VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
08/06/2015 247.75p 248.00p 247.50p 247.75p 30732
05/06/2015 247.25p 247.75p 247.00p 247.75p 316028
04/06/2015 247.25p 247.50p 247.00p 247.25p 195632
03/06/2015 247.75p 248.35p 246.00p 247.25p 261301
02/06/2015 248.50p 248.50p 247.00p 248.50p 184854
01/06/2015 248.75p 249.47p 247.50p 248.50p 47182
29/05/2015 249.00p 250.00p 247.50p 248.75p 196164
28/05/2015 249.00p 249.89p 246.50p 249.00p 347467
27/05/2015 248.00p 249.89p 246.00p 248.50p 9394
26/05/2015 247.50p 249.89p 246.00p 248.00p 439281
22/05/2015 246.25p 248.89p 245.00p 247.00p 53621
21/05/2015 245.50p 247.39p 245.01p 246.25p 803164
20/05/2015 243.00p 247.50p 241.50p 245.50p 238845
19/05/2015 243.00p 244.34p 240.00p 243.00p 227651
18/05/2015 244.50p 244.50p 242.00p 243.00p 313445
15/05/2015 244.75p 246.34p 243.00p 244.75p 117770
14/05/2015 244.75p 245.63p 243.00p 244.75p 35280
13/05/2015 248.00p 248.00p 243.00p 244.75p 633033
12/05/2015 249.50p 250.00p 246.00p 248.00p 146673
11/05/2015 251.00p 251.34p 249.00p 249.50p 43888
08/05/2015 251.38p 251.38p 250.00p 251.00p 118917
07/05/2015 252.00p 252.59p 250.00p 251.38p 173640
06/05/2015 252.50p 253.34p 250.25p 252.00p 50740
05/05/2015 254.00p 254.00p 250.89p 252.50p 290556
01/05/2015 254.00p 254.00p 253.00p 254.00p 67672
30/04/2015 254.25p 254.50p 253.00p 254.00p 449325
29/04/2015 255.00p 255.00p 253.25p 253.75p 506790
28/04/2015 255.50p 256.63p 253.00p 255.00p 292118
27/04/2015 255.50p 256.84p 254.00p 255.50p 523531
24/04/2015 254.00p 257.00p 253.00p 255.50p 402377
23/04/2015 250.25p 253.50p 249.00p 253.50p 972665
22/04/2015 247.50p 251.00p 246.70p 250.25p 1100630
21/04/2015 246.00p 249.00p 246.00p 247.50p 110430
20/04/2015 245.75p 246.50p 245.00p 246.00p 217810
17/04/2015 246.00p 246.30p 245.50p 246.00p 440340
16/04/2015 244.00p 247.08p 244.00p 246.00p 126560
15/04/2015 241.25p 245.50p 240.50p 243.75p 232621
14/04/2015 239.50p 243.00p 238.00p 241.00p 402223
13/04/2015 237.25p 240.39p 237.25p 239.00p 73667
10/04/2015 236.75p 238.50p 235.50p 237.25p 186794
09/04/2015 234.75p 237.40p 233.50p 236.50p 354484
08/04/2015 235.37p 236.58p 233.50p 234.75p 821437
07/04/2015 236.50p 237.01p 233.50p 235.37p 639390
02/04/2015 238.25p 238.50p 235.00p 237.00p 268605
01/04/2015 241.50p 241.75p 237.50p 238.25p 446982
31/03/2015 244.00p 244.00p 240.00p 241.50p 511776
30/03/2015 248.50p 248.50p 243.00p 243.75p 552974
27/03/2015 251.00p 252.50p 248.00p 249.00p 992009
26/03/2015 251.75p 252.50p 249.88p 251.00p 163072
25/03/2015 252.25p 252.50p 250.25p 251.75p 114977
24/03/2015 252.75p 252.75p 251.50p 252.25p 221237
23/03/2015 252.75p 252.84p 252.50p 252.75p 151821
20/03/2015 252.75p 252.75p 252.50p 252.75p 560000
19/03/2015 252.75p 252.75p 252.50p 252.75p 1180600
18/03/2015 252.75p 252.79p 250.50p 252.75p 147617
17/03/2015 252.75p 252.90p 250.00p 252.75p 422652
16/03/2015 252.75p 253.00p 252.50p 252.75p 295194
13/03/2015 252.75p 252.80p 248.00p 252.75p 188884
12/03/2015 252.75p 252.83p 252.40p 252.75p 37606
11/03/2015 252.75p 252.79p 252.50p 252.75p 159838
10/03/2015 252.50p 252.75p 252.15p 252.75p 517849
09/03/2015 252.50p 252.65p 250.00p 252.50p 94657
06/03/2015 252.50p 253.00p 252.00p 252.50p 163383
05/03/2015 252.75p 253.50p 252.00p 252.62p 215846
04/03/2015 252.75p 252.75p 252.00p 252.75p 207136
03/03/2015 252.75p 253.00p 252.00p 252.75p 1081182
