Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
12/12/2014 123.00p 123.00p 122.50p 123.00p 0
11/12/2014 126.00p 126.00p 123.00p 123.00p 16000
10/12/2014 126.00p 126.00p 124.00p 126.00p 1500
09/12/2014 126.00p 126.00p 124.00p 126.00p 4977
08/12/2014 126.00p 126.00p 124.00p 126.00p 4000
05/12/2014 126.00p 126.00p 126.00p 126.00p 0
04/12/2014 126.00p 126.00p 124.00p 126.00p 1000
03/12/2014 126.00p 126.00p 126.00p 126.00p 3900
02/12/2014 126.00p 126.00p 124.20p 126.00p 1673
01/12/2014 126.00p 126.00p 126.00p 126.00p 0
28/11/2014 126.00p 126.00p 125.00p 126.00p 0
27/11/2014 126.00p 126.00p 125.00p 125.00p 8052
26/11/2014 126.00p 126.00p 126.00p 126.00p 0
25/11/2014 126.00p 126.00p 126.00p 126.00p 0
24/11/2014 126.00p 126.00p 126.00p 126.00p 1984
21/11/2014 126.00p 126.00p 126.00p 126.00p 0
20/11/2014 126.50p 126.50p 126.00p 126.00p 0
19/11/2014 126.50p 126.50p 124.20p 126.50p 4437
18/11/2014 126.50p 126.50p 126.50p 126.50p 0
17/11/2014 126.50p 126.50p 124.20p 126.50p 7983
14/11/2014 124.25p 126.50p 124.25p 126.50p 15000
13/11/2014 126.50p 126.50p 124.00p 126.50p 1000
12/11/2014 126.00p 127.20p 126.00p 126.13p 5800
11/11/2014 126.00p 127.00p 124.20p 126.00p 8643
10/11/2014 126.00p 126.00p 124.00p 126.00p 16014
07/11/2014 126.00p 126.00p 124.20p 126.00p 717
06/11/2014 126.50p 126.50p 126.00p 126.00p 0
05/11/2014 126.50p 126.50p 124.25p 126.50p 990
04/11/2014 126.50p 126.50p 126.50p 126.50p 0
03/11/2014 126.25p 128.28p 124.20p 126.50p 17329
31/10/2014 126.25p 126.25p 124.20p 126.25p 13236
30/10/2014 126.00p 126.00p 126.00p 126.00p 0
29/10/2014 126.00p 126.00p 125.00p 126.00p 0
28/10/2014 125.00p 127.00p 124.00p 125.00p 2644
27/10/2014 125.00p 125.00p 125.00p 125.00p 0
24/10/2014 125.00p 125.00p 125.00p 125.00p 0
23/10/2014 125.00p 125.00p 124.00p 125.00p 2800
22/10/2014 125.00p 125.00p 124.00p 125.00p 179
21/10/2014 125.00p 125.40p 125.00p 125.00p 2000
20/10/2014 125.00p 125.00p 125.00p 125.00p 0
17/10/2014 125.00p 125.40p 125.00p 125.00p 3185
16/10/2014 125.00p 125.00p 124.00p 125.00p 10226
15/10/2014 125.50p 125.50p 124.32p 125.00p 5123
14/10/2014 125.00p 125.00p 125.00p 125.00p 0
13/10/2014 125.50p 125.50p 125.00p 125.00p 0
10/10/2014 125.50p 126.00p 125.50p 125.50p 0
09/10/2014 126.00p 126.00p 126.00p 126.00p 0
08/10/2014 126.00p 127.60p 126.00p 126.00p 2344
07/10/2014 127.00p 127.00p 124.00p 126.00p 11000
06/10/2014 127.00p 127.00p 125.00p 127.00p 45066
03/10/2014 129.00p 129.77p 126.50p 127.50p 8000
02/10/2014 129.50p 130.50p 129.50p 129.50p 0
01/10/2014 132.50p 132.50p 129.57p 130.50p 15580
30/09/2014 133.25p 134.00p 132.50p 132.50p 52999
29/09/2014 134.25p 134.25p 132.50p 133.00p 72332
26/09/2014 135.00p 136.08p 133.12p 135.00p 8700
25/09/2014 135.00p 135.25p 135.00p 135.00p 0
24/09/2014 136.50p 136.50p 135.25p 135.25p 32404
23/09/2014 138.00p 138.00p 137.50p 137.50p 0
22/09/2014 138.00p 138.00p 136.35p 138.00p 21014
19/09/2014 140.63p 140.63p 140.00p 140.00p 30913
18/09/2014 141.13p 141.13p 140.36p 140.75p 21434
17/09/2014 141.00p 143.00p 141.00p 141.00p 7843
16/09/2014 141.00p 141.00p 139.00p 141.00p 7286
15/09/2014 141.00p 141.75p 141.00p 141.00p 0
12/09/2014 141.00p 141.90p 141.00p 141.75p 8500
11/09/2014 141.00p 141.95p 140.00p 141.00p 1020616
