Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
10/01/2017 144.12p 144.50p 144.12p 144.50p 1000
09/01/2017 143.50p 145.44p 143.50p 144.12p 3437
06/01/2017 143.50p 143.50p 142.00p 143.50p 0
05/01/2017 142.00p 144.75p 142.00p 142.00p 868100
04/01/2017 142.00p 142.00p 142.00p 142.00p 0
03/01/2017 142.00p 142.00p 142.00p 142.00p 0
30/12/2016 142.00p 142.00p 140.00p 142.00p 3
29/12/2016 141.00p 144.10p 140.00p 142.00p 14369
28/12/2016 141.00p 141.00p 140.00p 140.00p 74948
23/12/2016 141.00p 141.00p 141.00p 141.00p 0
22/12/2016 141.00p 141.00p 141.00p 141.00p 0
21/12/2016 140.00p 141.00p 140.00p 141.00p 0
20/12/2016 140.00p 140.00p 140.00p 140.00p 0
19/12/2016 139.00p 141.40p 138.10p 140.00p 13236
16/12/2016 138.00p 139.00p 138.00p 139.00p 0
15/12/2016 138.00p 138.00p 136.12p 138.00p 2500
14/12/2016 138.00p 138.00p 138.00p 138.00p 0
13/12/2016 138.00p 140.00p 138.00p 138.00p 41050
12/12/2016 138.00p 139.00p 138.00p 138.00p 6000
09/12/2016 137.50p 138.00p 137.50p 138.00p 0
08/12/2016 136.63p 137.50p 136.63p 137.50p 40000
07/12/2016 136.75p 136.75p 136.75p 136.75p 0
06/12/2016 136.50p 136.75p 135.50p 136.75p 10000
05/12/2016 136.75p 136.75p 134.15p 136.50p 15900
02/12/2016 137.50p 137.50p 136.00p 136.75p 5000
01/12/2016 138.00p 138.00p 137.00p 137.50p 0
30/11/2016 137.50p 139.00p 136.00p 137.00p 66772
29/11/2016 136.00p 139.00p 135.00p 137.50p 36814
28/11/2016 135.50p 137.50p 135.50p 136.00p 9086
25/11/2016 136.00p 136.00p 136.00p 136.00p 0
24/11/2016 136.00p 136.00p 133.30p 136.00p 5000
23/11/2016 136.00p 136.00p 136.00p 136.00p 0
22/11/2016 135.00p 136.00p 135.00p 136.00p 0
21/11/2016 134.63p 137.14p 134.63p 135.00p 5000
18/11/2016 134.50p 134.63p 134.50p 134.63p 0
17/11/2016 135.00p 135.00p 133.00p 134.50p 5007
16/11/2016 135.87p 136.00p 135.00p 135.00p 0
15/11/2016 135.87p 135.87p 133.00p 135.87p 46100
14/11/2016 136.00p 136.00p 135.87p 135.87p 0
11/11/2016 137.50p 137.50p 136.00p 136.00p 0
10/11/2016 138.50p 138.75p 137.50p 137.50p 0
09/11/2016 138.75p 141.44p 136.00p 138.50p 17767
08/11/2016 139.37p 140.50p 139.37p 140.50p 0
07/11/2016 142.50p 142.50p 139.37p 139.37p 0
04/11/2016 143.50p 143.50p 142.00p 142.50p 2000
03/11/2016 144.00p 144.00p 143.50p 143.50p 0
02/11/2016 146.00p 146.00p 142.50p 144.00p 380
01/11/2016 146.25p 147.05p 146.00p 146.00p 5433
31/10/2016 146.25p 146.25p 146.25p 146.25p 0
28/10/2016 146.25p 146.25p 144.50p 146.25p 3500
27/10/2016 148.00p 148.00p 146.25p 146.25p 0
26/10/2016 148.00p 148.00p 148.00p 148.00p 0
25/10/2016 148.00p 148.00p 148.00p 148.00p 0
24/10/2016 148.25p 148.25p 148.00p 148.00p 0
21/10/2016 148.50p 149.00p 148.25p 148.25p 0
20/10/2016 149.00p 150.00p 149.00p 149.00p 6666
19/10/2016 149.25p 149.25p 149.00p 149.00p 5164
18/10/2016 148.50p 148.50p 148.00p 148.50p 159200
17/10/2016 149.00p 149.00p 148.75p 148.75p 0
14/10/2016 149.00p 149.00p 149.00p 149.00p 0
13/10/2016 149.00p 149.00p 149.00p 149.00p 0
12/10/2016 149.00p 149.00p 147.25p 149.00p 1300
11/10/2016 149.13p 149.75p 149.00p 149.00p 0
10/10/2016 149.13p 150.43p 149.13p 149.75p 7000
07/10/2016 148.50p 149.13p 148.00p 149.13p 0
06/10/2016 147.50p 148.00p 147.12p 148.00p 4505
