Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
08/11/2013 113.00p 114.00p 112.00p 113.00p 0
07/11/2013 112.00p 114.00p 112.00p 113.00p 34065
06/11/2013 111.50p 113.00p 111.50p 112.00p 7078
05/11/2013 111.50p 113.00p 111.35p 111.50p 15821
04/11/2013 109.88p 113.00p 109.18p 111.50p 72203
01/11/2013 109.88p 110.64p 109.75p 109.88p 6807
31/10/2013 109.50p 110.50p 109.26p 109.75p 53850
30/10/2013 109.12p 110.09p 109.12p 109.12p 0
29/10/2013 109.12p 110.09p 109.12p 109.12p 9963
28/10/2013 109.12p 110.09p 109.12p 109.12p 0
25/10/2013 109.12p 110.09p 109.12p 109.12p 0
24/10/2013 109.12p 110.09p 109.12p 109.12p 3612
23/10/2013 109.12p 109.12p 107.75p 109.12p 0
22/10/2013 109.12p 109.12p 107.75p 109.12p 425000
21/10/2013 109.25p 110.28p 107.75p 109.12p 37670
18/10/2013 109.25p 110.30p 109.25p 109.25p 9055
17/10/2013 109.25p 110.75p 107.75p 109.25p 0
16/10/2013 109.25p 110.75p 107.75p 109.25p 0
15/10/2013 109.25p 110.75p 107.75p 109.25p 0
14/10/2013 109.25p 110.75p 107.75p 109.25p 25000
11/10/2013 109.25p 109.25p 108.00p 109.25p 0
10/10/2013 109.25p 109.25p 108.00p 109.25p 360000
09/10/2013 109.63p 109.63p 108.00p 109.25p 16000
08/10/2013 109.63p 109.63p 109.50p 109.50p 6000
07/10/2013 109.63p 109.75p 108.00p 109.63p 0
04/10/2013 109.63p 109.75p 108.00p 109.63p 0
03/10/2013 109.50p 109.63p 108.00p 109.63p 10000
02/10/2013 108.50p 109.00p 108.00p 109.00p 20999
01/10/2013 108.50p 108.80p 108.00p 108.50p 0
30/09/2013 108.50p 108.80p 108.00p 108.50p 0
27/09/2013 108.50p 108.80p 108.00p 108.50p 0
26/09/2013 108.00p 108.80p 108.00p 108.25p 0
25/09/2013 108.00p 108.80p 108.00p 108.00p 0
24/09/2013 108.00p 108.80p 108.00p 108.00p 9180
23/09/2013 108.00p 108.80p 108.00p 108.00p 17
20/09/2013 108.00p 108.00p 107.20p 108.00p 10000
19/09/2013 107.00p 109.00p 107.00p 108.00p 15184
18/09/2013 106.50p 107.25p 106.50p 107.00p 9312
17/09/2013 106.50p 106.75p 106.00p 106.50p 0
16/09/2013 106.25p 106.75p 106.00p 106.50p 0
13/09/2013 106.25p 106.75p 106.00p 106.25p 0
12/09/2013 106.25p 106.75p 106.00p 106.25p 10362
11/09/2013 106.25p 106.75p 106.25p 106.25p 4683
10/09/2013 106.50p 106.50p 106.50p 106.50p 12014
09/09/2013 107.25p 107.25p 106.00p 106.50p 15000
06/09/2013 107.25p 107.25p 106.00p 107.25p 15200
05/09/2013 107.25p 108.00p 106.00p 107.25p 0
04/09/2013 107.25p 108.00p 106.00p 107.25p 0
03/09/2013 106.50p 108.00p 106.00p 107.50p 91196
02/09/2013 106.50p 106.50p 105.00p 106.50p 1477
30/08/2013 106.50p 106.50p 105.00p 106.50p 2000
29/08/2013 104.50p 109.00p 104.50p 106.50p 139000
28/08/2013 104.50p 105.99p 104.50p 104.50p 1660
27/08/2013 104.50p 105.99p 104.50p 104.50p 0
23/08/2013 104.50p 105.99p 104.50p 104.50p 18
22/08/2013 104.50p 104.50p 103.75p 104.50p 0
21/08/2013 104.00p 104.50p 103.75p 104.50p 0
20/08/2013 104.00p 104.00p 103.75p 104.00p 0
19/08/2013 103.75p 103.82p 103.75p 103.75p 6000
16/08/2013 103.75p 103.82p 103.75p 103.75p 0
15/08/2013 103.75p 103.82p 103.75p 103.75p 7166
14/08/2013 104.00p 104.35p 103.75p 103.75p 12000
13/08/2013 103.75p 104.25p 103.63p 103.75p 0