02/03/2015 253.00p 253.90p 252.00p 252.75p 1551263
27/02/2015 253.00p 253.50p 252.10p 252.75p 103973
26/02/2015 252.62p 253.65p 252.10p 253.00p 323750
25/02/2015 252.13p 253.00p 251.50p 252.25p 201827
24/02/2015 251.25p 252.64p 250.50p 251.87p 769954
23/02/2015 251.00p 251.50p 250.50p 251.00p 304251
20/02/2015 250.75p 251.25p 249.93p 251.00p 125010
19/02/2015 250.75p 251.25p 250.00p 250.75p 23027
18/02/2015 250.38p 251.00p 249.50p 250.62p 83287
17/02/2015 250.38p 251.00p 249.50p 250.38p 236107
16/02/2015 250.00p 250.75p 249.00p 250.38p 79257
13/02/2015 251.00p 251.00p 250.04p 250.62p 867000
12/02/2015 251.00p 251.75p 250.00p 251.00p 94636
11/02/2015 251.25p 251.89p 249.94p 251.00p 87761
10/02/2015 250.25p 250.62p 250.00p 250.62p 716898
09/02/2015 250.25p 250.50p 250.00p 250.25p 163400
06/02/2015 250.50p 251.00p 250.00p 250.25p 146464
05/02/2015 250.50p 251.25p 249.75p 250.50p 237369
04/02/2015 250.50p 251.14p 249.75p 250.50p 107238
03/02/2015 250.62p 250.98p 249.75p 250.50p 96556
02/02/2015 250.62p 251.14p 250.00p 250.62p 622872
30/01/2015 250.75p 251.50p 250.00p 250.62p 89636
29/01/2015 250.50p 251.39p 249.50p 250.75p 61951
28/01/2015 249.25p 250.75p 249.00p 250.50p 32350
27/01/2015 248.75p 249.25p 248.00p 249.25p 141855
26/01/2015 248.38p 248.89p 248.00p 248.50p 81595
23/01/2015 247.75p 248.69p 247.00p 248.25p 511447
22/01/2015 247.75p 248.50p 247.00p 247.75p 78759
21/01/2015 246.88p 247.75p 246.75p 247.75p 762100
20/01/2015 247.00p 247.25p 246.25p 247.25p 32340
19/01/2015 247.13p 247.50p 246.25p 247.50p 44784
16/01/2015 247.50p 247.50p 246.25p 247.50p 219927
15/01/2015 247.62p 247.62p 247.00p 247.62p 159351
14/01/2015 248.62p 248.62p 247.00p 247.62p 312408
13/01/2015 248.38p 248.62p 247.75p 248.62p 80888
12/01/2015 248.25p 248.78p 247.50p 248.25p 551435
09/01/2015 249.00p 249.39p 247.50p 248.50p 2258653
08/01/2015 247.75p 249.39p 247.00p 248.50p 119067
07/01/2015 249.00p 249.00p 246.68p 247.75p 911287
06/01/2015 249.50p 250.00p 232.50p 249.25p 125076
05/01/2015 250.00p 251.00p 248.50p 249.50p 85857
02/01/2015 250.00p 251.13p 248.69p 250.00p 177303
31/12/2014 248.50p 250.00p 247.00p 250.00p 85499
30/12/2014 245.50p 248.00p 243.11p 247.50p 53918
29/12/2014 246.00p 246.89p 243.00p 245.00p 97046
24/12/2014 246.00p 248.00p 244.11p 246.00p 34560
23/12/2014 243.50p 246.91p 241.00p 246.00p 761985
22/12/2014 242.50p 245.50p 241.00p 243.50p 231699
19/12/2014 236.00p 243.39p 232.00p 242.00p 15797366
18/12/2014 231.00p 236.00p 231.00p 235.00p 4494303
17/12/2014 233.75p 234.39p 230.00p 231.00p 466993
16/12/2014 240.25p 243.21p 236.00p 237.00p 1869384
15/12/2014 246.75p 246.75p 241.25p 242.00p 623777
12/12/2014 252.50p 252.50p 245.00p 246.75p 793098
11/12/2014 258.25p 258.25p 252.00p 253.00p 348258
10/12/2014 263.00p 263.00p 258.25p 258.25p 586009
09/12/2014 263.25p 264.39p 262.00p 263.00p 488537
08/12/2014 265.50p 265.50p 262.12p 264.25p 305279
05/12/2014 266.00p 266.50p 264.13p 265.50p 357133
04/12/2014 265.75p 267.00p 265.50p 266.00p 539386
03/12/2014 266.25p 266.25p 264.40p 265.75p 515610
02/12/2014 266.50p 267.00p 265.50p 266.25p 63293
01/12/2014 267.00p 267.50p 265.50p 266.50p 216910
28/11/2014 268.75p 268.75p 265.22p 267.00p 445368
27/11/2014 268.75p 269.05p 268.50p 268.75p 192020
26/11/2014 268.75p 269.00p 268.50p 268.75p 305821
25/11/2014 268.75p 269.00p 266.13p 268.75p 387531
24/11/2014 268.75p 268.94p 268.50p 268.75p 81747
