Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector


Date Open High Low Close* Volume
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
24/03/2016 130.50p 131.00p 130.50p 131.00p 0
23/03/2016 129.00p 130.50p 128.50p 130.50p 3882
22/03/2016 128.50p 129.67p 128.50p 129.00p 645
21/03/2016 127.50p 128.56p 126.50p 128.50p 108915
18/03/2016 127.50p 127.50p 124.75p 124.75p 4800
17/03/2016 126.00p 128.00p 126.00p 127.50p 416
16/03/2016 125.00p 125.50p 125.00p 125.50p 0
15/03/2016 125.00p 125.00p 125.00p 125.00p 0
14/03/2016 124.25p 125.00p 123.10p 125.00p 20872
11/03/2016 124.50p 124.50p 122.00p 124.25p 11000
10/03/2016 125.00p 125.00p 125.00p 125.00p 0
09/03/2016 125.00p 125.00p 125.00p 125.00p 1000
08/03/2016 125.50p 125.50p 125.00p 125.00p 0
07/03/2016 125.50p 125.50p 125.50p 125.50p 0
04/03/2016 124.50p 126.00p 124.50p 125.50p 204
03/03/2016 122.50p 125.00p 122.50p 124.50p 10000
02/03/2016 122.50p 122.50p 121.50p 122.50p 0
01/03/2016 121.50p 121.50p 121.50p 121.50p 0
29/02/2016 121.50p 121.50p 120.00p 121.50p 6200
26/02/2016 121.50p 121.50p 120.00p 121.50p 5000
25/02/2016 121.50p 122.54p 120.00p 121.50p 11000
24/02/2016 121.50p 121.50p 121.50p 121.50p 0
23/02/2016 121.50p 121.50p 120.00p 121.50p 0
22/02/2016 119.50p 121.55p 119.00p 120.00p 22505
19/02/2016 120.00p 120.00p 118.00p 119.50p 10000
18/02/2016 120.00p 120.00p 119.75p 120.00p 0
17/02/2016 119.75p 119.75p 119.75p 119.75p 0
16/02/2016 119.75p 119.75p 119.50p 119.75p 500
15/02/2016 119.50p 119.50p 119.50p 119.50p 0
12/02/2016 120.50p 120.50p 119.00p 119.50p 4601
11/02/2016 122.00p 122.00p 120.00p 121.00p 5000
10/02/2016 122.00p 122.00p 122.00p 122.00p 0
09/02/2016 122.00p 122.00p 122.00p 122.00p 0
08/02/2016 122.00p 122.00p 122.00p 122.00p 0
05/02/2016 122.00p 124.00p 122.00p 122.00p 1000
04/02/2016 121.75p 122.00p 121.75p 122.00p 0
03/02/2016 121.75p 121.75p 121.75p 121.75p 0
02/02/2016 121.75p 121.75p 121.75p 121.75p 0
01/02/2016 120.00p 121.75p 119.49p 121.75p 16700
29/01/2016 120.00p 120.00p 118.10p 120.00p 1697
28/01/2016 120.00p 120.00p 120.00p 120.00p 0
27/01/2016 120.00p 120.00p 120.00p 120.00p 0
26/01/2016 121.00p 121.00p 120.00p 120.00p 0
25/01/2016 121.00p 121.00p 120.00p 121.00p 5000
22/01/2016 120.00p 122.00p 120.00p 120.50p 3000
21/01/2016 120.00p 121.00p 120.00p 120.00p 3000
20/01/2016 120.50p 120.75p 119.50p 119.50p 0
19/01/2016 118.50p 121.00p 118.50p 120.75p 42972
18/01/2016 118.00p 118.50p 118.00p 118.50p 0
15/01/2016 121.50p 121.50p 116.00p 118.00p 76818
14/01/2016 123.50p 123.50p 116.00p 116.00p 17998
13/01/2016 124.00p 124.00p 123.50p 123.50p 0
12/01/2016 125.50p 125.50p 123.00p 124.00p 20000
11/01/2016 125.75p 125.75p 124.00p 125.50p 2083
08/01/2016 126.00p 126.12p 125.75p 125.75p 22000
07/01/2016 126.00p 126.00p 124.00p 126.00p 24
06/01/2016 127.25p 127.25p 126.00p 126.00p 0
05/01/2016 127.25p 127.94p 127.25p 127.25p 4000
04/01/2016 127.50p 127.50p 124.00p 127.00p 19000
31/12/2015 128.00p 128.00p 128.00p 128.00p 0
30/12/2015 128.00p 128.00p 128.00p 128.00p 0
