VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
03/04/2012 156.70p 157.50p 156.00p 157.25p 488253
02/04/2012 155.40p 158.00p 155.00p 156.75p 999576
30/03/2012 154.70p 155.38p 154.70p 155.38p 413867
29/03/2012 155.00p 155.50p 154.50p 154.75p 265705
28/03/2012 154.70p 155.25p 154.50p 155.00p 274046
27/03/2012 155.40p 155.90p 154.50p 154.75p 179810
26/03/2012 155.40p 159.21p 154.61p 155.38p 101080
23/03/2012 156.70p 157.16p 154.75p 155.25p 398768
22/03/2012 158.50p 159.14p 156.00p 156.75p 161322
21/03/2012 158.50p 159.65p 157.90p 158.50p 545470
20/03/2012 158.50p 159.00p 157.77p 158.50p 302013
19/03/2012 159.30p 161.00p 158.00p 158.50p 631458
16/03/2012 155.90p 160.00p 155.90p 159.25p 956645
15/03/2012 155.00p 156.50p 154.75p 155.88p 973502
14/03/2012 154.60p 155.50p 153.00p 154.88p 4212781
13/03/2012 152.30p 154.50p 151.50p 153.88p 1831126
12/03/2012 152.90p 153.00p 151.50p 152.00p 117923
09/03/2012 153.40p 160.25p 152.71p 153.13p 462881
08/03/2012 153.50p 154.00p 152.75p 153.38p 529496
07/03/2012 157.80p 157.80p 153.00p 154.00p 847392
06/03/2012 161.80p 162.00p 156.85p 157.75p 1745399
05/03/2012 159.60p 162.75p 159.52p 162.00p 2934267
02/03/2012 156.30p 159.25p 156.30p 158.62p 300648
01/03/2012 154.60p 160.00p 154.00p 155.75p 1320783
29/02/2012 155.10p 155.50p 154.00p 154.62p 534824
28/02/2012 156.50p 157.50p 155.12p 155.12p 558852
27/02/2012 153.00p 159.00p 152.61p 157.00p 1132507
24/02/2012 149.00p 154.00p 148.00p 152.50p 656258
23/02/2012 144.50p 148.62p 144.00p 147.75p 493733
22/02/2012 141.00p 144.64p 140.00p 144.00p 7841373
21/02/2012 139.50p 141.00p 139.21p 140.50p 1883441
20/02/2012 137.90p 140.07p 137.90p 139.75p 211954
17/02/2012 137.50p 138.25p 136.75p 137.87p 484228
16/02/2012 138.10p 138.25p 136.00p 137.37p 195628
15/02/2012 138.10p 138.25p 137.50p 138.13p 3959565
14/02/2012 138.10p 138.25p 138.00p 138.13p 971317
13/02/2012 138.10p 138.39p 138.00p 138.13p 2335204
10/02/2012 138.60p 139.00p 137.00p 138.13p 966333
09/02/2012 137.60p 142.01p 137.60p 138.75p 427537
08/02/2012 135.30p 138.00p 135.00p 137.50p 1004130
07/02/2012 134.90p 135.50p 134.18p 134.88p 344906
06/02/2012 134.90p 135.40p 134.18p 134.88p 452220
03/02/2012 135.50p 135.50p 134.11p 134.88p 208835
02/02/2012 134.80p 136.00p 134.00p 135.50p 1184397
01/02/2012 134.50p 135.00p 133.25p 134.25p 252900
31/01/2012 133.90p 134.50p 133.50p 134.50p 715244
30/01/2012 135.30p 135.50p 131.00p 133.75p 1019939
27/01/2012 134.30p 135.00p 133.43p 134.25p 478820
26/01/2012 134.30p 135.00p 133.00p 134.25p 871168
25/01/2012 134.80p 134.80p 133.46p 134.00p 904405
24/01/2012 135.00p 135.69p 134.00p 135.00p 523000
23/01/2012 135.00p 136.00p 134.00p 135.00p 487250
20/01/2012 135.50p 136.00p 134.00p 135.00p 373839
19/01/2012 131.70p 135.50p 131.00p 134.50p 884796
18/01/2012 129.00p 130.25p 128.00p 130.25p 262758
17/01/2012 126.30p 129.50p 126.00p 129.00p 1390318
16/01/2012 124.80p 126.25p 123.50p 126.25p 352021
13/01/2012 123.50p 124.83p 122.50p 124.75p 569576
12/01/2012 123.50p 124.50p 122.25p 123.50p 182153
11/01/2012 124.80p 125.00p 122.00p 123.50p 742196
10/01/2012 124.80p 126.06p 123.50p 124.75p 109099
09/01/2012 124.80p 125.90p 123.50p 124.75p 555053
06/01/2012 126.00p 126.00p 123.50p 124.75p 164108
05/01/2012 127.00p 127.00p 124.70p 126.00p 356847
04/01/2012 127.30p 128.50p 126.00p 127.00p 1136845
03/01/2012 127.00p 128.50p 125.93p 127.25p 437291
