VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-03 | 476.50 | 476.50 | 465.00 | 465.00 | 442.70 | 210,035 |
| 2024-09-02 | 470.00 | 477.50 | 469.50 | 469.50 | 446.99 | 168,654 |
| 2024-08-30 | 472.00 | 476.00 | 470.00 | 470.00 | 447.46 | 169,179 |
| 2024-08-29 | 474.00 | 474.50 | 470.00 | 473.00 | 450.32 | 55,750 |
| 2024-08-28 | 473.00 | 473.00 | 470.00 | 470.50 | 447.94 | 170,073 |
| 2024-08-27 | 471.00 | 475.00 | 469.00 | 471.00 | 448.41 | 291,012 |
| 2024-08-23 | 472.00 | 475.00 | 470.00 | 474.00 | 451.27 | 376,715 |
| 2024-08-22 | 473.00 | 478.50 | 470.00 | 470.00 | 447.46 | 263,463 |
| 2024-08-21 | 477.00 | 480.00 | 474.00 | 474.00 | 451.27 | 302,769 |
| 2024-08-20 | 477.50 | 481.00 | 477.50 | 477.50 | 454.60 | 43,027 |
| 2024-08-19 | 477.00 | 480.00 | 477.00 | 480.00 | 456.98 | 136,388 |
| 2024-08-16 | 476.00 | 479.00 | 473.50 | 479.00 | 456.03 | 89,423 |
| 2024-08-15 | 478.00 | 478.00 | 471.00 | 476.50 | 453.65 | 74,858 |
| 2024-08-14 | 472.50 | 475.00 | 472.00 | 472.00 | 449.37 | 132,080 |
| 2024-08-13 | 473.00 | 477.00 | 471.50 | 473.00 | 450.32 | 60,704 |
| 2024-08-12 | 473.00 | 477.50 | 471.00 | 474.00 | 451.27 | 184,311 |
| 2024-08-09 | 471.50 | 476.00 | 468.00 | 476.00 | 453.17 | 45,281 |
| 2024-08-08 | 467.00 | 469.98 | 464.00 | 468.50 | 446.03 | 140,231 |
| 2024-08-07 | 460.00 | 470.29 | 460.00 | 468.00 | 445.56 | 170,157 |
| 2024-08-06 | 457.00 | 467.10 | 456.00 | 464.50 | 442.23 | 350,264 |
| 2024-08-05 | 469.00 | 469.50 | 430.50 | 453.00 | 431.28 | 500,642 |
| 2024-08-02 | 481.50 | 491.50 | 476.50 | 476.50 | 453.65 | 295,211 |
| 2024-08-01 | 492.50 | 493.50 | 484.00 | 492.50 | 468.88 | 167,765 |
| 2024-07-31 | 490.00 | 495.00 | 489.50 | 494.50 | 470.79 | 289,216 |
| 2024-07-30 | 488.00 | 493.00 | 483.00 | 491.50 | 467.93 | 141,963 |
| 2024-07-29 | 487.00 | 488.00 | 476.50 | 485.00 | 461.74 | 88,905 |
| 2024-07-26 | 479.50 | 487.00 | 479.50 | 487.00 | 463.65 | 346,774 |
| 2024-07-25 | 477.50 | 485.00 | 477.50 | 479.50 | 456.51 | 70,780 |
| 2024-07-24 | 480.00 | 484.50 | 475.00 | 479.00 | 456.03 | 162,498 |
| 2024-07-23 | 480.00 | 486.00 | 480.00 | 484.00 | 460.79 | 60,818 |
| 2024-07-22 | 483.00 | 491.00 | 483.00 | 490.50 | 466.98 | 86,012 |
| 2024-07-19 | 489.00 | 491.00 | 488.00 | 489.00 | 465.55 | 43,098 |
| 2024-07-18 | 491.00 | 497.00 | 485.00 | 490.00 | 466.50 | 123,205 |
| 2024-07-17 | 494.00 | 499.00 | 488.00 | 490.50 | 466.98 | 93,738 |
| 2024-07-16 | 490.50 | 499.00 | 488.00 | 494.00 | 470.31 | 155,470 |
| 2024-07-15 | 492.00 | 492.50 | 488.00 | 492.50 | 468.88 | 147,909 |
| 2024-07-12 | 492.00 | 493.95 | 491.00 | 492.50 | 468.88 | 147,473 |
| 2024-07-11 | 490.00 | 497.00 | 490.00 | 492.00 | 468.41 | 304,035 |
| 2024-07-10 | 490.50 | 495.00 | 490.00 | 493.00 | 469.36 | 365,854 |
| 2024-07-09 | 495.00 | 500.00 | 490.00 | 494.00 | 470.31 | 209,115 |
| 2024-07-08 | 496.50 | 499.50 | 490.50 | 497.00 | 473.17 | 101,382 |
| 2024-07-05 | 494.50 | 500.00 | 490.00 | 498.00 | 474.12 | 257,013 |
| 2024-07-04 | 496.00 | 496.00 | 490.00 | 495.00 | 471.26 | 172,993 |
| 2024-07-03 | 500.00 | 500.00 | 493.00 | 495.00 | 471.26 | 398,387 |
| 2024-07-02 | 495.50 | 502.00 | 493.50 | 493.50 | 469.84 | 131,296 |
| 2024-07-01 | 493.00 | 496.50 | 492.00 | 493.50 | 469.84 | 110,125 |
| 2024-06-28 | 494.00 | 498.00 | 493.00 | 495.50 | 471.74 | 68,627 |
| 2024-06-27 | 494.00 | 498.50 | 494.00 | 494.00 | 470.31 | 152,585 |
| 2024-06-26 | 497.00 | 499.85 | 495.00 | 495.50 | 471.74 | 303,529 |
| 2024-06-25 | 494.00 | 499.00 | 494.00 | 495.50 | 471.74 | 156,181 |
| 2024-06-24 | 496.00 | 502.00 | 494.50 | 495.00 | 471.26 | 130,609 |
| 2024-06-21 | 500.00 | 505.00 | 497.00 | 505.00 | 480.78 | 176,160 |
| 2024-06-20 | 495.00 | 502.00 | 495.00 | 502.00 | 477.93 | 160,749 |
| 2024-06-19 | 490.00 | 498.50 | 488.50 | 498.00 | 474.12 | 135,768 |
| 2024-06-18 | 489.00 | 496.50 | 489.00 | 496.50 | 472.69 | 155,906 |
| 2024-06-17 | 488.50 | 494.50 | 488.50 | 490.00 | 466.50 | 161,447 |
| 2024-06-14 | 492.00 | 495.08 | 488.50 | 490.00 | 466.50 | 142,616 |
| 2024-06-13 | 487.50 | 497.00 | 487.50 | 487.50 | 464.12 | 172,454 |
| 2024-06-12 | 488.00 | 495.90 | 487.50 | 487.50 | 464.12 | 254,673 |
| 2024-06-11 | 490.50 | 495.00 | 485.00 | 486.50 | 463.17 | 127,739 |
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.