Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
03/03/2020 141.00p 141.00p 137.00p 137.00p 8674
02/03/2020 138.50p 144.00p 138.50p 141.00p 400
28/02/2020 142.00p 142.00p 138.00p 138.50p 2000
27/02/2020 142.00p 145.00p 142.00p 142.00p 7573
26/02/2020 148.50p 150.00p 144.00p 144.00p 6730
25/02/2020 152.50p 152.50p 147.00p 148.50p 16092
24/02/2020 155.00p 155.00p 152.00p 152.50p 9779
21/02/2020 155.00p 155.00p 155.00p 155.00p 0
20/02/2020 155.00p 155.00p 153.81p 155.00p 2300
19/02/2020 155.00p 155.00p 155.00p 155.00p 0
18/02/2020 155.00p 158.00p 153.81p 155.00p 7016
17/02/2020 154.00p 157.00p 153.00p 155.00p 8583
14/02/2020 154.00p 156.00p 154.00p 154.00p 6400
13/02/2020 154.00p 156.00p 154.00p 154.00p 71885
12/02/2020 154.00p 156.00p 154.00p 154.00p 12516976
11/02/2020 153.50p 154.00p 152.50p 154.00p 4000
10/02/2020 152.00p 152.20p 148.50p 151.00p 9745
07/02/2020 152.50p 152.50p 152.00p 152.00p 11500
06/02/2020 152.50p 152.50p 152.50p 152.50p 0
05/02/2020 153.00p 153.00p 152.50p 152.50p 14000
04/02/2020 153.50p 154.75p 153.00p 153.00p 16
03/02/2020 153.50p 153.50p 153.50p 153.50p 17300
31/01/2020 155.50p 155.50p 153.50p 153.50p 2013
30/01/2020 155.50p 156.00p 155.50p 155.50p 1282
29/01/2020 158.00p 158.00p 158.00p 158.00p 0
28/01/2020 158.00p 158.00p 158.00p 158.00p 0
27/01/2020 158.00p 158.00p 157.44p 158.00p 6544
24/01/2020 158.00p 159.96p 158.00p 158.00p 200
23/01/2020 158.00p 158.00p 157.44p 158.00p 3608
22/01/2020 158.00p 158.00p 158.00p 158.00p 0
21/01/2020 158.00p 158.20p 158.00p 158.00p 989
20/01/2020 155.00p 158.00p 155.00p 158.00p 750
17/01/2020 155.00p 156.00p 155.00p 155.00p 1279
16/01/2020 155.00p 155.00p 155.00p 155.00p 0
15/01/2020 151.50p 155.00p 151.50p 155.00p 1247
14/01/2020 151.50p 151.50p 151.08p 151.50p 23
13/01/2020 151.50p 151.50p 150.50p 151.50p 0
10/01/2020 150.50p 152.95p 150.50p 150.50p 155
09/01/2020 150.00p 150.50p 149.00p 150.50p 8500
08/01/2020 150.00p 152.00p 147.51p 150.00p 7310
07/01/2020 150.00p 150.00p 150.00p 150.00p 0
06/01/2020 150.00p 150.00p 150.00p 150.00p 0
03/01/2020 150.00p 150.00p 150.00p 150.00p 0
02/01/2020 150.00p 150.00p 150.00p 150.00p 0
01/01/2020 150.00p 150.00p 150.00p 150.00p 0
31/12/2019 150.00p 150.00p 150.00p 150.00p 0
30/12/2019 146.00p 150.00p 146.00p 150.00p 4313
27/12/2019 146.00p 146.78p 146.00p 146.00p 20
26/12/2019 146.00p 146.78p 146.00p 146.00p 3
25/12/2019 146.00p 146.78p 146.00p 146.00p 3
24/12/2019 146.00p 146.78p 146.00p 146.00p 3
23/12/2019 146.00p 146.00p 143.60p 146.00p 36
20/12/2019 145.50p 149.00p 145.50p 146.00p 18753
19/12/2019 145.50p 145.50p 143.90p 145.50p 2000
18/12/2019 145.50p 145.50p 144.00p 145.50p 0
17/12/2019 143.50p 145.00p 141.00p 144.00p 31616
16/12/2019 143.00p 143.50p 140.00p 143.50p 13000
13/12/2019 143.00p 143.00p 143.00p 143.00p 0
12/12/2019 143.00p 143.89p 143.00p 143.00p 364
11/12/2019 143.00p 143.00p 143.00p 143.00p 0
10/12/2019 143.00p 143.00p 143.00p 143.00p 0
