Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
10/12/2020 212.00p 216.00p 210.00p 212.00p 5976
09/12/2020 212.00p 214.00p 212.00p 212.00p 1360
08/12/2020 211.00p 211.00p 210.00p 211.00p 14000
07/12/2020 206.00p 210.00p 206.00p 210.00p 1471
04/12/2020 206.00p 207.66p 206.00p 206.00p 4426
03/12/2020 206.00p 208.00p 206.00p 206.00p 1612
02/12/2020 206.00p 206.00p 206.00p 206.00p 0
01/12/2020 206.00p 206.00p 206.00p 206.00p 0
30/11/2020 205.00p 207.50p 205.00p 206.00p 6458
27/11/2020 205.00p 205.00p 205.00p 205.00p 0
26/11/2020 205.00p 208.00p 205.00p 208.00p 1203
25/11/2020 205.00p 207.90p 205.00p 205.00p 1749
24/11/2020 205.00p 205.00p 202.00p 202.00p 19289
23/11/2020 204.00p 208.00p 204.00p 208.00p 4530
20/11/2020 203.00p 207.20p 203.00p 204.00p 32124
19/11/2020 203.00p 207.00p 203.00p 203.00p 5338
18/11/2020 203.00p 203.00p 199.50p 203.00p 10408
17/11/2020 199.50p 199.50p 196.50p 199.50p 3141
16/11/2020 199.50p 199.50p 199.50p 199.50p 0
13/11/2020 199.50p 199.50p 196.00p 199.50p 3260
12/11/2020 197.00p 202.00p 195.00p 197.00p 5783
10/11/2020 197.00p 202.00p 197.00p 197.00p 8657
09/11/2020 197.00p 202.00p 197.00p 197.00p 978462
06/11/2020 194.00p 194.00p 194.00p 194.00p 0
05/11/2020 193.00p 194.00p 193.00p 194.00p 0
04/11/2020 193.00p 197.00p 193.00p 193.00p 600
03/11/2020 193.00p 197.00p 193.00p 193.00p 991
02/11/2020 193.00p 193.00p 192.00p 193.00p 500000
30/10/2020 193.00p 193.00p 193.00p 193.00p 2800
29/10/2020 195.00p 195.00p 195.00p 195.00p 0
28/10/2020 195.00p 195.00p 192.50p 195.00p 132
27/10/2020 195.00p 199.00p 191.50p 195.00p 923
26/10/2020 195.00p 199.00p 195.00p 195.00p 1507
23/10/2020 194.00p 196.00p 194.00p 196.00p 2400
22/10/2020 194.00p 194.00p 192.00p 194.00p 0
21/10/2020 192.00p 192.00p 191.50p 192.00p 1172000
20/10/2020 192.00p 192.00p 192.00p 192.00p 0
19/10/2020 192.00p 202.20p 192.00p 192.00p 1200
16/10/2020 192.00p 193.76p 192.00p 192.00p 412
15/10/2020 192.00p 193.76p 192.00p 192.00p 1250
14/10/2020 191.00p 191.00p 191.00p 191.00p 0
13/10/2020 191.00p 194.00p 191.00p 191.00p 4000
12/10/2020 191.00p 191.00p 191.00p 191.00p 0
09/10/2020 189.50p 194.00p 189.50p 191.00p 7391
08/10/2020 189.50p 189.50p 189.00p 189.50p 5161
07/10/2020 189.50p 189.50p 186.00p 189.50p 2500
06/10/2020 189.50p 189.50p 185.00p 189.50p 1000
05/10/2020 189.50p 189.50p 189.50p 189.50p 0
02/10/2020 189.50p 189.50p 189.00p 189.50p 10000
01/10/2020 189.50p 189.50p 189.00p 189.00p 0
30/09/2020 189.00p 189.50p 189.00p 189.00p 0
29/09/2020 189.50p 193.00p 184.00p 189.50p 3191
28/09/2020 189.50p 189.50p 189.50p 189.50p 0
25/09/2020 189.50p 189.50p 189.50p 189.50p 0
24/09/2020 189.50p 191.00p 189.50p 189.50p 0
23/09/2020 191.00p 191.00p 191.00p 191.00p 0
22/09/2020 191.00p 191.00p 191.00p 191.00p 0
21/09/2020 191.00p 191.00p 191.00p 191.00p 0
18/09/2020 191.00p 191.00p 191.00p 191.00p 0
17/09/2020 191.00p 193.00p 188.00p 191.00p 8971
16/09/2020 191.00p 191.00p 191.00p 191.00p 0
15/09/2020 191.00p 193.64p 191.00p 191.00p 422
14/09/2020 190.50p 190.50p 190.50p 190.50p 0
11/09/2020 189.50p 190.50p 189.00p 190.50p 4000
10/09/2020 186.50p 190.46p 186.50p 187.00p 257
09/09/2020 185.00p 185.00p 185.00p 185.00p 0
