VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-10 | 490.00 | 495.00 | 489.50 | 489.50 | 466.03 | 138,290 |
| 2024-06-07 | 490.50 | 495.00 | 489.00 | 490.50 | 466.98 | 77,074 |
| 2024-06-06 | 492.00 | 495.00 | 487.50 | 489.00 | 465.55 | 88,547 |
| 2024-06-05 | 494.00 | 495.00 | 490.50 | 492.00 | 468.41 | 93,336 |
| 2024-06-04 | 490.00 | 494.50 | 488.00 | 493.50 | 469.84 | 463,301 |
| 2024-06-03 | 483.00 | 492.00 | 481.50 | 491.00 | 467.46 | 840,323 |
| 2024-05-31 | 485.00 | 485.00 | 477.50 | 480.00 | 456.98 | 210,988 |
| 2024-05-30 | 479.50 | 485.00 | 479.40 | 482.00 | 458.89 | 284,780 |
| 2024-05-29 | 483.50 | 483.50 | 477.00 | 477.50 | 451.27 | 99,937 |
| 2024-05-28 | 473.00 | 483.70 | 473.00 | 481.00 | 454.58 | 371,200 |
| 2024-05-24 | 483.50 | 483.50 | 473.00 | 479.00 | 452.69 | 101,392 |
| 2024-05-23 | 475.00 | 483.50 | 475.00 | 478.00 | 451.74 | 450,556 |
| 2024-05-22 | 490.00 | 491.00 | 473.00 | 473.50 | 447.49 | 208,137 |
| 2024-05-21 | 490.00 | 495.00 | 480.50 | 480.50 | 454.11 | 307,773 |
| 2024-05-20 | 495.00 | 495.00 | 488.00 | 494.00 | 466.86 | 128,516 |
| 2024-05-17 | 489.00 | 492.00 | 486.00 | 489.00 | 462.14 | 35,093 |
| 2024-05-16 | 492.00 | 494.50 | 486.00 | 492.00 | 464.97 | 514,644 |
| 2024-05-15 | 486.50 | 494.50 | 486.50 | 490.50 | 463.56 | 101,783 |
| 2024-05-14 | 489.00 | 494.50 | 485.00 | 490.00 | 463.08 | 130,971 |
| 2024-05-13 | 490.00 | 494.00 | 488.00 | 490.00 | 463.08 | 95,497 |
| 2024-05-10 | 480.00 | 494.50 | 480.00 | 490.00 | 463.08 | 97,242 |
| 2024-05-09 | 480.00 | 492.00 | 480.00 | 488.00 | 461.19 | 41,274 |
| 2024-05-08 | 488.00 | 492.50 | 480.00 | 488.00 | 461.19 | 225,661 |
| 2024-05-07 | 481.00 | 496.50 | 472.00 | 492.00 | 464.97 | 233,212 |
| 2024-05-03 | 470.00 | 481.00 | 470.00 | 481.00 | 454.58 | 63,337 |
| 2024-05-02 | 472.00 | 483.00 | 468.00 | 481.00 | 454.58 | 1,004,148 |
| 2024-05-01 | 470.00 | 479.50 | 470.00 | 476.50 | 450.33 | 101,152 |
| 2024-04-30 | 477.00 | 477.00 | 468.00 | 475.50 | 449.38 | 133,392 |
| 2024-04-29 | 467.00 | 477.00 | 467.00 | 476.00 | 449.85 | 168,577 |
| 2024-04-26 | 474.50 | 475.50 | 467.00 | 473.00 | 447.02 | 144,669 |
| 2024-04-25 | 467.00 | 477.50 | 467.00 | 473.00 | 447.02 | 111,497 |
| 2024-04-24 | 474.50 | 475.00 | 470.00 | 473.50 | 447.49 | 159,984 |
| 2024-04-23 | 470.00 | 475.00 | 464.00 | 473.00 | 447.02 | 210,458 |
| 2024-04-22 | 466.00 | 470.50 | 461.00 | 468.00 | 442.29 | 110,674 |
| 2024-04-19 | 464.00 | 469.00 | 461.00 | 466.00 | 440.40 | 107,062 |
| 2024-04-18 | 463.50 | 476.00 | 463.50 | 470.00 | 444.18 | 83,204 |
| 2024-04-17 | 467.50 | 468.50 | 463.50 | 465.50 | 439.93 | 93,632 |
| 2024-04-16 | 467.50 | 469.50 | 466.50 | 466.50 | 440.87 | 160,784 |
| 2024-04-15 | 486.00 | 486.50 | 468.00 | 469.50 | 443.71 | 256,771 |
| 2024-04-12 | 478.00 | 487.00 | 475.00 | 484.00 | 457.41 | 251,700 |
| 2024-04-11 | 472.00 | 478.00 | 471.00 | 474.50 | 448.44 | 175,449 |
| 2024-04-10 | 469.00 | 475.50 | 469.00 | 472.00 | 446.07 | 403,199 |
| 2024-04-09 | 467.00 | 476.00 | 467.00 | 474.50 | 448.44 | 188,492 |
| 2024-04-08 | 470.50 | 477.00 | 469.00 | 469.00 | 443.24 | 139,897 |
| 2024-04-05 | 479.00 | 479.00 | 467.00 | 473.50 | 447.49 | 141,997 |
| 2024-04-04 | 462.00 | 476.50 | 462.00 | 474.50 | 448.44 | 266,014 |
| 2024-04-03 | 467.50 | 469.50 | 463.00 | 468.00 | 436.99 | 1,100,285 |
| 2024-04-02 | 465.00 | 466.05 | 461.30 | 463.50 | 432.79 | 160,878 |
| 2024-03-28 | 465.00 | 466.00 | 458.00 | 462.00 | 431.39 | 282,730 |
| 2024-03-27 | 468.00 | 468.00 | 459.50 | 461.00 | 430.45 | 185,665 |
| 2024-03-26 | 460.00 | 463.00 | 459.00 | 461.00 | 430.45 | 238,118 |
| 2024-03-25 | 461.00 | 461.00 | 454.50 | 456.50 | 426.25 | 255,895 |
| 2024-03-22 | 463.00 | 463.00 | 459.43 | 461.50 | 430.92 | 1,657,231 |
| 2024-03-21 | 460.00 | 466.00 | 457.50 | 461.00 | 430.45 | 202,322 |
| 2024-03-20 | 464.00 | 464.00 | 457.00 | 460.00 | 429.52 | 113,856 |
| 2024-03-19 | 458.00 | 467.00 | 458.00 | 462.00 | 431.39 | 169,606 |
| 2024-03-18 | 456.00 | 464.50 | 456.00 | 463.00 | 432.32 | 175,164 |
| 2024-03-15 | 452.00 | 466.50 | 452.00 | 466.50 | 435.59 | 360,290 |
| 2024-03-14 | 461.00 | 461.00 | 452.00 | 455.50 | 425.32 | 333,344 |
| 2024-03-13 | 459.50 | 467.00 | 454.50 | 461.00 | 430.45 | 502,087 |
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.