243.50p 244.50p 148149
04/03/2016 243.25p 244.00p 242.00p 243.75p 116420
03/03/2016 242.00p 244.61p 241.50p 243.25p 261861
02/03/2016 242.00p 242.32p 241.00p 242.00p 12833
01/03/2016 241.00p 241.83p 240.25p 241.25p 789652
29/02/2016 240.75p 241.34p 240.00p 240.75p 218281
26/02/2016 241.00p 242.00p 240.00p 241.00p 285941
25/02/2016 240.25p 241.50p 240.00p 241.00p 490886
24/02/2016 240.25p 240.87p 239.50p 240.25p 287122
23/02/2016 240.25p 241.12p 239.00p 240.00p 242505
22/02/2016 239.50p 242.00p 239.00p 240.25p 684085
19/02/2016 239.50p 240.00p 238.03p 239.50p 165760
18/02/2016 236.00p 240.50p 236.00p 239.50p 727715
17/02/2016 232.00p 237.00p 231.48p 235.75p 953256
16/02/2016 231.50p 233.00p 230.00p 231.50p 492099
15/02/2016 230.50p 232.20p 230.00p 231.50p 99467
12/02/2016 231.25p 232.20p 230.00p 230.50p 144200
11/02/2016 231.00p 232.50p 230.00p 231.25p 863158
10/02/2016 231.00p 231.78p 230.00p 231.00p 217374
09/02/2016 231.00p 231.78p 230.00p 231.00p 83239
08/02/2016 229.25p 232.48p 228.43p 231.00p 111356
05/02/2016 226.25p 229.85p 226.25p 228.50p 93145
04/02/2016 222.75p 225.00p 222.75p 225.00p 311572
03/02/2016 223.00p 223.00p 222.00p 222.75p 176451
02/02/2016 223.25p 223.25p 221.00p 223.25p 46670
01/02/2016 223.25p 223.67p 222.00p 223.25p 269726
29/01/2016 223.25p 224.00p 221.96p 223.25p 501976
28/01/2016 223.50p 223.89p 222.00p 223.00p 492710
27/01/2016 222.50p 224.50p 222.00p 223.50p 17559
26/01/2016 222.75p 222.78p 220.50p 222.50p 60382
25/01/2016 220.75p 223.00p 220.00p 222.75p 453501
22/01/2016 222.00p 222.00p 219.00p 219.75p 218071
21/01/2016 223.25p 224.89p 221.00p 222.00p 186636
20/01/2016 228.50p 229.07p 223.00p 224.75p 510166
19/01/2016 228.00p 231.00p 227.00p 229.25p 572916
18/01/2016 232.00p 233.00p 226.00p 228.00p 1135046
15/01/2016 237.50p 237.55p 236.50p 236.75p 223122
14/01/2016 237.88p 238.00p 235.00p 237.50p 342009
13/01/2016 237.88p 238.00p 237.75p 237.88p 322389
12/01/2016 237.75p 238.00p 237.50p 237.88p 336686
11/01/2016 237.75p 238.00p 237.50p 237.75p 224450
08/01/2016 237.75p 238.00p 235.00p 237.75p 110100
07/01/2016 238.25p 238.50p 237.50p 237.75p 287971
06/01/2016 238.50p 239.06p 237.38p 238.25p 136179
05/01/2016 238.50p 239.39p 237.50p 238.50p 266442
04/01/2016 238.50p 239.50p 237.50p 238.50p 175597
31/12/2015 237.25p 238.50p 235.00p 238.50p 96305
30/12/2015 234.00p 237.00p 232.00p 236.50p 39040
29/12/2015 234.00p 236.00p 232.00p 234.00p 132565
24/12/2015 234.00p 235.00p 232.00p 234.00p 20662
23/12/2015 234.00p 236.00p 232.39p 234.00p 34186
22/12/2015 234.00p 235.50p 232.00p 234.00p 71577
21/12/2015 235.00p 236.00p 232.01p 234.00p 18192
18/12/2015 237.50p 238.00p 233.38p 235.00p 471277
17/12/2015 236.50p 239.00p 234.75p 238.00p 194252
16/12/2015 236.00p 238.12p 234.00p 236.00p 106592
15/12/2015 235.75p 238.00p 233.00p 236.00p 486629
14/12/2015 237.50p 238.99p 235.50p 235.50p 63736
11/12/2015 239.25p 239.25p 236.00p 237.50p 132844
10/12/2015 239.25p 240.00p 238.50p 239.25p 147273
09/12/2015 239.50p 240.00p 238.50p 239.50p 135381
08/12/2015 239.50p 240.39p 237.50p 239.50p 59282
07/12/2015 239.75p 241.00p 238.50p 239.75p 145967
04/12/2015 239.75p 241.00p 238.50p 239.75p 60598