10/09/2014 141.00p 141.99p 140.00p 141.00p 8528
09/09/2014 141.00p 141.00p 140.00p 141.00p 99420
08/09/2014 141.00p 142.00p 139.40p 141.00p 9680
05/09/2014 141.00p 141.00p 139.00p 141.00p 4004200
04/09/2014 141.00p 141.00p 139.90p 141.00p 12000
03/09/2014 141.00p 141.00p 141.00p 141.00p 5000
02/09/2014 141.00p 142.00p 141.00p 141.00p 6000
01/09/2014 141.00p 141.00p 141.00p 141.00p 0
29/08/2014 141.00p 142.69p 141.00p 141.00p 3787
28/08/2014 141.00p 142.66p 141.00p 141.00p 6999
27/08/2014 141.00p 142.69p 139.00p 141.00p 19638
26/08/2014 141.00p 142.69p 141.00p 141.00p 2757
22/08/2014 141.00p 141.00p 141.00p 141.00p 0
21/08/2014 141.00p 142.69p 140.00p 141.00p 13000
20/08/2014 140.63p 142.15p 139.77p 141.00p 38858
19/08/2014 140.63p 141.85p 139.00p 140.63p 11566
18/08/2014 140.25p 141.60p 139.51p 140.63p 13262
15/08/2014 139.63p 141.00p 139.63p 140.25p 6211
14/08/2014 139.50p 140.70p 139.50p 139.63p 7500
13/08/2014 139.50p 140.40p 139.00p 139.50p 102560
12/08/2014 139.50p 141.16p 139.50p 140.50p 19524
11/08/2014 139.50p 141.00p 139.50p 139.50p 30727
08/08/2014 139.50p 140.30p 138.15p 139.50p 10800
07/08/2014 139.50p 140.34p 139.50p 139.50p 18344
06/08/2014 139.50p 140.00p 138.50p 139.50p 0
05/08/2014 140.00p 140.00p 138.50p 139.50p 4984
04/08/2014 140.50p 140.56p 140.00p 140.00p 22445
01/08/2014 139.25p 139.37p 138.00p 139.37p 0
31/07/2014 138.50p 139.25p 138.00p 139.25p 19500
30/07/2014 137.50p 138.50p 137.25p 138.50p 1049533
29/07/2014 136.75p 138.22p 136.75p 137.50p 11085
28/07/2014 136.75p 138.00p 136.75p 136.75p 30900
25/07/2014 136.75p 137.63p 136.50p 136.75p 0
24/07/2014 136.75p 137.63p 136.50p 137.50p 4404
23/07/2014 136.00p 136.74p 136.00p 136.50p 8256
22/07/2014 136.00p 136.25p 136.00p 136.00p 26000
21/07/2014 136.00p 136.00p 134.76p 136.00p 4061
18/07/2014 136.00p 136.00p 134.76p 136.00p 0
17/07/2014 136.00p 136.00p 134.76p 136.00p 413022
16/07/2014 135.50p 136.50p 134.25p 136.00p 0
15/07/2014 136.50p 136.50p 134.25p 135.50p 5250
14/07/2014 136.50p 136.50p 135.00p 136.50p 15000
11/07/2014 136.75p 136.87p 135.00p 135.00p 5678
10/07/2014 136.87p 137.81p 135.75p 136.87p 12076
09/07/2014 137.50p 137.50p 136.00p 137.00p 8000
08/07/2014 137.50p 137.50p 136.50p 137.50p 10000
07/07/2014 137.50p 137.50p 137.00p 137.50p 20000
04/07/2014 137.50p 138.50p 136.75p 137.50p 361
03/07/2014 137.50p 138.70p 136.75p 136.75p 68413
02/07/2014 137.50p 138.70p 137.00p 137.50p 0
01/07/2014 137.50p 138.70p 137.00p 137.50p 34733
30/06/2014 137.50p 138.70p 137.00p 137.00p 6013
27/06/2014 137.50p 139.00p 136.75p 136.75p 132820
26/06/2014 137.50p 138.25p 137.25p 137.50p 0
25/06/2014 137.25p 138.25p 137.25p 137.50p 7368
24/06/2014 137.25p 138.00p 136.63p 137.25p 1227
23/06/2014 137.25p 137.63p 137.25p 137.25p 7250
20/06/2014 137.50p 138.50p 137.50p 137.50p 121125
19/06/2014 136.63p 138.00p 136.50p 138.00p 56598
18/06/2014 136.13p 137.00p 135.25p 137.00p 16790
17/06/2014 136.13p 137.00p 136.13p 136.13p 83500
16/06/2014 136.13p 137.00p 136.13p 136.13p 22000
13/06/2014 136.63p 137.00p 136.13p 137.00p 41678
12/06/2014 135.63p 137.24p 135.63p 136.25p 610
11/06/2014 134.38p 136.50p 134.38p 136.50p 26498
10/06/2014 134.12p 135.00p 134.12p 134.38p 10000
09/06/2014 134.12p 135.00p 133.26p 134.12p 2571
