VinaCapital Vietnam Opportunity Fund Ltd. (VOF) Share Price

Financial Services Sector

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  3. VinaCapital Vietnam Opportunity Fund Ltd.

Date Open High Low Close* Volume
22/06/2011 155.80p 157.00p 155.00p 156.13p 177854
21/06/2011 154.30p 157.00p 153.50p 156.00p 244565
20/06/2011 154.90p 155.44p 153.95p 154.25p 565308
17/06/2011 154.70p 155.75p 154.00p 154.88p 769177
16/06/2011 157.30p 157.30p 156.00p 156.38p 465616
15/06/2011 158.10p 158.50p 156.75p 157.38p 272974
14/06/2011 157.30p 159.00p 156.75p 158.13p 1323304
13/06/2011 157.30p 159.00p 156.50p 157.25p 82372
10/06/2011 157.40p 158.00p 156.25p 157.25p 1243908
09/06/2011 156.60p 157.50p 155.36p 157.50p 291049
08/06/2011 156.10p 157.00p 155.00p 156.25p 313745
07/06/2011 156.40p 157.00p 155.25p 156.50p 885880
06/06/2011 157.30p 157.30p 155.00p 156.13p 702346
03/06/2011 157.80p 158.25p 155.50p 157.25p 1235408
02/06/2011 158.30p 158.51p 157.00p 157.75p 413424
01/06/2011 157.80p 158.75p 157.53p 157.75p 551741
31/05/2011 156.50p 158.00p 156.00p 157.38p 408275
27/05/2011 153.60p 157.00p 153.00p 156.00p 541921
26/05/2011 149.80p 155.00p 149.75p 153.25p 555822
25/05/2011 147.80p 149.75p 146.00p 149.75p 346643
24/05/2011 155.50p 155.50p 152.00p 153.38p 695104
23/05/2011 158.50p 159.00p 154.50p 156.25p 1412191
20/05/2011 160.90p 161.00p 160.00p 160.50p 573801
19/05/2011 163.00p 163.00p 160.00p 161.00p 416221
18/05/2011 163.30p 164.00p 162.00p 163.00p 146054
17/05/2011 163.50p 164.50p 162.61p 163.50p 15973
16/05/2011 164.10p 164.59p 162.20p 163.50p 1062187
13/05/2011 164.10p 164.80p 163.50p 164.13p 604267
12/05/2011 164.40p 164.67p 163.00p 164.13p 1381229
11/05/2011 163.90p 165.00p 163.90p 164.50p 1878321
10/05/2011 163.50p 164.13p 162.75p 163.88p 979339
09/05/2011 163.50p 164.00p 163.00p 163.50p 311157
06/05/2011 164.10p 164.50p 163.00p 163.50p 843289
05/05/2011 164.50p 165.00p 163.50p 164.25p 479645
04/05/2011 164.50p 165.25p 164.00p 164.50p 1085627
03/05/2011 163.50p 165.00p 163.25p 164.50p 1907106
28/04/2011 163.10p 163.75p 162.50p 163.38p 1250776
27/04/2011 164.00p 165.00p 162.42p 163.13p 334801
26/04/2011 163.20p 165.00p 162.50p 164.00p 326979
21/04/2011 163.80p 164.00p 162.42p 163.50p 387621
20/04/2011 163.50p 165.00p 162.00p 163.75p 242261
19/04/2011 166.00p 166.00p 162.00p 163.50p 346125
18/04/2011 167.50p 167.50p 165.00p 166.00p 143824
15/04/2011 169.50p 169.50p 165.75p 167.50p 271879
14/04/2011 169.80p 170.50p 169.00p 169.50p 55799
13/04/2011 169.80p 170.50p 168.95p 169.75p 109579
12/04/2011 171.30p 172.50p 169.00p 170.00p 255788
