Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
27/11/2018 147.00p 149.00p 146.00p 147.00p 21945
26/11/2018 147.00p 147.00p 145.00p 147.00p 10000
23/11/2018 147.00p 147.00p 147.00p 147.00p 0
22/11/2018 147.00p 147.00p 147.00p 147.00p 0
21/11/2018 147.00p 147.00p 147.00p 147.00p 25000
20/11/2018 147.00p 147.00p 146.50p 147.00p 0
19/11/2018 146.50p 146.50p 146.50p 146.50p 0
16/11/2018 146.50p 146.50p 146.50p 146.50p 0
15/11/2018 146.50p 147.00p 146.50p 146.50p 10000
14/11/2018 146.50p 146.50p 146.50p 146.50p 0
13/11/2018 146.50p 146.50p 146.50p 146.50p 0
12/11/2018 146.50p 146.50p 146.50p 146.50p 0
09/11/2018 146.50p 147.75p 146.50p 146.50p 622
08/11/2018 146.50p 146.50p 146.50p 146.50p 0
07/11/2018 146.50p 146.50p 146.50p 146.50p 12800
06/11/2018 145.00p 149.00p 145.00p 146.50p 13000
05/11/2018 145.00p 145.00p 145.00p 145.00p 0
02/11/2018 144.00p 145.00p 142.98p 145.00p 2606
01/11/2018 142.50p 142.50p 141.50p 141.50p 0
31/10/2018 142.50p 142.98p 142.50p 142.50p 681
30/10/2018 142.50p 142.50p 142.50p 142.50p 0
29/10/2018 142.50p 142.50p 142.50p 142.50p 8800
26/10/2018 142.50p 142.50p 141.00p 142.50p 0
25/10/2018 144.00p 144.00p 141.00p 141.00p 630500
24/10/2018 145.50p 145.50p 145.50p 145.50p 0
23/10/2018 145.50p 147.00p 145.50p 145.50p 13430
22/10/2018 146.50p 146.50p 146.50p 146.50p 0
19/10/2018 146.50p 146.50p 143.00p 146.50p 3239
18/10/2018 146.50p 146.50p 143.00p 146.50p 4000
17/10/2018 147.50p 147.50p 146.50p 146.50p 0
16/10/2018 146.50p 148.00p 143.21p 146.50p 914
15/10/2018 146.50p 149.00p 143.21p 146.50p 15922
12/10/2018 146.50p 148.00p 146.50p 146.50p 668
11/10/2018 149.50p 152.00p 144.00p 146.50p 8730
10/10/2018 158.50p 158.50p 155.50p 155.50p 0
09/10/2018 157.50p 157.50p 155.00p 156.00p 10000
08/10/2018 157.50p 158.00p 157.50p 157.50p 0
05/10/2018 159.00p 160.00p 156.44p 158.00p 5562
04/10/2018 159.00p 159.00p 156.66p 159.00p 1000
03/10/2018 159.50p 159.50p 159.00p 159.00p 0
02/10/2018 159.50p 159.50p 159.50p 159.50p 0
01/10/2018 159.50p 159.50p 157.55p 159.50p 1100
28/09/2018 159.50p 159.50p 159.50p 159.50p 0
27/09/2018 159.50p 159.50p 157.00p 159.50p 4732
26/09/2018 159.50p 159.50p 157.00p 157.00p 5183
25/09/2018 159.50p 159.50p 157.00p 157.00p 11223
24/09/2018 159.50p 159.50p 157.55p 159.50p 4210
21/09/2018 159.50p 162.00p 159.50p 159.50p 1950
20/09/2018 159.50p 161.00p 159.50p 159.50p 2000
19/09/2018 159.50p 159.50p 157.50p 159.50p 2000
18/09/2018 161.00p 161.00p 158.00p 159.50p 13500
17/09/2018 161.00p 163.00p 161.00p 161.00p 4000
14/09/2018 161.50p 162.44p 161.00p 161.00p 264
13/09/2018 160.50p 162.50p 160.00p 160.50p 20000
12/09/2018 160.50p 162.00p 160.50p 160.50p 15400
11/09/2018 160.50p 161.50p 160.50p 160.50p 0
10/09/2018 161.50p 161.50p 161.50p 161.50p 0
07/09/2018 161.50p 161.50p 161.50p 161.50p 0
06/09/2018 161.50p 161.50p 161.50p 161.50p 0
05/09/2018 161.50p 162.50p 161.50p 161.50p 6100
04/09/2018 161.50p 161.50p 160.00p 161.50p 0
03/09/2018 160.00p 160.00p 160.00p 160.00p 0
31/08/2018 160.00p 162.50p 160.00p 160.00p 18300
30/08/2018 160.00p 160.00p 160.00p 160.00p 9440
29/08/2018 160.00p 160.00p 160.00p 160.00p 0
28/08/2018 160.00p 160.00p 160.00p 160.00p 4700