03/12/2015 240.00p 240.50p 238.20p 239.75p 286070
02/12/2015 239.75p 241.50p 238.00p 240.00p 268474
01/12/2015 239.75p 240.92p 236.44p 239.75p 232951
30/11/2015 243.50p 244.50p 237.00p 239.75p 741396
27/11/2015 245.50p 246.09p 244.00p 245.13p 43656
26/11/2015 247.50p 247.50p 245.00p 246.25p 40435
25/11/2015 249.50p 249.50p 248.00p 248.50p 342289
24/11/2015 250.62p 251.00p 249.00p 249.50p 163225
23/11/2015 251.75p 251.75p 250.00p 250.75p 72947
20/11/2015 253.00p 254.54p 251.50p 252.00p 396302
19/11/2015 253.50p 253.60p 252.00p 253.00p 80540
18/11/2015 256.50p 256.77p 251.00p 253.50p 90749
17/11/2015 258.87p 258.87p 256.00p 257.00p 102693
16/11/2015 259.00p 259.75p 258.00p 258.87p 114477
13/11/2015 259.12p 259.75p 258.50p 259.12p 37798
12/11/2015 259.25p 259.63p 258.00p 259.12p 181204
11/11/2015 259.25p 260.00p 258.50p 259.25p 42423
10/11/2015 259.12p 260.00p 258.50p 259.25p 88306
09/11/2015 258.63p 259.75p 258.50p 259.12p 160508
06/11/2015 258.87p 259.17p 258.50p 258.63p 562531
05/11/2015 258.87p 259.75p 258.00p 258.87p 947179
04/11/2015 258.87p 259.13p 258.00p 258.87p 530960
03/11/2015 258.38p 259.05p 258.00p 258.87p 138557
02/11/2015 258.38p 258.75p 258.00p 258.38p 407445
30/10/2015 258.38p 258.50p 258.00p 258.25p 103776
29/10/2015 257.75p 258.80p 255.87p 258.38p 502942
28/10/2015 257.38p 258.25p 256.50p 257.25p 560539
27/10/2015 256.38p 258.25p 255.00p 257.38p 225494
26/10/2015 255.50p 257.75p 255.50p 256.38p 135076
23/10/2015 251.50p 257.00p 251.37p 255.50p 105238
22/10/2015 250.00p 253.00p 248.75p 251.50p 221501
21/10/2015 248.50p 251.50p 248.38p 250.00p 75496
20/10/2015 248.50p 248.50p 247.50p 248.50p 91456
19/10/2015 248.50p 249.00p 247.03p 248.50p 116578
16/10/2015 248.00p 250.00p 246.63p 248.50p 312918
15/10/2015 247.25p 248.00p 247.00p 248.00p 120114
14/10/2015 247.25p 247.29p 246.50p 247.25p 130419
13/10/2015 247.75p 247.76p 247.25p 247.25p 3400
12/10/2015 247.50p 247.75p 246.50p 247.75p 64467
09/10/2015 247.00p 248.00p 245.50p 247.50p 906340
08/10/2015 244.50p 248.11p 244.00p 247.00p 69553
07/10/2015 241.48p 244.00p 241.48p 244.00p 2019
06/10/2015 239.25p 242.45p 239.25p 241.48p 113895
05/10/2015 237.25p 238.50p 236.50p 238.50p 140752
02/10/2015 237.00p 237.78p 236.00p 237.00p 38445
01/10/2015 236.00p 237.00p 235.52p 237.00p 75096
30/09/2015 236.00p 236.34p 234.41p 235.50p 788363
29/09/2015 236.00p 236.50p 234.00p 236.00p 115127
28/09/2015 236.25p 236.25p 235.00p 236.00p 72022
25/09/2015 236.00p 236.68p 234.50p 236.25p 42448
24/09/2015 236.00p 237.00p 235.00p 236.00p 18438
23/09/2015 236.75p 237.00p 235.50p 236.00p 339161
22/09/2015 235.50p 237.50p 234.00p 236.75p 617109
21/09/2015 235.75p 236.50p 233.88p 235.50p 143883
18/09/2015 236.00p 236.00p 234.00p 235.75p 443195
17/09/2015 236.00p 237.00p 234.00p 236.00p 69925
16/09/2015 232.75p 237.62p 232.75p 236.00p 222869
15/09/2015 232.50p 233.73p 231.50p 233.00p 70675
14/09/2015 233.00p 233.75p 231.00p 233.00p 136694
11/09/2015 231.50p 233.00p 230.50p 233.00p 46449
10/09/2015 230.50p 232.50p 230.00p 231.50p 778632
09/09/2015 229.00p 231.00p 228.00p 230.50p 95745
08/09/2015 227.25p 230.00p 227.25p 228.63p 39874
07/09/2015 227.75p 228.25p 226.50p 227.25p 158600
