VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
20/08/2014 260.25p 261.12p 259.50p 261.12p 950780
19/08/2014 260.25p 260.75p 259.75p 260.25p 240118
18/08/2014 260.25p 260.48p 259.75p 260.25p 82440
15/08/2014 260.12p 260.35p 259.75p 260.12p 250000
14/08/2014 260.12p 260.49p 259.75p 260.12p 154359
13/08/2014 259.88p 260.12p 259.75p 260.12p 215938
12/08/2014 259.88p 260.00p 259.00p 259.88p 309205
11/08/2014 259.88p 260.00p 259.75p 259.88p 260615
08/08/2014 259.75p 260.39p 259.50p 259.88p 469556
07/08/2014 257.75p 259.75p 257.50p 259.75p 271598
06/08/2014 257.50p 257.75p 257.00p 257.75p 223521
05/08/2014 256.75p 258.00p 256.75p 257.50p 518404
04/08/2014 256.75p 256.89p 256.00p 256.75p 655048
01/08/2014 256.75p 257.00p 256.50p 256.75p 811843
31/07/2014 257.00p 257.50p 256.50p 256.87p 116811
30/07/2014 256.25p 257.00p 256.00p 257.00p 130799
29/07/2014 256.12p 256.50p 255.75p 256.25p 505991
28/07/2014 256.38p 256.50p 255.50p 256.12p 85068
25/07/2014 255.63p 256.38p 255.47p 256.38p 122084
24/07/2014 255.50p 256.00p 255.00p 255.63p 498782
23/07/2014 255.87p 257.00p 255.00p 255.50p 256560
22/07/2014 255.63p 257.00p 254.25p 255.75p 183422
21/07/2014 254.50p 255.63p 253.75p 255.63p 82681
18/07/2014 253.50p 254.50p 253.33p 254.50p 144209
17/07/2014 253.50p 254.00p 247.75p 253.50p 262812
16/07/2014 252.62p 254.00p 250.00p 253.50p 363690
15/07/2014 251.75p 252.62p 251.50p 252.62p 207541
14/07/2014 251.62p 251.97p 251.02p 251.75p 223899
11/07/2014 251.13p 251.62p 250.72p 251.62p 284780
10/07/2014 251.13p 251.20p 251.00p 251.13p 317266
09/07/2014 251.13p 251.13p 251.00p 251.13p 122624
08/07/2014 251.13p 251.75p 250.00p 251.13p 1059056
07/07/2014 251.25p 251.25p 251.00p 251.13p 479676
04/07/2014 250.87p 251.38p 250.75p 251.25p 446390
03/07/2014 250.38p 250.95p 220.50p 250.87p 419711
02/07/2014 250.13p 250.53p 246.00p 250.38p 2842858
01/07/2014 250.13p 250.13p 249.75p 250.13p 301095
30/06/2014 250.13p 250.50p 245.25p 250.13p 53563
27/06/2014 250.00p 250.50p 249.00p 250.13p 633918
26/06/2014 250.00p 250.40p 249.50p 250.00p 2460676
25/06/2014 249.00p 250.50p 245.25p 250.00p 727774
24/06/2014 250.00p 250.50p 249.00p 250.00p 91944
23/06/2014 250.00p 250.50p 249.50p 250.00p 86002
20/06/2014 249.75p 250.25p 249.50p 249.75p 257474
19/06/2014 249.25p 250.00p 249.00p 249.75p 577614
18/06/2014 249.25p 249.75p 247.50p 249.25p 1125542
17/06/2014 249.25p 249.37p 248.75p 249.25p 648615
16/06/2014 249.50p 249.50p 249.00p 249.25p 103131
13/06/2014 247.75p 249.50p 246.50p 249.50p 402669
12/06/2014 246.50p 248.00p 242.50p 247.75p 631591
11/06/2014 244.00p 246.50p 243.25p 246.50p 235168
10/06/2014 239.50p 245.00p 239.00p 244.00p 327532
09/06/2014 237.25p 240.00p 236.00p 239.00p 36424
06/06/2014 236.50p 238.39p 233.25p 237.25p 33312
05/06/2014 237.00p 237.89p 236.00p 236.50p 244570
04/06/2014 237.25p 238.39p 236.00p 237.00p 1055398
03/06/2014 236.75p 239.00p 234.25p 237.50p 612080
02/06/2014 235.00p 238.00p 234.00p 236.75p 479125
30/05/2014 231.25p 236.00p 230.25p 235.00p 457465
29/05/2014 230.50p 231.50p 229.00p 230.25p 634048
28/05/2014 229.50p 237.50p 228.00p 230.00p 413539
27/05/2014 231.50p 232.50p 228.15p 229.50p 331116
23/05/2014 232.50p 232.59p 230.75p 232.00p 276275
22/05/2014 232.38p 232.89p 231.75p 232.50p 224615
21/05/2014 232.87p 233.24p 231.75p 232.38p 146075
20/05/2014 231.00p 234.00p 229.00p 232.75p 393217