30/12/2011 128.00p 128.00p 126.00p 127.00p 193700
29/12/2011 128.80p 128.80p 127.00p 128.25p 344217
28/12/2011 129.30p 129.80p 127.50p 128.75p 359633
23/12/2011 129.30p 130.00p 128.00p 129.25p 37125
22/12/2011 128.80p 129.25p 127.50p 129.25p 406413
21/12/2011 129.00p 129.00p 128.50p 128.75p 407249
20/12/2011 129.70p 130.00p 127.00p 129.00p 950333
19/12/2011 129.70p 131.00p 128.38p 129.75p 333380
16/12/2011 130.50p 130.50p 128.00p 129.75p 1143600
15/12/2011 133.00p 133.00p 130.00p 130.50p 368728
14/12/2011 135.50p 135.50p 133.00p 133.25p 46250
13/12/2011 135.50p 135.50p 135.00p 135.50p 1098219
12/12/2011 136.00p 136.00p 135.43p 135.63p 556620
09/12/2011 136.50p 137.00p 135.96p 136.00p 182070
08/12/2011 137.00p 137.13p 136.66p 137.13p 455289
07/12/2011 137.10p 137.13p 137.00p 137.13p 348134
06/12/2011 137.30p 137.30p 135.00p 137.13p 447406
05/12/2011 137.40p 137.80p 136.94p 137.25p 582578
02/12/2011 137.50p 138.00p 137.00p 137.38p 1785515
01/12/2011 137.80p 138.02p 137.44p 137.50p 479219
30/11/2011 137.80p 137.84p 137.50p 137.75p 608585
29/11/2011 137.80p 137.90p 137.40p 137.75p 763480
28/11/2011 137.80p 138.00p 137.50p 137.75p 382189
25/11/2011 137.80p 137.80p 137.46p 137.75p 486287
24/11/2011 137.80p 138.25p 137.46p 137.75p 2577257
23/11/2011 138.10p 138.10p 136.84p 137.75p 1155624
22/11/2011 138.00p 138.50p 137.50p 138.13p 785566
21/11/2011 137.80p 138.00p 136.15p 137.75p 561966
18/11/2011 137.50p 138.25p 137.00p 138.25p 539478
17/11/2011 138.20p 138.50p 137.50p 138.25p 48987
16/11/2011 138.20p 138.50p 137.46p 138.00p 334535
15/11/2011 138.00p 139.00p 137.20p 138.25p 69397
14/11/2011 137.30p 138.00p 136.46p 138.00p 717135
11/11/2011 136.00p 137.00p 135.50p 137.00p 277605
10/11/2011 134.50p 136.50p 133.96p 136.50p 53505
09/11/2011 135.00p 135.00p 133.96p 135.00p 308204
08/11/2011 132.90p 135.75p 132.50p 135.00p 866054
07/11/2011 132.30p 133.00p 131.66p 132.88p 749011
04/11/2011 132.30p 132.30p 131.50p 132.25p 186794
03/11/2011 131.70p 132.50p 130.43p 132.25p 1266312
02/11/2011 131.40p 132.00p 130.50p 131.75p 1478200
01/11/2011 131.90p 132.00p 130.75p 131.38p 1228455
31/10/2011 133.30p 134.00p 131.75p 132.38p 532400
28/10/2011 132.80p 134.00p 132.00p 133.25p 562085
27/10/2011 131.00p 132.75p 130.00p 132.75p 2370201
26/10/2011 130.50p 130.54p 129.25p 130.38p 1015641
25/10/2011 131.50p 131.50p 129.50p 130.50p 1349201
24/10/2011 130.50p 132.50p 130.00p 131.50p 275343
21/10/2011 129.50p 130.50p 129.00p 130.50p 935536
20/10/2011 130.50p 130.75p 128.50p 129.25p 463475
19/10/2011 131.30p 132.50p 129.50p 130.50p 276899
18/10/2011 133.50p 133.50p 131.00p 131.75p 541308
17/10/2011 135.80p 136.82p 133.00p 134.25p 325280
14/10/2011 132.80p 137.00p 131.85p 135.63p 448617
13/10/2011 132.50p 134.11p 131.46p 132.75p 32660
12/10/2011 134.00p 134.50p 131.46p 133.13p 515625
11/10/2011 134.30p 135.57p 133.00p 134.00p 135553
10/10/2011 134.50p 135.00p 133.00p 135.00p 617174
07/10/2011 132.30p 135.87p 132.00p 134.50p 511614
06/10/2011 131.30p 133.50p 130.00p 132.50p 2109827
05/10/2011 130.00p 131.50p 128.96p 131.50p 1552574
04/10/2011 136.00p 136.00p 129.00p 130.00p 1013125
03/10/2011 137.50p 137.50p 135.00p 136.00p 255811
30/09/2011 138.80p 140.00p 136.50p 137.50p 271209
29/09/2011 139.30p 140.00p 138.25p 138.75p 531626
28/09/2011 140.20p 140.20p 138.00p 139.25p 575294
27/09/2011 138.50p 141.00p 137.50p 140.63p 711242
26/09/2011 139.00p 139.00p 136.00p 138.50p 949215