11/04/2011 171.30p 173.00p 170.00p 171.75p 330765
08/04/2011 170.10p 172.00p 169.25p 171.25p 220622
07/04/2011 170.00p 171.00p 169.00p 170.13p 395789
06/04/2011 170.00p 170.90p 168.00p 170.00p 144279
05/04/2011 171.80p 171.80p 169.00p 170.00p 195758
04/04/2011 170.50p 172.50p 170.00p 171.75p 341712
01/04/2011 169.80p 171.00p 168.50p 170.50p 624235
31/03/2011 169.50p 171.00p 168.93p 170.00p 273288
30/03/2011 165.80p 170.50p 165.80p 169.50p 287372
29/03/2011 166.30p 167.00p 165.00p 165.50p 511597
28/03/2011 166.00p 167.00p 165.00p 166.25p 590154
25/03/2011 167.00p 169.00p 164.50p 166.00p 375689
24/03/2011 166.00p 169.00p 164.20p 167.50p 412589
23/03/2011 161.60p 167.50p 161.00p 166.00p 1002679
22/03/2011 160.60p 162.33p 160.00p 161.63p 1376187
21/03/2011 157.50p 161.00p 157.35p 160.63p 525436
18/03/2011 157.80p 158.50p 157.00p 157.50p 2919769
17/03/2011 158.50p 159.00p 157.25p 157.75p 1305040
16/03/2011 161.30p 164.50p 157.00p 158.50p 931335
15/03/2011 164.60p 168.50p 156.00p 159.00p 934974
14/03/2011 172.00p 172.00p 168.50p 168.50p 403162
11/03/2011 171.30p 173.00p 170.50p 172.75p 217870
10/03/2011 171.90p 172.25p 170.75p 171.25p 674483
09/03/2011 171.50p 172.96p 170.75p 171.75p 674878
08/03/2011 170.00p 172.48p 169.42p 171.50p 720385
07/03/2011 170.80p 170.49p 169.50p 170.00p 133031
04/03/2011 166.50p 172.90p 166.00p 170.75p 894681
03/03/2011 168.90p 169.75p 166.00p 166.50p 756276
02/03/2011 172.80p 172.00p 168.00p 168.88p 615272
01/03/2011 174.80p 175.50p 172.75p 172.75p 193390
28/02/2011 175.10p 176.80p 173.00p 174.75p 583414
25/02/2011 174.00p 176.42p 173.00p 175.13p 396879
24/02/2011 179.00p 180.00p 173.00p 174.00p 734396
23/02/2011 187.80p 188.50p 180.00p 180.75p 610539
22/02/2011 192.00p 192.00p 187.00p 188.00p 1288599
21/02/2011 196.00p 197.00p 192.80p 193.25p 920043
18/02/2011 197.50p 198.00p 196.90p 197.38p 506390
17/02/2011 197.60p 198.00p 196.50p 197.50p 1254392
16/02/2011 197.90p 198.60p 197.20p 197.63p 443829
15/02/2011 198.10p 199.00p 198.00p 198.50p 329049
14/02/2011 198.40p 199.50p 99.75p 198.38p 542372
11/02/2011 200.00p 200.18p 197.72p 198.75p 448074
10/02/2011 199.50p 200.06p 197.30p 199.50p 1695086
09/02/2011 200.00p 201.00p 198.00p 199.50p 826245
08/02/2011 199.00p 202.00p 199.00p 200.50p 473049
07/02/2011 197.25p 200.50p 197.25p 199.50p 276432
04/02/2011 198.20p 198.20p 197.10p 197.63p 388302
03/02/2011 195.50p 198.22p 195.50p 197.50p 580013
02/02/2011 196.27p 196.27p 194.00p 195.75p 1204849
01/02/2011 193.50p 195.11p 192.95p 195.00p 317028
31/01/2011 195.50p 196.50p 193.00p 193.50p 504356