29/12/2015 128.00p 128.00p 128.00p 128.00p 0
24/12/2015 128.00p 128.00p 127.50p 128.00p 0
23/12/2015 127.50p 127.50p 127.50p 127.50p 0
22/12/2015 127.50p 127.50p 127.00p 127.50p 9890
21/12/2015 127.50p 127.50p 127.50p 127.50p 0
18/12/2015 127.75p 128.50p 127.50p 127.50p 673
17/12/2015 127.50p 127.50p 127.50p 127.50p 0
16/12/2015 127.50p 127.50p 126.00p 127.50p 199
15/12/2015 127.50p 127.50p 126.30p 127.50p 20000
14/12/2015 127.50p 127.50p 127.50p 127.50p 0
11/12/2015 129.50p 129.50p 127.00p 127.50p 12000
10/12/2015 130.00p 131.00p 129.50p 129.50p 20000
09/12/2015 130.00p 130.00p 130.00p 130.00p 0
08/12/2015 130.50p 131.00p 130.00p 130.00p 0
07/12/2015 133.75p 133.75p 130.00p 131.00p 12340
04/12/2015 133.75p 133.75p 131.50p 133.75p 6517
03/12/2015 134.00p 134.00p 134.00p 134.00p 0
02/12/2015 134.00p 134.00p 134.00p 134.00p 0
01/12/2015 134.00p 134.00p 134.00p 134.00p 0
30/11/2015 133.75p 134.00p 133.00p 134.00p 3537
27/11/2015 133.75p 134.00p 133.75p 133.75p 223
26/11/2015 133.50p 133.50p 131.00p 131.00p 21590
25/11/2015 131.50p 132.50p 131.05p 132.50p 60121
24/11/2015 130.50p 131.50p 130.00p 131.50p 20628
23/11/2015 130.50p 130.50p 130.50p 130.50p 0
20/11/2015 129.50p 130.50p 129.25p 130.50p 53800
19/11/2015 128.50p 129.50p 128.50p 129.50p 840
18/11/2015 128.50p 128.50p 128.00p 128.00p 12785
17/11/2015 127.25p 130.00p 127.25p 128.50p 40000
16/11/2015 124.50p 127.25p 124.50p 127.25p 0
13/11/2015 127.25p 127.25p 124.50p 126.75p 90554
12/11/2015 127.25p 127.25p 126.00p 127.25p 35000
11/11/2015 127.25p 127.25p 127.25p 127.25p 0
10/11/2015 127.75p 127.75p 127.00p 127.25p 0
09/11/2015 127.75p 127.75p 126.43p 127.00p 56000
06/11/2015 126.75p 126.75p 126.50p 126.75p 11000
05/11/2015 126.75p 126.99p 126.00p 126.75p 93690
04/11/2015 126.13p 127.00p 126.13p 127.00p 20000
03/11/2015 125.50p 126.13p 124.13p 126.13p 0
02/11/2015 122.75p 124.13p 122.25p 124.13p 2000
30/10/2015 119.25p 122.63p 119.25p 122.63p 0
29/10/2015 119.00p 119.25p 119.00p 119.25p 2500
28/10/2015 118.75p 119.00p 117.50p 119.00p 46310
27/10/2015 118.75p 118.75p 116.20p 118.75p 60000
26/10/2015 118.75p 118.75p 118.66p 118.75p 10000
23/10/2015 118.50p 118.50p 117.00p 118.50p 4400
22/10/2015 118.50p 118.50p 117.00p 118.50p 16500
21/10/2015 118.00p 119.00p 117.00p 119.00p 40284
20/10/2015 118.00p 118.00p 117.44p 118.00p 12761
19/10/2015 117.50p 118.00p 117.46p 118.00p 2500
16/10/2015 117.50p 119.00p 115.00p 117.50p 137192
15/10/2015 116.50p 117.75p 116.50p 117.75p 175900
14/10/2015 115.50p 115.50p 115.50p 115.50p 0
13/10/2015 117.00p 117.00p 115.50p 115.50p 4000
12/10/2015 116.50p 117.00p 116.50p 117.00p 0
09/10/2015 116.50p 116.50p 116.50p 116.50p 0
08/10/2015 115.00p 116.50p 115.00p 116.50p 0
07/10/2015 114.13p 115.00p 114.13p 115.00p 0
06/10/2015 113.50p 115.06p 113.50p 114.13p 30000
05/10/2015 112.50p 113.25p 110.75p 113.25p 493652
02/10/2015 113.00p 113.00p 112.50p 112.50p 278
01/10/2015 112.00p 114.00p 111.00p 112.00p 3435082

*Close Price adjusted for both dividends and splits