24/08/2018 160.00p 160.00p 160.00p 160.00p 95560
23/08/2018 160.00p 160.00p 160.00p 160.00p 0
22/08/2018 160.00p 161.00p 160.00p 160.00p 6300
21/08/2018 160.00p 160.00p 160.00p 160.00p 15000
20/08/2018 159.50p 159.50p 159.50p 159.50p 0
17/08/2018 159.50p 159.50p 159.00p 159.50p 0
16/08/2018 159.00p 159.00p 159.00p 159.00p 0
15/08/2018 159.00p 161.34p 159.00p 159.00p 1150
14/08/2018 159.00p 160.00p 159.00p 159.00p 0
13/08/2018 159.50p 161.34p 159.50p 160.00p 9907
10/08/2018 159.50p 161.88p 159.50p 159.50p 4690
09/08/2018 159.50p 159.50p 159.50p 159.50p 0
08/08/2018 159.50p 161.88p 159.50p 159.50p 6700
07/08/2018 159.50p 161.88p 159.50p 159.50p 603
06/08/2018 159.50p 159.50p 159.50p 159.50p 0
03/08/2018 159.00p 159.50p 158.00p 159.50p 0
02/08/2018 158.00p 159.95p 158.00p 158.00p 27175
01/08/2018 159.00p 161.34p 159.00p 159.00p 7973
31/07/2018 159.50p 161.40p 159.00p 159.00p 7750
30/07/2018 159.50p 159.50p 159.50p 159.50p 0
27/07/2018 159.50p 159.50p 158.00p 159.50p 0
26/07/2018 158.00p 160.00p 158.00p 158.00p 25600
25/07/2018 158.00p 158.00p 158.00p 158.00p 69900
24/07/2018 158.00p 160.00p 157.26p 158.00p 23496
23/07/2018 158.00p 159.80p 158.00p 158.00p 1643
20/07/2018 158.00p 159.95p 158.00p 158.00p 67491
19/07/2018 158.00p 160.00p 158.00p 158.00p 2000
18/07/2018 158.00p 158.00p 158.00p 158.00p 0
17/07/2018 158.00p 158.00p 157.90p 158.00p 726928
16/07/2018 158.50p 158.50p 157.00p 158.00p 152924
13/07/2018 158.50p 160.20p 158.50p 158.50p 1170
12/07/2018 159.00p 159.00p 158.50p 158.50p 0
11/07/2018 159.00p 161.34p 159.00p 159.00p 12500
10/07/2018 161.50p 162.67p 160.00p 161.50p 16223
09/07/2018 161.50p 162.00p 160.00p 161.50p 2681
06/07/2018 161.50p 161.50p 161.50p 161.50p 0
05/07/2018 161.50p 161.50p 161.50p 161.50p 0
04/07/2018 163.00p 163.00p 161.50p 161.50p 18729
03/07/2018 165.00p 166.89p 165.00p 165.00p 746
02/07/2018 165.00p 166.00p 165.00p 165.00p 0
29/06/2018 166.00p 166.00p 166.00p 166.00p 0
28/06/2018 166.00p 166.00p 163.00p 166.00p 3199
27/06/2018 166.00p 166.00p 166.00p 166.00p 0
26/06/2018 166.50p 166.90p 166.00p 166.00p 1117
25/06/2018 171.00p 173.00p 164.00p 169.00p 19280
22/06/2018 172.50p 172.50p 171.50p 171.50p 2000
21/06/2018 172.50p 173.50p 172.50p 172.50p 0
20/06/2018 174.00p 174.00p 173.50p 173.50p 25000
19/06/2018 173.00p 173.50p 173.00p 173.00p 0
18/06/2018 174.00p 174.34p 171.00p 173.50p 14013
15/06/2018 176.50p 176.50p 173.90p 176.00p 380
14/06/2018 177.50p 180.00p 177.50p 178.00p 4065
13/06/2018 178.50p 178.50p 178.50p 178.50p 0
12/06/2018 178.50p 178.50p 175.50p 178.50p 16641
11/06/2018 178.50p 180.00p 178.50p 178.50p 3103
08/06/2018 178.50p 178.50p 175.50p 178.00p 12729
07/06/2018 179.50p 180.00p 179.00p 179.50p 0
06/06/2018 178.50p 179.50p 178.50p 179.50p 10000
05/06/2018 177.00p 178.50p 176.51p 178.50p 635
04/06/2018 177.00p 180.00p 177.00p 177.00p 6280
01/06/2018 177.00p 177.00p 176.50p 177.00p 1083
31/05/2018 177.00p 177.00p 176.50p 177.00p 0
30/05/2018 175.00p 177.00p 175.00p 176.50p 12693
29/05/2018 176.00p 176.00p 176.00p 176.00p 0
25/05/2018 176.00p 176.00p 176.00p 176.00p 0
24/05/2018 176.00p 179.00p 176.00p 176.00p 500
23/05/2018 176.00p 179.00p 175.00p 176.50p 2051
22/05/2018 176.00p 179.00p 176.00p 176.00p 5103