05/10/2016 146.25p 146.25p 146.25p 146.25p 0
04/10/2016 145.50p 146.25p 144.29p 146.25p 693
03/10/2016 146.50p 146.50p 145.50p 145.50p 0
30/09/2016 146.50p 147.35p 146.50p 146.50p 4973
29/09/2016 144.50p 146.62p 144.50p 146.62p 10500
28/09/2016 144.50p 145.00p 144.50p 144.50p 4406
27/09/2016 144.38p 144.50p 143.53p 144.50p 50000
26/09/2016 144.38p 144.38p 144.38p 144.38p 0
23/09/2016 144.25p 145.00p 144.25p 144.38p 380
22/09/2016 144.25p 144.25p 144.00p 144.25p 77300
21/09/2016 142.75p 143.00p 142.75p 143.00p 50000
20/09/2016 142.50p 142.75p 140.25p 142.75p 919000
19/09/2016 142.50p 142.50p 141.00p 142.50p 10999
16/09/2016 142.50p 142.50p 140.00p 140.00p 10000
15/09/2016 142.50p 142.50p 142.50p 142.50p 0
14/09/2016 142.50p 142.50p 142.50p 142.50p 0
13/09/2016 142.50p 142.50p 142.50p 142.50p 0
12/09/2016 144.50p 144.50p 142.00p 142.50p 4385
09/09/2016 144.50p 144.50p 144.50p 144.50p 0
08/09/2016 144.50p 144.50p 144.50p 144.50p 0
07/09/2016 145.00p 145.00p 142.86p 144.50p 5000
06/09/2016 145.00p 145.00p 145.00p 145.00p 0
05/09/2016 145.00p 145.00p 145.00p 145.00p 0
02/09/2016 145.50p 145.80p 145.00p 145.00p 6858
01/09/2016 146.50p 146.50p 144.90p 145.50p 3600
31/08/2016 146.50p 146.50p 146.50p 146.50p 0
30/08/2016 146.50p 147.99p 146.50p 146.50p 750
26/08/2016 146.50p 146.50p 146.00p 146.50p 0
25/08/2016 146.50p 148.50p 146.00p 146.00p 35000
24/08/2016 147.63p 147.63p 146.50p 146.50p 0
23/08/2016 147.63p 147.63p 147.63p 147.63p 0
22/08/2016 147.63p 147.63p 146.00p 147.63p 10366
19/08/2016 147.63p 147.63p 146.00p 146.00p 43450
18/08/2016 147.00p 148.00p 147.00p 148.00p 25000
17/08/2016 147.00p 147.00p 146.00p 147.00p 50981
16/08/2016 146.50p 147.00p 146.06p 147.00p 31799
15/08/2016 146.00p 146.50p 145.12p 146.50p 25000
12/08/2016 146.00p 146.00p 146.00p 146.00p 0
11/08/2016 146.00p 146.00p 145.00p 146.00p 283000
10/08/2016 146.00p 146.00p 146.00p 146.00p 0
09/08/2016 145.50p 146.00p 144.00p 146.00p 0
08/08/2016 143.25p 144.00p 143.10p 144.00p 12000
05/08/2016 142.75p 143.97p 141.00p 142.75p 21385
04/08/2016 142.00p 142.00p 142.00p 142.00p 0
03/08/2016 143.00p 143.00p 140.64p 142.00p 4450
02/08/2016 143.50p 144.00p 143.50p 143.50p 1033
01/08/2016 141.50p 143.50p 141.30p 143.50p 56720
29/07/2016 141.50p 141.50p 141.50p 141.50p 0
28/07/2016 141.50p 141.50p 141.50p 141.50p 0
27/07/2016 141.50p 142.55p 141.50p 141.50p 9103988
26/07/2016 141.50p 141.50p 141.50p 141.50p 0
25/07/2016 141.50p 141.50p 141.50p 141.50p 0
22/07/2016 141.50p 141.50p 140.00p 141.50p 5000
21/07/2016 141.50p 141.50p 141.00p 141.50p 0
20/07/2016 140.50p 141.00p 140.50p 141.00p 101962
19/07/2016 140.50p 142.00p 140.50p 140.50p 72
18/07/2016 140.50p 140.50p 140.37p 140.50p 0
15/07/2016 140.37p 140.37p 140.37p 140.37p 0
14/07/2016 140.88p 140.88p 140.37p 140.37p 0
13/07/2016 140.88p 140.88p 140.88p 140.88p 0
12/07/2016 140.88p 142.00p 140.88p 140.88p 345
11/07/2016 140.37p 140.88p 139.10p 140.88p 5000
08/07/2016 140.37p 140.37p 137.90p 140.37p 37425
07/07/2016 138.50p 140.37p 138.00p 140.37p 64375
06/07/2016 138.25p 138.25p 138.25p 138.25p 0
05/07/2016 137.50p 138.25p 136.50p 138.25p 922
04/07/2016 135.75p 138.55p 135.75p 137.50p 3600