04/09/2015 228.75p 228.99p 227.50p 228.25p 26892
03/09/2015 229.25p 230.00p 227.50p 228.75p 383710
02/09/2015 228.75p 229.58p 227.50p 229.50p 213548
01/09/2015 233.25p 234.02p 226.00p 229.25p 552253
28/08/2015 229.25p 237.91p 229.25p 233.50p 92085
27/08/2015 227.00p 229.25p 222.00p 229.25p 152385
26/08/2015 226.00p 231.40p 222.00p 227.00p 160413
25/08/2015 220.00p 225.00p 217.00p 225.00p 128806
24/08/2015 227.00p 228.00p 216.00p 218.00p 1290816
21/08/2015 234.50p 238.00p 229.50p 232.75p 439041
20/08/2015 244.00p 244.13p 237.88p 241.00p 609925
19/08/2015 249.50p 249.92p 243.00p 245.00p 331477
18/08/2015 251.50p 252.00p 247.00p 249.50p 57500
17/08/2015 255.00p 257.00p 250.00p 251.50p 1303505
14/08/2015 255.00p 255.00p 251.50p 255.00p 168296
13/08/2015 259.50p 259.50p 252.50p 255.50p 430347
12/08/2015 261.00p 261.00p 258.00p 259.50p 396117
11/08/2015 261.37p 262.00p 260.00p 261.12p 863990
10/08/2015 263.00p 263.13p 261.00p 261.37p 434010
07/08/2015 263.75p 264.12p 262.00p 263.00p 412316
06/08/2015 263.75p 264.13p 263.00p 263.75p 425826
05/08/2015 264.00p 264.46p 263.00p 263.75p 457855
04/08/2015 265.75p 266.00p 263.00p 264.00p 269786
03/08/2015 266.00p 267.00p 265.00p 265.75p 312142
31/07/2015 266.50p 267.94p 265.25p 267.00p 76896
30/07/2015 266.50p 268.00p 265.50p 266.50p 67561
29/07/2015 266.88p 268.50p 265.00p 266.50p 495015
28/07/2015 266.88p 269.50p 265.00p 266.88p 379692
27/07/2015 265.50p 268.71p 265.00p 266.88p 244472
24/07/2015 265.50p 266.38p 264.00p 265.50p 16084
23/07/2015 265.50p 267.00p 264.00p 265.50p 152858
22/07/2015 266.00p 267.00p 264.00p 265.50p 144987
21/07/2015 268.00p 270.00p 265.00p 266.00p 700961
20/07/2015 268.00p 270.00p 266.00p 268.00p 917043
17/07/2015 265.75p 269.00p 265.00p 267.50p 703422
16/07/2015 264.12p 267.00p 264.00p 265.50p 1021031
15/07/2015 263.88p 265.00p 263.50p 264.12p 51110
14/07/2015 263.00p 264.00p 262.75p 263.25p 218731
13/07/2015 262.00p 264.00p 261.00p 262.75p 582164
10/07/2015 262.00p 263.00p 261.00p 262.00p 362434
09/07/2015 262.00p 263.00p 261.00p 262.00p 267146
08/07/2015 262.25p 263.10p 261.00p 262.00p 2332291
07/07/2015 262.50p 264.00p 262.00p 263.00p 468111
06/07/2015 259.63p 264.50p 259.25p 262.50p 888761
03/07/2015 255.75p 260.30p 255.00p 259.25p 2146298
02/07/2015 254.00p 256.00p 252.75p 255.25p 989155
01/07/2015 250.50p 254.00p 250.00p 253.75p 737643
30/06/2015 248.75p 251.00p 248.50p 250.25p 502795
29/06/2015 249.00p 249.00p 248.00p 248.75p 1048865
26/06/2015 248.25p 249.48p 247.30p 248.75p 823381
25/06/2015 248.00p 248.62p 248.00p 248.25p 198465
24/06/2015 248.13p 248.21p 247.75p 248.13p 260236
23/06/2015 247.25p 248.50p 247.00p 248.00p 658202
22/06/2015 247.25p 247.25p 247.00p 247.25p 42270
19/06/2015 247.25p 247.44p 246.88p 247.25p 507551
18/06/2015 247.25p 247.25p 247.00p 247.25p 142447
17/06/2015 247.50p 247.50p 244.50p 247.25p 99289
16/06/2015 247.50p 247.99p 247.00p 247.50p 105201
15/06/2015 247.50p 247.89p 247.00p 247.50p 212805
12/06/2015 247.50p 247.89p 247.00p 247.50p 303545
11/06/2015 247.75p 248.00p 245.00p 247.50p 590312
10/06/2015 247.75p 247.90p 247.50p 247.75p 161930
09/06/2015 247.75p 247.89p 244.00p 247.75p 112440

*Close Price adjusted for both dividends and splits