21/11/2014 268.75p 269.29p 265.00p 268.75p 407951
20/11/2014 268.75p 269.00p 268.10p 268.75p 134339
19/11/2014 268.75p 269.00p 268.50p 268.75p 392884
18/11/2014 268.75p 269.00p 268.00p 268.75p 78727
17/11/2014 268.25p 268.75p 268.00p 268.75p 198081
14/11/2014 268.25p 268.76p 268.00p 268.25p 281193
13/11/2014 268.50p 269.00p 268.00p 268.25p 49218
12/11/2014 268.50p 269.00p 268.00p 268.50p 69903
11/11/2014 267.88p 269.00p 267.75p 268.50p 284057
10/11/2014 267.88p 268.00p 267.73p 267.88p 138731
07/11/2014 267.88p 268.00p 267.75p 267.88p 247392
06/11/2014 267.75p 268.00p 267.75p 267.88p 160965
05/11/2014 267.75p 268.00p 267.50p 267.75p 214502
04/11/2014 267.75p 268.00p 267.50p 267.75p 906104
03/11/2014 267.13p 268.19p 267.00p 267.75p 303604
31/10/2014 266.88p 267.19p 266.88p 267.13p 150560
30/10/2014 266.13p 266.19p 266.00p 266.13p 110782
29/10/2014 266.13p 266.25p 265.00p 266.13p 911014
28/10/2014 266.25p 266.25p 265.40p 266.13p 129489
27/10/2014 265.00p 266.25p 265.00p 266.25p 270660
24/10/2014 266.25p 266.50p 266.00p 266.25p 362471
23/10/2014 266.25p 266.50p 266.00p 266.25p 94027
22/10/2014 265.75p 266.29p 265.00p 266.25p 154438
21/10/2014 266.00p 266.00p 265.00p 265.75p 409217
20/10/2014 266.00p 266.79p 265.00p 266.00p 99417
17/10/2014 265.00p 265.75p 264.30p 265.75p 245153
16/10/2014 267.50p 267.50p 266.00p 266.25p 404845
15/10/2014 269.50p 270.00p 268.00p 268.50p 537543
14/10/2014 269.00p 269.89p 268.50p 269.50p 666875
13/10/2014 269.50p 269.50p 268.31p 269.25p 347662
10/10/2014 271.00p 271.00p 267.00p 270.25p 1078372
09/10/2014 271.50p 272.00p 270.59p 271.50p 508234
08/10/2014 271.50p 271.50p 271.00p 271.25p 355465
07/10/2014 271.13p 272.01p 271.00p 271.50p 225949
06/10/2014 271.50p 271.89p 263.12p 271.13p 283985
03/10/2014 271.62p 272.00p 270.00p 271.50p 524738
02/10/2014 271.75p 272.50p 271.00p 271.62p 513349
01/10/2014 271.75p 272.12p 271.00p 271.75p 140843
30/09/2014 271.50p 271.50p 270.46p 271.50p 883947
29/09/2014 271.75p 272.50p 263.50p 271.50p 417641
26/09/2014 271.37p 272.50p 271.00p 271.75p 115917
25/09/2014 271.00p 271.12p 270.50p 270.62p 70589
24/09/2014 271.75p 272.13p 271.15p 271.25p 172386
23/09/2014 272.25p 272.56p 271.50p 271.75p 112098
22/09/2014 272.50p 273.30p 271.50p 272.25p 363016
19/09/2014 270.50p 272.00p 270.00p 271.75p 2534667
18/09/2014 267.75p 271.00p 267.75p 270.50p 1311178
17/09/2014 267.25p 267.80p 266.50p 267.62p 769714
16/09/2014 267.50p 267.50p 266.35p 267.25p 555308
15/09/2014 267.25p 270.00p 266.61p 267.75p 600699
12/09/2014 267.25p 267.40p 266.00p 267.25p 200652
11/09/2014 267.25p 267.50p 266.00p 267.25p 24909
10/09/2014 267.25p 267.25p 265.00p 267.00p 356762
09/09/2014 266.75p 268.50p 265.50p 267.25p 380605
08/09/2014 266.75p 268.00p 265.09p 266.75p 127633
05/09/2014 266.75p 268.00p 265.50p 266.75p 176937
04/09/2014 266.75p 267.89p 265.50p 266.75p 542897
03/09/2014 266.00p 268.00p 264.50p 266.75p 217525
02/09/2014 265.00p 267.00p 263.50p 266.00p 586169
01/09/2014 264.75p 265.50p 263.50p 264.75p 140853
29/08/2014 264.00p 265.39p 263.25p 264.63p 146450
28/08/2014 263.63p 264.00p 262.75p 264.00p 217894
27/08/2014 263.50p 264.50p 262.50p 263.63p 242085
26/08/2014 262.75p 264.50p 262.00p 263.50p 155690
22/08/2014 262.75p 263.00p 256.50p 262.50p 210034
21/08/2014 261.75p 261.75p 261.00p 261.75p 53626

*Close Price adjusted for both dividends and splits