28/01/2011 195.50p 196.49p 195.00p 195.50p 729300
27/01/2011 196.38p 196.60p 194.35p 195.50p 535472
26/01/2011 191.38p 196.25p 190.75p 196.25p 804922
25/01/2011 192.13p 192.75p 190.75p 191.38p 850424
24/01/2011 191.00p 192.75p 190.00p 192.25p 765499
21/01/2011 191.50p 192.50p 189.00p 191.25p 1258216
20/01/2011 194.50p 194.50p 190.00p 191.25p 347046
19/01/2011 193.40p 196.00p 193.00p 194.50p 548499
18/01/2011 191.63p 193.00p 190.91p 193.00p 383500
17/01/2011 191.75p 193.00p 190.25p 191.63p 193752
14/01/2011 192.75p 193.25p 190.00p 190.88p 644510
13/01/2011 193.25p 193.55p 192.75p 193.13p 520439
12/01/2011 192.98p 193.50p 192.25p 193.13p 947467
11/01/2011 193.00p 193.00p 190.50p 192.50p 640682
10/01/2011 192.00p 193.19p 190.00p 191.75p 1043226
07/01/2011 192.00p 193.10p 190.93p 192.00p 224989
06/01/2011 189.75p 193.10p 189.00p 192.00p 574333
05/01/2011 190.50p 192.00p 188.00p 189.75p 450970
04/01/2011 188.00p 192.00p 187.00p 190.50p 951426
31/12/2010 188.25p 189.50p 187.00p 188.25p 72493
30/12/2010 187.50p 189.50p 186.00p 188.25p 102192
29/12/2010 186.75p 190.00p 185.94p 187.25p 468610
24/12/2010 186.75p 187.54p 186.00p 186.75p 122807
23/12/2010 186.63p 187.50p 186.00p 186.75p 403185
22/12/2010 186.75p 187.50p 185.87p 186.63p 799471
21/12/2010 186.50p 189.00p 186.00p 186.88p 849076
20/12/2010 186.75p 187.00p 185.88p 185.88p 837070
17/12/2010 186.75p 187.50p 95.00p 186.75p 953364
16/12/2010 189.00p 189.50p 185.89p 186.75p 1297077
15/12/2010 191.25p 192.00p 187.50p 189.25p 1398992
14/12/2010 191.50p 192.10p 190.72p 191.25p 1507623
13/12/2010 191.00p 192.00p 190.50p 191.50p 2737623
10/12/2010 191.00p 192.01p 190.25p 191.00p 2782020
09/12/2010 191.00p 195.00p 189.75p 191.00p 770502
08/12/2010 192.50p 192.65p 189.68p 191.00p 719873
07/12/2010 193.00p 194.29p 191.81p 192.75p 743409
06/12/2010 191.25p 195.00p 190.50p 193.00p 568161
03/12/2010 191.00p 191.75p 190.00p 191.25p 1700923
02/12/2010 187.00p 191.00p 187.00p 190.50p 339359
01/12/2010 186.50p 187.75p 185.91p 187.00p 520997
30/11/2010 187.00p 187.50p 186.00p 186.50p 986809
29/11/2010 186.25p 188.00p 184.75p 186.50p 825661
26/11/2010 185.50p 187.32p 183.74p 185.75p 286200
25/11/2010 186.00p 187.00p 185.00p 185.50p 1009967
24/11/2010 184.00p 187.00p 183.00p 186.00p 776308
23/11/2010 184.50p 186.13p 182.66p 184.00p 956810
22/11/2010 184.50p 187.00p 184.00p 185.25p 476391
19/11/2010 182.50p 186.00p 182.50p 185.00p 879689
18/11/2010 178.50p 182.17p 177.00p 181.50p 365578
17/11/2010 177.25p 178.50p 175.78p 177.00p 61846
16/11/2010 180.50p 182.00p 177.00p 178.25p 441402
15/11/2010 182.00p 182.50p 178.00p 181.00p 875560