08/09/2020 185.00p 188.00p 180.00p 185.00p 394
07/09/2020 185.00p 185.00p 185.00p 185.00p 0
04/09/2020 185.00p 188.00p 185.00p 185.00p 4753
03/09/2020 185.00p 188.00p 185.00p 185.00p 534
02/09/2020 185.00p 186.00p 185.00p 185.00p 42500
01/09/2020 185.00p 190.00p 185.00p 186.00p 8100
31/08/2020 185.00p 190.00p 185.00p 185.00p 4100
28/08/2020 185.00p 190.00p 185.00p 185.00p 4100
27/08/2020 185.00p 185.00p 185.00p 185.00p 10000
26/08/2020 185.00p 187.00p 180.00p 185.00p 2203
25/08/2020 185.00p 187.00p 180.00p 186.00p 17655
24/08/2020 185.00p 187.00p 180.00p 185.00p 4110
21/08/2020 185.00p 185.00p 185.00p 185.00p 0
20/08/2020 185.00p 185.00p 180.00p 185.00p 0
19/08/2020 187.00p 187.00p 180.00p 180.00p 6500
18/08/2020 186.00p 186.80p 184.00p 186.00p 8348
17/08/2020 186.00p 188.00p 184.00p 186.00p 12377
14/08/2020 186.00p 186.00p 184.00p 186.00p 905
13/08/2020 180.00p 183.00p 180.00p 183.00p 5055
12/08/2020 178.00p 180.00p 170.00p 180.00p 2460
11/08/2020 178.00p 178.00p 178.00p 178.00p 10800
10/08/2020 176.00p 176.00p 173.00p 176.00p 3000
07/08/2020 173.00p 173.00p 173.00p 173.00p 0
06/08/2020 171.50p 173.00p 168.00p 173.00p 0
05/08/2020 168.00p 168.00p 168.00p 168.00p 0
04/08/2020 168.00p 168.00p 168.00p 168.00p 0
03/08/2020 168.00p 168.00p 168.00p 168.00p 0
31/07/2020 168.00p 168.00p 168.00p 168.00p 0
30/07/2020 169.50p 169.50p 167.00p 168.00p 0
29/07/2020 167.00p 167.00p 167.00p 167.00p 0
28/07/2020 167.00p 167.00p 167.00p 167.00p 0
27/07/2020 167.00p 172.00p 164.00p 167.00p 5203
24/07/2020 167.00p 167.00p 167.00p 167.00p 0
23/07/2020 167.00p 167.00p 167.00p 167.00p 0
22/07/2020 167.00p 167.00p 167.00p 167.00p 0
21/07/2020 167.00p 169.00p 162.60p 167.00p 7355
20/07/2020 167.00p 167.00p 167.00p 167.00p 0
17/07/2020 167.00p 167.00p 167.00p 167.00p 0
16/07/2020 167.00p 167.00p 162.60p 167.00p 1774
15/07/2020 167.00p 167.00p 162.00p 167.00p 5755
14/07/2020 167.00p 167.00p 167.00p 167.00p 0
13/07/2020 165.00p 170.00p 165.00p 167.00p 1137
10/07/2020 165.00p 165.00p 165.00p 165.00p 0
09/07/2020 165.00p 165.00p 165.00p 165.00p 0
08/07/2020 165.00p 165.00p 165.00p 165.00p 0
07/07/2020 165.00p 165.00p 160.10p 165.00p 1555
06/07/2020 165.00p 165.00p 165.00p 165.00p 0
03/07/2020 163.00p 165.00p 163.00p 163.00p 4600
02/07/2020 163.00p 163.00p 160.06p 163.00p 1680
01/07/2020 163.00p 163.00p 163.00p 163.00p 0
30/06/2020 162.50p 165.00p 160.05p 163.00p 2941
29/06/2020 162.50p 162.50p 162.50p 162.50p 0
26/06/2020 162.50p 162.50p 162.50p 162.50p 0
25/06/2020 162.50p 162.50p 162.50p 162.50p 0
24/06/2020 162.50p 162.50p 160.00p 162.50p 1825
23/06/2020 159.50p 159.50p 159.50p 159.50p 0
22/06/2020 159.50p 159.50p 159.50p 159.50p 0
19/06/2020 159.50p 159.50p 159.50p 159.50p 0
18/06/2020 157.50p 159.50p 155.00p 159.50p 0
17/06/2020 155.00p 155.00p 151.00p 155.00p 1010
16/06/2020 155.00p 157.00p 145.00p 155.00p 230
15/06/2020 150.00p 155.00p 150.00p 150.00p 798
12/06/2020 153.50p 155.76p 153.50p 154.00p 7
11/06/2020 145.00p 153.50p 145.00p 153.50p 750
10/06/2020 145.00p 145.00p 145.00p 145.00p 0
09/06/2020 145.00p 149.00p 145.00p 145.00p 663
08/06/2020 145.00p 145.00p 143.50p 145.00p 0
05/06/2020 143.50p 143.50p 143.50p 143.50p 0