19/05/2014 230.50p 232.00p 228.74p 231.00p 222300
16/05/2014 232.25p 232.68p 230.00p 230.75p 339426
15/05/2014 236.50p 237.50p 230.50p 232.25p 591812
14/05/2014 236.75p 240.00p 230.00p 237.50p 738711
13/05/2014 240.88p 241.62p 234.00p 236.75p 211023
12/05/2014 241.75p 250.00p 240.88p 250.00p 486021
09/05/2014 241.00p 250.00p 232.00p 250.00p 3135029
08/05/2014 241.75p 244.37p 235.00p 241.75p 1513142
07/05/2014 244.50p 244.50p 240.00p 244.37p 2668522
06/05/2014 244.50p 245.62p 243.87p 244.50p 670631
02/05/2014 245.13p 246.00p 244.75p 245.62p 337550
01/05/2014 245.00p 245.25p 244.75p 245.13p 245615
30/04/2014 245.00p 250.00p 243.00p 245.00p 136499
29/04/2014 245.00p 245.00p 244.75p 245.00p 239951
28/04/2014 244.88p 245.50p 244.75p 244.88p 371329
25/04/2014 244.75p 245.00p 244.25p 244.88p 569825
24/04/2014 243.75p 244.50p 243.50p 244.50p 447040
23/04/2014 243.37p 243.90p 243.25p 243.75p 245294
22/04/2014 244.13p 244.13p 243.00p 243.37p 186796
17/04/2014 244.13p 245.50p 244.00p 244.88p 151381
16/04/2014 243.75p 244.50p 243.50p 244.13p 400826
15/04/2014 243.75p 244.00p 243.50p 243.75p 387352
14/04/2014 243.75p 244.00p 243.50p 243.75p 388109
11/04/2014 244.00p 244.50p 243.50p 243.75p 182417
10/04/2014 244.00p 250.00p 243.50p 244.00p 208063
09/04/2014 244.00p 250.00p 243.50p 244.00p 164992
08/04/2014 244.25p 244.49p 243.50p 244.00p 506773
07/04/2014 244.50p 245.00p 243.50p 244.25p 170125
04/04/2014 246.00p 246.00p 244.00p 244.50p 198244
03/04/2014 247.00p 250.00p 243.50p 246.50p 48934
02/04/2014 248.50p 248.50p 245.08p 246.75p 594945
01/04/2014 251.25p 251.40p 247.56p 249.25p 373475
31/03/2014 251.50p 251.50p 251.00p 251.25p 201456
28/03/2014 251.75p 253.00p 246.25p 250.00p 171558
27/03/2014 252.75p 253.30p 252.00p 252.25p 295282
26/03/2014 253.50p 253.75p 252.22p 252.75p 338529
25/03/2014 254.00p 255.00p 253.00p 253.75p 258792
24/03/2014 254.50p 256.00p 253.00p 254.00p 173297
21/03/2014 257.87p 258.21p 254.50p 254.50p 234249
20/03/2014 258.00p 258.25p 257.50p 257.87p 429880
19/03/2014 256.03p 260.00p 255.00p 257.87p 800070
18/03/2014 253.70p 256.00p 253.00p 255.77p 523713
17/03/2014 249.50p 254.70p 248.50p 250.00p 580287
14/03/2014 247.87p 250.00p 247.25p 249.50p 939993
13/03/2014 246.00p 247.87p 245.00p 247.87p 688475
12/03/2014 246.00p 247.00p 245.00p 246.00p 125159
11/03/2014 245.75p 246.89p 245.33p 246.00p 44737
10/03/2014 245.75p 246.39p 245.00p 245.75p 155731
07/03/2014 245.75p 246.50p 245.00p 245.75p 212895
06/03/2014 245.25p 246.50p 245.00p 245.75p 111296
05/03/2014 245.75p 246.49p 244.97p 245.25p 661591
04/03/2014 245.50p 246.50p 245.00p 245.75p 631512
03/03/2014 246.50p 247.00p 245.00p 245.50p 642568
28/02/2014 246.75p 247.50p 246.00p 246.50p 1165209
27/02/2014 247.25p 250.00p 245.00p 246.75p 777046
26/02/2014 246.25p 249.00p 244.50p 247.25p 406688
25/02/2014 243.25p 246.89p 242.62p 245.75p 179700
24/02/2014 242.50p 242.75p 242.25p 242.62p 181731
21/02/2014 242.37p 242.99p 241.75p 242.50p 417456
20/02/2014 242.37p 242.45p 240.75p 242.25p 177980
19/02/2014 242.25p 243.00p 241.50p 242.37p 633379
18/02/2014 241.88p 243.00p 241.00p 242.25p 1053501
17/02/2014 241.25p 242.89p 240.75p 241.88p 163912
14/02/2014 241.25p 242.00p 240.50p 241.25p 91073
13/02/2014 241.75p 242.50p 240.50p 241.25p 393082
12/02/2014 240.37p 243.00p 240.37p 241.75p 230171
11/02/2014 239.50p 240.77p 238.50p 240.37p 358019
10/02/2014 238.50p 240.02p 238.00p 239.25p 352297