12/11/2010 183.25p 184.00p 180.00p 182.25p 180469
11/11/2010 184.50p 187.00p 183.42p 185.50p 401100
10/11/2010 187.50p 188.00p 182.92p 184.50p 1060460
09/11/2010 190.25p 190.25p 185.63p 187.50p 2173821
08/11/2010 190.25p 196.00p 190.00p 190.25p 1189222
05/11/2010 185.00p 191.00p 184.50p 190.25p 1507700
04/11/2010 178.00p 185.98p 177.25p 184.75p 1086878
03/11/2010 177.75p 178.50p 176.91p 177.25p 1682067
02/11/2010 179.00p 180.00p 176.12p 177.75p 2388270
01/11/2010 174.00p 180.00p 173.41p 179.25p 820820
29/10/2010 170.25p 175.00p 170.00p 174.00p 1366017
28/10/2010 167.50p 170.39p 167.00p 170.00p 1670456
27/10/2010 164.88p 168.50p 164.45p 167.50p 6897921
26/10/2010 164.75p 165.25p 164.25p 164.88p 2199760
25/10/2010 165.50p 166.00p 164.45p 165.00p 1286972
22/10/2010 164.75p 166.50p 164.45p 165.38p 6770172
21/10/2010 165.13p 166.25p 164.00p 165.00p 633063
20/10/2010 166.88p 167.00p 164.00p 165.13p 934301
19/10/2010 167.00p 168.00p 165.95p 167.00p 640182
18/10/2010 163.75p 167.50p 163.50p 167.00p 688484
15/10/2010 162.50p 164.50p 161.95p 163.88p 618390
14/10/2010 161.00p 164.00p 160.00p 162.50p 1000113
13/10/2010 160.00p 162.50p 159.50p 161.50p 2090371
12/10/2010 160.75p 160.75p 159.42p 160.00p 490340
11/10/2010 158.75p 161.50p 158.00p 160.75p 1110927
08/10/2010 157.25p 159.50p 156.86p 158.75p 188986
07/10/2010 157.75p 159.00p 156.50p 157.25p 642363
06/10/2010 156.50p 158.50p 155.50p 157.75p 165948
05/10/2010 156.13p 156.50p 155.50p 156.00p 1308347
04/10/2010 156.50p 157.00p 155.00p 156.00p 1415322
01/10/2010 156.50p 157.00p 155.00p 156.50p 287004
30/09/2010 156.38p 157.00p 155.50p 156.50p 1440864
29/09/2010 155.75p 157.00p 154.75p 156.38p 484500
28/09/2010 157.50p 157.50p 154.89p 156.00p 1761854
27/09/2010 157.75p 159.00p 156.50p 157.50p 143006
24/09/2010 157.25p 158.50p 156.50p 157.50p 722965
23/09/2010 157.25p 158.50p 155.79p 157.25p 215641
22/09/2010 157.25p 159.00p 155.50p 157.25p 943936
21/09/2010 157.00p 159.00p 155.00p 157.25p 998435
20/09/2010 156.00p 159.00p 154.00p 157.00p 59373
17/09/2010 153.00p 157.00p 152.00p 155.50p 1031904
16/09/2010 152.50p 154.00p 151.00p 153.00p 736623
15/09/2010 152.50p 154.00p 151.00p 152.50p 621795
14/09/2010 151.25p 153.50p 150.50p 152.50p 522004
13/09/2010 151.00p 152.30p 150.00p 151.25p 930443
10/09/2010 151.50p 151.80p 150.00p 151.00p 815819
09/09/2010 151.75p 153.00p 150.00p 151.50p 3728568
08/09/2010 152.50p 153.00p 150.79p 152.00p 127978
07/09/2010 153.25p 154.98p 150.00p 152.25p 830172
06/09/2010 151.50p 155.41p 150.00p 153.25p 455970

*Close Price adjusted for both dividends and splits