12/08/2013 103.63p 104.25p 103.63p 103.75p 7000
09/08/2013 103.63p 103.63p 103.63p 103.63p 25000
08/08/2013 102.50p 104.25p 102.50p 103.63p 17947
07/08/2013 101.00p 102.00p 99.50p 102.00p 30000
06/08/2013 101.00p 101.45p 100.75p 101.00p 0
05/08/2013 100.75p 101.45p 100.75p 101.00p 400
02/08/2013 100.75p 102.00p 100.63p 100.75p 5026
01/08/2013 98.75p 100.63p 98.75p 100.63p 15000
31/07/2013 98.75p 98.75p 98.50p 98.75p 0
30/07/2013 98.75p 98.75p 98.50p 98.75p 7874
29/07/2013 98.75p 98.75p 97.50p 98.75p 0
26/07/2013 98.75p 98.75p 97.50p 98.75p 0
25/07/2013 98.00p 98.75p 97.50p 98.75p 0
24/07/2013 98.00p 98.00p 97.50p 98.00p 274
23/07/2013 98.00p 99.50p 98.00p 98.00p 0
22/07/2013 98.00p 99.50p 98.00p 98.00p 0
19/07/2013 98.00p 99.50p 98.00p 98.00p 1500
18/07/2013 98.00p 99.50p 98.00p 98.00p 0
17/07/2013 98.00p 99.50p 98.00p 98.00p 1005
16/07/2013 98.00p 98.00p 97.70p 98.00p 3093
15/07/2013 97.75p 99.00p 97.75p 98.00p 3500
12/07/2013 97.75p 99.00p 97.75p 97.75p 757
11/07/2013 97.75p 99.00p 97.50p 97.75p 5197
10/07/2013 97.75p 98.99p 97.75p 97.75p 0
09/07/2013 97.75p 98.99p 97.75p 97.75p 0
08/07/2013 97.75p 98.99p 97.75p 97.75p 0
05/07/2013 97.75p 98.99p 97.75p 97.75p 0
04/07/2013 97.75p 98.99p 97.75p 97.75p 382
03/07/2013 97.75p 99.00p 97.75p 97.75p 2828
02/07/2013 96.75p 99.00p 96.75p 97.75p 19997
01/07/2013 96.75p 97.00p 96.75p 96.75p 16444
28/06/2013 96.75p 97.25p 96.75p 96.75p 18710
27/06/2013 97.25p 98.99p 96.50p 97.25p 12488
26/06/2013 97.75p 98.00p 97.75p 97.75p 20838
25/06/2013 97.75p 98.00p 97.75p 97.75p 5865
24/06/2013 98.00p 99.00p 97.75p 97.75p 1000
21/06/2013 99.00p 100.00p 99.00p 99.00p 7500
20/06/2013 99.00p 101.00p 99.00p 99.00p 9987
19/06/2013 101.50p 102.85p 101.00p 101.00p 0
18/06/2013 101.50p 102.85p 101.50p 101.50p 39692
17/06/2013 101.50p 102.85p 100.15p 101.50p 11177
14/06/2013 102.00p 102.85p 101.00p 101.50p 17895
13/06/2013 102.00p 107.50p 102.00p 102.00p 24500
12/06/2013 107.50p 108.40p 107.50p 107.50p 13236
11/06/2013 107.62p 107.62p 107.50p 107.62p 100
10/06/2013 107.62p 108.45p 107.62p 107.62p 0
07/06/2013 107.62p 108.45p 107.62p 107.62p 1800
06/06/2013 107.62p 108.45p 107.50p 107.62p 679201
05/06/2013 107.62p 108.45p 106.80p 107.62p 239000
04/06/2013 107.50p 108.70p 106.00p 107.62p 131608
03/06/2013 107.50p 109.00p 107.50p 107.50p 66882
31/05/2013 107.50p 108.00p 106.00p 107.50p 0
30/05/2013 106.50p 107.85p 106.00p 107.50p 0
29/05/2013 106.50p 107.85p 106.50p 106.50p 30100
28/05/2013 105.50p 107.85p 105.50p 106.50p 168000
24/05/2013 105.50p 106.85p 105.50p 105.50p 26890
23/05/2013 105.62p 105.62p 105.00p 105.50p 117364
22/05/2013 105.50p 106.71p 105.50p 105.62p 0
21/05/2013 105.62p 106.71p 105.62p 105.62p 1000
20/05/2013 105.50p 106.73p 105.00p 105.62p 423983
17/05/2013 104.50p 106.70p 104.50p 105.50p 46236
16/05/2013 104.50p 105.50p 104.50p 104.50p 11000
15/05/2013 104.00p 105.00p 104.00p 104.50p 78074
14/05/2013 103.50p 104.70p 103.00p 103.50p 377853

*Close Price adjusted for both dividends and splits