07/02/2014 236.50p 239.00p 235.50p 238.50p 901777
06/02/2014 236.00p 237.50p 234.50p 236.50p 1458461
05/02/2014 236.00p 237.50p 234.00p 235.50p 815009
04/02/2014 235.50p 237.50p 234.00p 236.00p 957755
03/02/2014 236.00p 237.50p 233.50p 235.50p 757031
31/01/2014 237.50p 239.00p 234.50p 236.00p 270072
30/01/2014 239.25p 239.50p 236.00p 237.50p 175693
29/01/2014 241.00p 241.50p 238.00p 239.50p 894250
28/01/2014 242.75p 243.00p 239.06p 241.00p 184014
27/01/2014 244.37p 245.00p 242.00p 242.75p 368597
24/01/2014 245.50p 246.50p 243.75p 244.37p 343010
23/01/2014 244.75p 246.97p 244.50p 245.50p 508850
22/01/2014 244.50p 245.62p 243.50p 244.75p 1131184
21/01/2014 239.63p 246.70p 239.25p 244.75p 1013258
20/01/2014 237.37p 239.90p 235.50p 239.50p 414677
17/01/2014 232.87p 236.00p 229.63p 235.50p 1121289
16/01/2014 229.25p 230.50p 229.00p 229.63p 340051
15/01/2014 228.75p 230.00p 228.00p 229.25p 463185
14/01/2014 228.13p 228.75p 227.50p 228.75p 156557
13/01/2014 227.25p 228.82p 226.50p 228.13p 470130
10/01/2014 227.25p 228.00p 226.50p 227.25p 64454
09/01/2014 227.25p 227.89p 226.50p 227.25p 74368
08/01/2014 227.25p 228.00p 226.75p 227.25p 155452
07/01/2014 226.75p 227.00p 226.00p 226.75p 1304096
06/01/2014 227.25p 227.28p 226.00p 226.75p 641829
03/01/2014 226.00p 227.95p 225.50p 227.00p 529336
02/01/2014 226.00p 227.00p 225.00p 226.00p 349044
31/12/2013 225.75p 226.39p 225.00p 226.00p 4834
30/12/2013 225.75p 231.00p 224.89p 225.75p 167026
27/12/2013 227.00p 227.00p 221.00p 225.75p 291641
24/12/2013 227.00p 227.89p 226.00p 227.00p 37605
23/12/2013 227.00p 227.92p 226.00p 227.00p 298094
20/12/2013 226.25p 228.11p 225.00p 227.00p 281810
19/12/2013 224.50p 227.50p 223.03p 226.25p 273379
18/12/2013 223.50p 225.00p 223.00p 224.00p 307958
17/12/2013 223.25p 231.00p 222.50p 231.00p 1680596
16/12/2013 223.50p 224.11p 223.00p 223.25p 61644
13/12/2013 224.00p 224.47p 223.00p 223.75p 46083
12/12/2013 225.50p 226.25p 223.00p 224.00p 164167
11/12/2013 226.25p 231.00p 224.22p 231.00p 230873
10/12/2013 226.25p 226.47p 225.00p 226.13p 517329
09/12/2013 226.25p 226.50p 226.00p 226.25p 378068
06/12/2013 226.25p 231.00p 224.25p 231.00p 400925
05/12/2013 226.25p 226.49p 226.00p 226.25p 870086
04/12/2013 226.50p 226.86p 226.00p 226.25p 1065953
03/12/2013 226.25p 227.00p 226.00p 226.50p 1584403
02/12/2013 226.25p 226.50p 226.00p 226.25p 1086648
29/11/2013 226.25p 226.50p 226.00p 226.25p 1133333
28/11/2013 226.50p 226.50p 223.74p 226.25p 557270
27/11/2013 226.50p 227.00p 226.00p 226.50p 634584
26/11/2013 227.00p 227.00p 226.00p 226.50p 810212
25/11/2013 226.50p 228.01p 226.00p 227.00p 641454
22/11/2013 226.25p 226.50p 226.00p 226.50p 129166
21/11/2013 226.25p 226.50p 226.00p 226.25p 139289
20/11/2013 226.50p 227.00p 226.00p 226.25p 888776
19/11/2013 225.62p 226.75p 225.25p 226.50p 967965
18/11/2013 225.50p 226.00p 225.00p 225.62p 107098
15/11/2013 225.30p 225.50p 224.50p 225.50p 155289
14/11/2013 225.30p 226.00p 224.50p 225.25p 1372493
13/11/2013 225.00p 225.89p 224.00p 225.25p 269650
12/11/2013 225.00p 226.00p 224.00p 225.00p 974594
11/11/2013 224.50p 226.00p 223.00p 225.00p 1026280
08/11/2013 223.50p 226.11p 223.00p 224.50p 378321
07/11/2013 223.00p 226.50p 222.50p 224.50p 1058131
06/11/2013 223.00p 223.51p 222.50p 223.00p 1440151
05/11/2013 222.80p 223.34p 222.00p 223.00p 310117

*Close Price adjusted for both dividends and splits