VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-20 | 418.50 | 423.00 | 412.00 | 416.00 | 416.00 | 132,521 |
| 2026-10-19 | 418.00 | 423.00 | 410.50 | 410.50 | 410.50 | 113,847 |
| 2026-10-16 | 416.70 | 423.00 | 412.93 | 418.50 | 418.50 | 61,237 |
| 2026-10-15 | 415.00 | 422.50 | 411.00 | 417.00 | 417.00 | 68,509 |
| 2026-10-14 | 423.00 | 423.00 | 416.00 | 420.00 | 420.00 | 97,578 |
| 2026-10-13 | 413.00 | 418.88 | 413.00 | 418.00 | 418.00 | 194,164 |
| 2026-10-12 | 417.00 | 425.00 | 410.00 | 410.50 | 410.50 | 318,506 |
| 2026-10-09 | 419.00 | 426.50 | 415.00 | 418.00 | 418.00 | 147,751 |
| 2026-10-08 | 433.00 | 433.00 | 413.49 | 416.00 | 416.00 | 145,730 |
| 2026-10-07 | 430.00 | 430.00 | 420.50 | 424.00 | 424.00 | 183,831 |
| 2026-10-06 | 435.00 | 435.00 | 420.50 | 421.00 | 421.00 | 206,258 |
| 2026-10-05 | 436.00 | 436.00 | 425.00 | 425.00 | 425.00 | 90,730 |
| 2026-10-02 | 424.50 | 436.00 | 424.00 | 425.00 | 425.00 | 116,767 |
| 2026-10-01 | 431.50 | 437.00 | 424.50 | 425.00 | 425.00 | 80,128 |
| 2026-09-30 | 425.00 | 432.00 | 425.00 | 431.50 | 431.50 | 101,664 |
| 2026-09-29 | 430.00 | 430.00 | 424.71 | 428.00 | 428.00 | 130,817 |
| 2026-09-28 | 429.50 | 432.00 | 424.50 | 428.00 | 428.00 | 176,284 |
| 2026-09-25 | 430.00 | 436.00 | 428.06 | 431.00 | 431.00 | 68,090 |
| 2026-09-24 | 432.00 | 435.50 | 426.00 | 429.50 | 429.50 | 107,169 |
| 2026-09-23 | 432.00 | 438.50 | 428.00 | 430.00 | 430.00 | 93,608 |
| 2026-09-22 | 429.00 | 438.50 | 427.50 | 427.50 | 427.50 | 86,632 |
| 2026-09-21 | 428.00 | 441.00 | 426.00 | 427.50 | 427.50 | 154,331 |
| 2026-09-18 | 441.00 | 441.00 | 430.00 | 430.00 | 430.00 | 242,738 |
| 2026-09-17 | 441.00 | 441.00 | 429.50 | 430.00 | 430.00 | 176,835 |
| 2026-09-16 | 429.50 | 434.35 | 424.00 | 428.50 | 428.50 | 182,082 |
| 2026-09-15 | 432.00 | 440.00 | 424.00 | 428.00 | 428.00 | 660,872 |
| 2026-09-14 | 432.00 | 439.50 | 428.00 | 428.00 | 428.00 | 127,616 |
| 2026-09-11 | 441.00 | 445.00 | 433.00 | 436.00 | 436.00 | 100,027 |
| 2026-09-10 | 435.00 | 448.00 | 435.00 | 439.00 | 439.00 | 32,943 |
| 2026-09-09 | 435.00 | 449.50 | 435.00 | 436.00 | 436.00 | 134,199 |
| 2026-09-08 | 438.00 | 450.00 | 430.00 | 435.00 | 435.00 | 64,178 |
| 2026-09-07 | 443.00 | 449.50 | 440.00 | 442.00 | 442.00 | 55,345 |
| 2026-09-04 | 440.50 | 448.50 | 440.00 | 443.00 | 443.00 | 97,086 |
| 2026-09-03 | 438.00 | 450.00 | 436.00 | 440.00 | 440.00 | 79,186 |