06/06/2014 133.50p 135.00p 133.50p 134.12p 26915
05/06/2014 130.62p 134.00p 130.62p 133.50p 43786
04/06/2014 130.25p 131.00p 130.25p 131.00p 5383
03/06/2014 130.25p 131.21p 129.50p 130.25p 90000
02/06/2014 129.12p 130.50p 129.12p 130.50p 18561
30/05/2014 128.63p 129.25p 128.63p 129.12p 29485
29/05/2014 128.63p 129.25p 128.63p 128.63p 3183
28/05/2014 128.63p 128.74p 128.63p 128.63p 1000
27/05/2014 128.50p 129.00p 128.50p 128.63p 7822
23/05/2014 128.50p 130.00p 128.30p 128.50p 17040
22/05/2014 126.75p 129.50p 126.50p 129.50p 26167
21/05/2014 126.50p 128.00p 126.50p 126.50p 4000
20/05/2014 124.87p 128.00p 124.87p 126.50p 40942
19/05/2014 124.75p 126.25p 124.15p 126.25p 8989
16/05/2014 124.13p 126.25p 124.13p 124.75p 1370
15/05/2014 124.00p 126.50p 123.75p 126.50p 22161
14/05/2014 123.25p 124.50p 123.25p 123.75p 4016
13/05/2014 123.25p 124.50p 122.13p 123.25p 0
12/05/2014 122.38p 124.50p 122.13p 122.50p 8961
09/05/2014 121.75p 124.00p 120.54p 122.13p 34933
08/05/2014 121.00p 121.00p 120.54p 121.00p 11236
07/05/2014 121.00p 121.00p 120.51p 121.00p 0
06/05/2014 121.00p 121.00p 120.51p 121.00p 5000
02/05/2014 121.00p 121.00p 120.51p 121.00p 3000
01/05/2014 121.00p 121.00p 120.50p 121.00p 10000
30/04/2014 121.00p 122.00p 120.75p 121.00p 0
29/04/2014 120.75p 122.00p 120.75p 121.00p 3614
28/04/2014 120.25p 121.50p 120.00p 120.75p 0
25/04/2014 120.00p 121.50p 120.00p 120.25p 75000
24/04/2014 119.75p 121.00p 119.75p 119.75p 9376
23/04/2014 119.75p 121.00p 119.75p 119.75p 100739
22/04/2014 119.38p 120.25p 119.38p 119.75p 4000
17/04/2014 118.50p 120.00p 118.50p 119.38p 4000
16/04/2014 118.38p 120.00p 117.50p 118.38p 0
15/04/2014 117.50p 120.00p 117.50p 118.38p 15989
14/04/2014 117.75p 118.75p 117.50p 117.50p 26010
11/04/2014 117.75p 117.88p 117.75p 117.75p 1700000
10/04/2014 117.75p 118.28p 117.50p 117.88p 0
09/04/2014 117.50p 118.28p 117.50p 117.75p 10000
08/04/2014 117.50p 118.48p 117.50p 117.50p 14800
07/04/2014 117.50p 117.99p 117.50p 117.50p 5000
04/04/2014 117.25p 117.99p 116.94p 117.50p 7845
03/04/2014 117.25p 117.25p 116.50p 117.25p 0
02/04/2014 117.12p 117.12p 116.50p 117.12p 251208
01/04/2014 117.25p 117.25p 116.50p 116.50p 11706
31/03/2014 116.25p 118.00p 116.00p 117.25p 5000
28/03/2014 116.25p 118.00p 116.25p 118.00p 10500
27/03/2014 115.25p 118.50p 115.25p 116.25p 500
26/03/2014 118.00p 120.00p 118.00p 118.00p 0
25/03/2014 118.00p 120.00p 118.00p 118.00p 1000
24/03/2014 118.38p 118.38p 116.50p 118.25p 5000
21/03/2014 118.38p 120.00p 118.38p 118.38p 100
20/03/2014 118.62p 119.75p 117.10p 118.50p 10500
19/03/2014 119.75p 121.50p 119.75p 119.75p 0
18/03/2014 119.75p 121.50p 119.75p 119.75p 5423
17/03/2014 119.75p 121.40p 119.75p 119.75p 20292
14/03/2014 119.75p 121.00p 119.75p 119.75p 9500
13/03/2014 119.75p 120.50p 118.10p 119.75p 6812
12/03/2014 119.25p 121.25p 119.25p 119.75p 50000
11/03/2014 119.12p 120.18p 119.12p 119.25p 0
10/03/2014 119.12p 120.18p 119.12p 119.12p 8150
07/03/2014 119.25p 119.25p 117.69p 119.12p 13000
06/03/2014 117.75p 119.25p 117.31p 119.25p 19632
05/03/2014 117.50p 118.00p 117.50p 117.50p 1000
04/03/2014 117.50p 117.75p 117.31p 117.50p 46184
03/03/2014 117.50p 118.00p 114.50p 117.50p 0

*Close Price adjusted for both dividends and splits