21/05/2018 176.00p 179.00p 176.00p 176.00p 3801
18/05/2018 175.00p 177.00p 175.00p 175.00p 12500
17/05/2018 175.00p 176.00p 175.00p 175.00p 0
16/05/2018 176.00p 176.00p 174.98p 176.00p 8147
15/05/2018 176.00p 179.00p 175.00p 176.00p 801
14/05/2018 176.50p 176.50p 176.50p 176.50p 0
11/05/2018 176.50p 176.50p 174.00p 176.50p 1387
10/05/2018 176.50p 178.00p 175.00p 176.50p 3223
09/05/2018 176.50p 176.50p 176.50p 176.50p 0
08/05/2018 176.50p 176.50p 175.00p 176.50p 22
04/05/2018 176.50p 176.50p 176.50p 176.50p 1000000
03/05/2018 175.50p 178.00p 174.33p 176.50p 15618
02/05/2018 174.50p 174.50p 173.00p 174.50p 6000
01/05/2018 171.00p 174.50p 171.00p 174.50p 8680
30/04/2018 169.00p 172.96p 169.00p 171.00p 11617
27/04/2018 167.00p 171.00p 167.00p 169.00p 15494
26/04/2018 167.00p 167.00p 167.00p 167.00p 0
25/04/2018 167.00p 167.00p 167.00p 167.00p 0
24/04/2018 167.00p 169.94p 167.00p 167.00p 1000
23/04/2018 167.00p 169.50p 167.00p 167.00p 10000
20/04/2018 167.00p 167.00p 167.00p 167.00p 0
19/04/2018 167.00p 169.70p 167.00p 167.00p 331696
18/04/2018 166.50p 167.00p 166.50p 167.00p 0
17/04/2018 166.50p 166.50p 166.50p 166.50p 0
16/04/2018 166.50p 169.65p 166.50p 166.50p 1473
13/04/2018 167.00p 167.00p 166.50p 166.50p 0
12/04/2018 167.00p 167.00p 167.00p 167.00p 0
11/04/2018 167.00p 167.00p 166.50p 167.00p 0
10/04/2018 166.50p 166.50p 166.50p 166.50p 0
09/04/2018 166.50p 166.50p 165.33p 166.50p 9500
06/04/2018 166.50p 166.50p 166.50p 166.50p 0
05/04/2018 166.50p 166.50p 166.50p 166.50p 0
04/04/2018 166.50p 166.50p 166.50p 166.50p 0
03/04/2018 166.50p 166.50p 165.31p 166.50p 1421
29/03/2018 167.50p 168.00p 167.50p 167.50p 1484
28/03/2018 167.50p 168.00p 167.50p 167.50p 1167
27/03/2018 167.50p 167.50p 165.55p 167.50p 3656
26/03/2018 167.50p 168.00p 167.50p 167.50p 0
23/03/2018 167.50p 168.00p 165.55p 168.00p 17856
22/03/2018 166.50p 168.00p 166.50p 167.50p 2000
21/03/2018 166.50p 166.50p 165.33p 166.50p 1759
20/03/2018 166.50p 168.00p 166.50p 166.50p 2500
19/03/2018 166.50p 166.50p 166.50p 166.50p 0
16/03/2018 166.50p 167.97p 166.50p 166.50p 11
15/03/2018 165.50p 165.50p 165.50p 165.50p 0
14/03/2018 165.50p 167.95p 165.50p 165.50p 595
13/03/2018 165.50p 167.95p 165.50p 165.50p 589
12/03/2018 165.50p 165.50p 165.50p 165.50p 0
09/03/2018 165.50p 165.50p 164.55p 165.50p 2000
08/03/2018 165.50p 165.50p 165.50p 165.50p 0
07/03/2018 165.50p 165.50p 165.50p 165.50p 0
06/03/2018 165.50p 168.00p 165.50p 165.50p 3407
05/03/2018 165.50p 165.50p 165.50p 165.50p 0
02/03/2018 165.50p 165.50p 164.00p 165.50p 6000
01/03/2018 165.50p 165.50p 165.50p 165.50p 0
28/02/2018 165.50p 165.50p 165.50p 165.50p 0
27/02/2018 165.50p 167.00p 165.00p 165.50p 18298
26/02/2018 165.50p 165.50p 164.00p 164.00p 19258
23/02/2018 165.50p 165.50p 163.10p 165.50p 9372
22/02/2018 166.00p 166.00p 163.00p 165.50p 354
21/02/2018 166.00p 166.00p 165.00p 166.00p 0
20/02/2018 167.50p 167.50p 165.00p 165.00p 33385
19/02/2018 167.50p 167.50p 167.00p 167.50p 8400
16/02/2018 167.50p 168.00p 167.50p 167.50p 2981
15/02/2018 167.50p 167.75p 167.50p 167.50p 5000
14/02/2018 167.50p 167.50p 167.50p 167.50p 0

*Close Price adjusted for both dividends and splits