23/09/2011 141.30p 142.00p 140.00p 140.25p 1730307
22/09/2011 143.00p 144.00p 139.96p 142.25p 2099067
21/09/2011 145.30p 145.30p 144.50p 145.00p 409685
20/09/2011 143.40p 145.50p 142.00p 145.00p 366558
19/09/2011 144.00p 144.80p 142.50p 143.25p 749141
16/09/2011 144.50p 145.00p 143.00p 144.25p 753520
15/09/2011 145.00p 146.50p 143.50p 144.75p 190715
14/09/2011 145.50p 145.75p 142.53p 144.00p 344841
13/09/2011 146.00p 147.00p 145.00p 145.50p 614934
12/09/2011 145.50p 146.50p 143.20p 144.75p 358742
09/09/2011 145.00p 147.00p 144.50p 145.50p 53138
08/09/2011 144.00p 146.50p 143.25p 145.00p 256411
07/09/2011 142.60p 144.50p 141.90p 144.00p 1129226
06/09/2011 142.00p 143.00p 140.00p 142.25p 1116549
05/09/2011 143.30p 143.75p 142.00p 142.00p 677151
02/09/2011 143.80p 144.00p 142.50p 143.25p 486601
01/09/2011 141.30p 144.50p 140.50p 143.75p 419294
31/08/2011 140.00p 141.50p 139.00p 140.88p 765226
30/08/2011 139.50p 142.00p 138.36p 140.00p 610696
26/08/2011 139.10p 139.57p 135.50p 138.75p 417260
25/08/2011 136.90p 139.13p 135.75p 139.13p 679712
24/08/2011 135.80p 137.00p 135.50p 136.88p 327985
23/08/2011 136.90p 137.50p 135.00p 136.50p 228588
22/08/2011 135.80p 136.34p 135.00p 135.75p 204317
19/08/2011 136.30p 136.50p 135.00p 135.87p 157209
18/08/2011 138.80p 139.90p 136.00p 137.75p 968718
17/08/2011 139.50p 139.50p 137.00p 138.75p 586088
16/08/2011 139.30p 141.00p 137.00p 139.50p 303685
15/08/2011 139.00p 141.00p 137.00p 139.25p 58472
12/08/2011 137.30p 140.00p 136.75p 139.00p 172921
11/08/2011 136.80p 137.50p 135.80p 137.25p 289869
10/08/2011 136.50p 139.00p 135.00p 136.50p 768735
09/08/2011 139.50p 139.50p 132.00p 136.50p 819186
08/08/2011 144.50p 145.00p 140.00p 140.25p 631073
05/08/2011 149.50p 150.00p 142.00p 144.75p 523692
04/08/2011 152.00p 152.00p 148.50p 150.50p 1196028
03/08/2011 151.80p 152.00p 150.92p 151.50p 982961
02/08/2011 153.10p 153.33p 151.00p 151.75p 156004
01/08/2011 153.10p 153.13p 153.10p 153.13p 123670
29/07/2011 153.30p 153.30p 152.75p 153.13p 600218
28/07/2011 153.30p 153.50p 152.00p 153.25p 448289
27/07/2011 153.10p 153.50p 152.80p 153.25p 660644
26/07/2011 153.30p 153.40p 152.68p 153.13p 477324
25/07/2011 153.30p 153.50p 153.00p 153.25p 274728
22/07/2011 153.00p 153.50p 152.50p 153.25p 302912
21/07/2011 153.00p 153.00p 152.50p 153.00p 314794
20/07/2011 152.70p 153.50p 152.00p 153.00p 389210
19/07/2011 153.00p 153.00p 151.93p 152.50p 368196
18/07/2011 153.60p 153.60p 152.42p 153.00p 769250
15/07/2011 153.60p 154.10p 153.17p 153.62p 1531681
14/07/2011 153.80p 155.10p 152.50p 153.62p 1110700
13/07/2011 153.50p 155.00p 152.25p 153.75p 62582
12/07/2011 154.50p 155.00p 152.00p 153.25p 303572
11/07/2011 156.70p 156.70p 153.99p 155.00p 601233
08/07/2011 156.70p 156.75p 156.25p 156.75p 214500
07/07/2011 156.50p 157.00p 156.00p 156.63p 644957
06/07/2011 156.40p 156.90p 155.75p 156.25p 397536
05/07/2011 156.10p 156.88p 155.71p 156.38p 793562
04/07/2011 156.10p 156.10p 155.80p 156.00p 223466
01/07/2011 156.90p 157.50p 155.00p 156.00p 1334369
30/06/2011 156.60p 157.55p 155.50p 156.88p 133758
29/06/2011 155.80p 157.25p 154.50p 156.38p 409855
28/06/2011 155.00p 156.70p 153.97p 155.88p 383407
27/06/2011 155.00p 155.00p 154.00p 155.00p 410975
24/06/2011 155.00p 156.00p 154.00p 155.00p 159339
23/06/2011 156.10p 156.48p 154.00p 155.00p 338508

*Close Price adjusted for both dividends and splits