04/06/2020 143.00p 143.50p 143.00p 143.50p 0
03/06/2020 141.00p 144.00p 141.00p 143.00p 373
02/06/2020 141.00p 145.00p 141.00p 141.00p 7200
29/05/2020 141.00p 141.00p 141.00p 141.00p 0
28/05/2020 143.00p 145.00p 141.00p 141.00p 1716
27/05/2020 143.00p 143.00p 143.00p 143.00p 10000
26/05/2020 143.00p 148.00p 143.00p 143.00p 300
25/05/2020 139.50p 146.00p 139.50p 140.00p 1500
22/05/2020 139.50p 146.00p 139.50p 140.00p 1500
21/05/2020 140.00p 141.50p 140.00p 140.00p 0
20/05/2020 141.50p 141.50p 139.00p 141.50p 0
19/05/2020 142.00p 142.00p 139.00p 139.00p 27500
18/05/2020 138.00p 140.50p 136.00p 139.00p 1709
15/05/2020 138.00p 140.00p 138.00p 138.00p 3312
14/05/2020 137.50p 137.50p 135.00p 137.50p 0
13/05/2020 134.00p 139.00p 134.00p 135.00p 71
12/05/2020 136.00p 136.00p 134.00p 134.00p 0
11/05/2020 134.50p 139.00p 134.50p 136.00p 788
08/05/2020 134.50p 134.50p 134.50p 134.50p 0
07/05/2020 134.50p 134.50p 134.50p 134.50p 0
06/05/2020 134.50p 134.50p 134.50p 134.50p 0
05/05/2020 134.50p 134.50p 134.50p 134.50p 0
04/05/2020 134.50p 139.00p 134.50p 134.50p 1430
01/05/2020 134.50p 139.00p 134.50p 134.50p 719
30/04/2020 134.50p 134.50p 134.50p 134.50p 0
29/04/2020 134.50p 134.50p 134.50p 134.50p 0
28/04/2020 134.50p 142.00p 134.50p 134.50p 3100
27/04/2020 134.50p 142.00p 130.00p 131.00p 8351
24/04/2020 127.50p 131.00p 127.50p 130.50p 3809
23/04/2020 127.50p 127.50p 124.17p 127.50p 1690
22/04/2020 127.00p 127.50p 127.00p 127.50p 0
21/04/2020 127.00p 128.00p 127.00p 127.00p 10000
20/04/2020 127.00p 127.00p 127.00p 127.00p 0
17/04/2020 127.00p 130.00p 127.00p 127.00p 5663
16/04/2020 124.00p 128.00p 124.00p 125.00p 3330
15/04/2020 124.00p 124.00p 124.00p 124.00p 0
14/04/2020 124.00p 127.52p 124.00p 124.00p 78
13/04/2020 124.00p 124.00p 124.00p 124.00p 0
10/04/2020 124.00p 124.00p 124.00p 124.00p 0
09/04/2020 124.00p 124.00p 124.00p 124.00p 0
08/04/2020 124.00p 126.00p 124.00p 124.00p 7224
07/04/2020 124.00p 124.00p 124.00p 124.00p 0
06/04/2020 123.50p 124.00p 123.50p 124.00p 0
03/04/2020 123.50p 123.50p 123.50p 123.50p 15000
02/04/2020 119.50p 123.50p 119.50p 123.50p 0
01/04/2020 119.50p 119.50p 119.50p 119.50p 0
31/03/2020 119.50p 119.50p 119.00p 119.50p 0
30/03/2020 117.50p 119.00p 117.50p 119.00p 0
27/03/2020 112.50p 119.00p 112.50p 117.50p 2091
26/03/2020 111.50p 112.50p 111.50p 112.50p 0
25/03/2020 110.50p 116.22p 110.50p 111.50p 500
24/03/2020 108.50p 110.00p 108.50p 108.50p 1825
23/03/2020 115.00p 115.00p 103.50p 103.50p 300209
20/03/2020 112.00p 115.00p 112.00p 115.00p 0
19/03/2020 122.50p 122.50p 110.00p 112.00p 16600
18/03/2020 132.50p 132.50p 122.50p 122.50p 0
17/03/2020 132.50p 132.50p 132.50p 132.50p 0
16/03/2020 132.50p 134.70p 132.50p 132.50p 185
13/03/2020 132.50p 134.70p 130.00p 133.00p 10074
12/03/2020 131.50p 134.70p 131.00p 132.50p 8079
11/03/2020 136.00p 136.00p 136.00p 136.00p 0
10/03/2020 133.00p 136.00p 133.00p 136.00p 7352
09/03/2020 136.00p 137.00p 132.10p 133.00p 8390
06/03/2020 141.00p 141.00p 141.00p 141.00p 0
05/03/2020 141.00p 141.00p 140.00p 141.00p 275950
04/03/2020 141.00p 141.00p 140.00p 140.00p 8500

*Close Price adjusted for both dividends and splits