09/12/2019 143.00p 143.00p 143.00p 143.00p 0
06/12/2019 143.00p 143.00p 143.00p 143.00p 0
06/12/2019 143.00p 143.00p 143.00p 143.00p 0
05/12/2019 143.00p 143.89p 143.00p 143.00p 1035
04/12/2019 142.50p 143.00p 142.50p 143.00p 0
03/12/2019 144.00p 144.00p 141.00p 142.50p 6250
02/12/2019 144.00p 144.00p 144.00p 144.00p 0
29/11/2019 144.00p 144.00p 142.00p 144.00p 10000
28/11/2019 144.00p 144.50p 143.50p 144.00p 0
27/11/2019 144.00p 144.00p 144.00p 144.00p 0
26/11/2019 144.00p 144.84p 144.00p 144.00p 690
25/11/2019 144.00p 144.00p 141.66p 144.00p 20164
22/11/2019 144.00p 144.00p 141.66p 144.00p 32
21/11/2019 144.00p 144.00p 144.00p 144.00p 0
20/11/2019 144.00p 144.00p 144.00p 144.00p 0
19/11/2019 144.00p 144.00p 144.00p 144.00p 29080
18/11/2019 144.00p 144.84p 144.00p 144.00p 1544
15/11/2019 144.00p 146.00p 144.00p 144.00p 26
14/11/2019 144.00p 144.00p 144.00p 144.00p 0
13/11/2019 144.00p 144.00p 144.00p 144.00p 0
12/11/2019 142.50p 145.44p 142.50p 144.00p 1000
11/11/2019 142.50p 143.70p 141.00p 142.50p 8015
08/11/2019 146.00p 146.00p 142.50p 142.50p 6417
07/11/2019 146.00p 147.00p 146.00p 146.00p 10
06/11/2019 146.00p 146.00p 146.00p 146.00p 0
05/11/2019 146.00p 146.00p 146.00p 146.00p 0
04/11/2019 146.00p 146.00p 146.00p 146.00p 0
01/11/2019 146.00p 146.00p 146.00p 146.00p 0
31/10/2019 146.50p 146.50p 146.00p 146.00p 0
30/10/2019 146.50p 146.50p 146.50p 146.50p 0
29/10/2019 146.50p 146.50p 146.50p 146.50p 0
28/10/2019 146.50p 147.75p 146.50p 146.50p 16
25/10/2019 146.50p 146.50p 146.00p 146.50p 18320
24/10/2019 146.50p 146.50p 146.50p 146.50p 0
23/10/2019 146.50p 146.50p 145.00p 146.50p 10000
22/10/2019 147.00p 148.00p 146.50p 146.50p 180
21/10/2019 147.00p 147.00p 144.06p 147.00p 1206
18/10/2019 147.00p 147.00p 147.00p 147.00p 0
17/10/2019 147.00p 147.00p 147.00p 147.00p 0
16/10/2019 147.00p 147.00p 147.00p 147.00p 0
15/10/2019 147.00p 147.00p 147.00p 147.00p 10000
14/10/2019 147.00p 148.74p 147.00p 147.00p 2016
11/10/2019 147.00p 147.00p 144.00p 147.00p 3150
10/10/2019 147.00p 147.00p 144.10p 147.00p 200
09/10/2019 147.00p 147.00p 147.00p 147.00p 0
08/10/2019 147.00p 147.00p 144.06p 147.00p 1000
07/10/2019 147.00p 148.74p 147.00p 147.00p 200
04/10/2019 147.00p 149.06p 147.00p 147.00p 3900
03/10/2019 147.00p 147.00p 147.00p 147.00p 0
02/10/2019 147.00p 147.00p 147.00p 147.00p 0
01/10/2019 147.00p 147.00p 147.00p 147.00p 0
30/09/2019 147.00p 149.10p 147.00p 147.00p 3166
27/09/2019 147.00p 148.74p 147.00p 147.00p 16
26/09/2019 147.00p 147.00p 147.00p 147.00p 0
25/09/2019 147.00p 147.00p 147.00p 147.00p 0
24/09/2019 147.00p 147.00p 147.00p 147.00p 0
23/09/2019 147.00p 147.00p 147.00p 147.00p 0
20/09/2019 147.00p 147.00p 144.50p 147.00p 2611
19/09/2019 147.00p 147.00p 147.00p 147.00p 0
18/09/2019 147.00p 147.00p 144.10p 147.00p 14
17/09/2019 147.00p 149.90p 144.00p 147.00p 6780
16/09/2019 147.00p 147.00p 144.06p 147.00p 3496

*Close Price adjusted for both dividends and splits