01/07/2016 134.00p 135.75p 134.00p 135.75p 3389
30/06/2016 133.25p 133.50p 133.00p 133.50p 70876
29/06/2016 130.88p 133.40p 130.88p 132.25p 219
28/06/2016 129.50p 130.88p 129.50p 130.88p 208
27/06/2016 127.50p 129.50p 127.50p 129.50p 35785
24/06/2016 124.50p 127.50p 124.50p 127.50p 24998
23/06/2016 127.00p 127.00p 127.00p 127.00p 0
22/06/2016 127.00p 128.89p 127.00p 127.00p 200
21/06/2016 127.00p 127.00p 127.00p 127.00p 0
20/06/2016 127.00p 127.25p 127.00p 127.00p 0
17/06/2016 127.25p 127.25p 127.25p 127.25p 0
16/06/2016 127.25p 127.25p 127.25p 127.25p 0
15/06/2016 127.25p 127.25p 127.25p 127.25p 0
14/06/2016 127.75p 127.75p 127.25p 127.25p 0
13/06/2016 127.75p 127.75p 127.16p 127.75p 5000
10/06/2016 128.00p 128.00p 128.00p 128.00p 0
09/06/2016 128.00p 129.50p 128.00p 128.00p 0
08/06/2016 128.75p 129.50p 128.25p 129.50p 0
07/06/2016 126.75p 128.25p 126.75p 128.25p 25000
06/06/2016 126.75p 126.75p 126.75p 126.75p 0
03/06/2016 126.75p 126.75p 126.75p 126.75p 0
02/06/2016 126.75p 126.75p 126.75p 126.75p 0
01/06/2016 126.00p 126.75p 125.00p 126.75p 1000
31/05/2016 126.75p 126.75p 125.00p 126.00p 6250
27/05/2016 127.00p 127.00p 125.00p 126.75p 7000
26/05/2016 127.00p 127.00p 127.00p 127.00p 0
25/05/2016 127.50p 127.50p 127.00p 127.00p 0
24/05/2016 127.50p 127.50p 127.50p 127.50p 0
23/05/2016 127.50p 127.50p 127.50p 127.50p 0
20/05/2016 127.50p 127.50p 127.50p 127.50p 0
19/05/2016 127.50p 128.00p 127.50p 127.50p 0
18/05/2016 128.00p 128.50p 128.00p 128.00p 0
17/05/2016 128.50p 128.65p 128.50p 128.50p 7763
16/05/2016 128.00p 128.50p 127.50p 128.50p 8800
13/05/2016 129.00p 129.00p 127.00p 129.00p 10000
12/05/2016 129.00p 129.00p 129.00p 129.00p 0
11/05/2016 129.00p 129.00p 129.00p 129.00p 0
10/05/2016 129.00p 129.00p 129.00p 129.00p 0
09/05/2016 129.50p 129.50p 128.00p 129.00p 6057
06/05/2016 130.00p 130.00p 130.00p 130.00p 0
05/05/2016 130.50p 130.50p 130.00p 130.00p 0
04/05/2016 132.00p 132.00p 128.00p 130.50p 7696
03/05/2016 132.00p 132.00p 132.00p 132.00p 0
29/04/2016 132.00p 132.00p 132.00p 132.00p 3755
28/04/2016 132.00p 132.00p 132.00p 132.00p 3000
27/04/2016 132.00p 132.00p 131.00p 132.00p 706
26/04/2016 134.00p 134.00p 134.00p 134.00p 0
25/04/2016 134.00p 134.00p 132.00p 134.00p 6276
22/04/2016 134.00p 134.00p 131.50p 134.00p 4425
21/04/2016 134.50p 134.50p 133.00p 134.00p 23500
20/04/2016 133.50p 134.50p 134.00p 134.50p 0
19/04/2016 133.50p 134.00p 133.50p 134.00p 0
18/04/2016 132.50p 133.50p 132.50p 133.50p 50000
15/04/2016 132.50p 132.50p 132.50p 132.50p 0
14/04/2016 132.50p 132.50p 132.25p 132.50p 0
13/04/2016 131.00p 132.25p 131.00p 132.25p 0
12/04/2016 130.25p 131.00p 130.00p 131.00p 0
11/04/2016 130.00p 131.50p 130.00p 130.00p 30000
08/04/2016 129.50p 130.01p 127.00p 130.00p 11498
07/04/2016 129.00p 129.50p 128.50p 129.50p 0
06/04/2016 128.50p 128.50p 128.50p 128.50p 0
05/04/2016 128.75p 128.75p 128.50p 128.50p 0
04/04/2016 128.50p 128.75p 126.50p 128.75p 957
01/04/2016 128.50p 131.00p 128.50p 128.50p 499
31/03/2016 129.25p 129.25p 127.50p 128.50p 6550
30/03/2016 131.00p 131.00p 128.00p 129.25p 11136
29/03/2016 131.00p 131.00p 131.00p 131.00p 0

*Close Price adjusted for both dividends and splits