| 2026-09-02 | 450.00 | 450.00 | 438.00 | 438.50 | 438.50 | 209,665 |
| 2026-09-01 | 444.00 | 450.00 | 444.00 | 446.00 | 446.00 | 121,313 |
| 2026-08-28 | 450.00 | 450.00 | 447.00 | 450.00 | 450.00 | 77,312 |
| 2026-08-27 | 446.50 | 450.00 | 444.50 | 450.00 | 450.00 | 52,801 |
| 2026-08-26 | 438.00 | 449.00 | 438.00 | 445.00 | 445.00 | 120,647 |
| 2026-08-25 | 438.50 | 448.50 | 437.08 | 438.00 | 438.00 | 34,594 |
| 2026-08-24 | 434.00 | 448.50 | 434.00 | 439.50 | 439.50 | 167,683 |
| 2026-08-21 | 430.00 | 444.50 | 430.00 | 440.00 | 440.00 | 108,287 |
| 2026-08-20 | 431.00 | 444.50 | 430.00 | 430.00 | 430.00 | 53,492 |
| 2026-08-19 | 432.00 | 440.00 | 430.00 | 432.00 | 432.00 | 139,131 |
| 2026-08-18 | 431.00 | 440.59 | 430.00 | 430.50 | 430.50 | 64,313 |
| 2026-08-17 | 431.50 | 442.50 | 430.00 | 433.50 | 433.50 | 69,366 |
| 2026-08-14 | 444.50 | 444.50 | 430.50 | 442.50 | 442.50 | 84,946 |
| 2026-08-13 | 437.00 | 441.00 | 434.50 | 441.00 | 441.00 | 109,888 |
| 2026-08-12 | 437.50 | 439.50 | 430.00 | 435.50 | 435.50 | 36,097 |
| 2026-08-11 | 434.25 | 439.00 | 430.00 | 432.00 | 432.00 | 128,861 |
| 2026-08-10 | 427.00 | 439.00 | 427.00 | 436.50 | 436.50 | 181,454 |
| 2026-08-07 | 432.00 | 435.00 | 427.00 | 430.00 | 430.00 | 207,034 |
| 2026-08-06 | 436.00 | 441.00 | 427.00 | 430.00 | 430.00 | 138,093 |
| 2026-08-05 | 434.00 | 441.00 | 430.00 | 438.00 | 438.00 | 130,511 |
| 2026-08-04 | 431.50 | 440.00 | 431.00 | 436.00 | 436.00 | 383,239 |
| 2026-08-03 | 427.50 | 435.00 | 423.00 | 431.50 | 431.50 | 124,878 |
| 2026-07-31 | 424.00 | 432.00 | 420.00 | 428.50 | 428.50 | 81,529 |
| 2026-07-30 | 418.50 | 428.84 | 418.00 | 427.00 | 427.00 | 102,242 |
| 2026-07-29 | 424.00 | 424.00 | 416.13 | 418.00 | 418.00 | 178,274 |
| 2026-07-28 | 424.00 | 424.00 | 412.00 | 418.00 | 418.00 | 43,436 |
Page 1 of 2 · 65 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-03-19 | 0.0536 GBP |
| 2025-10-30 | 0.0551 GBP |
| 2025-04-03 | 0.0545 GBP |
| 2024-10-31 | 0.0571 GBP |
| 2024-05-30 | 0.0350 GBP |
| 2024-04-04 | 0.0561 GBP |
| 2023-11-02 | 0.0564 GBP |
| 2023-04-06 | 0.0503 GBP |
| 2022-11-03 | 0.0671 GBP |
| 2022-04-07 | 0.0623 GBP |
| 2021-11-04 | 0.0587 GBP |
| 2021-04-08 | 0.0433 GBP |
| 2020-11-05 | 0.0415 GBP |
| 2020-04-09 | 0.0445 GBP |
| 2019-10-31 | 0.0426 GBP |
| 2019-04-04 | 0.0422 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.