VinaCapital Vietnam Opportunity Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-15	446.00	453.00	446.00	447.00	417.38	225,800
2023-12-14	451.50	451.50	445.00	449.50	419.72	241,755
2023-12-13	451.00	454.50	444.29	446.50	416.91	297,424
2023-12-12	453.00	457.50	450.49	450.50	420.65	229,111
2023-12-11	451.50	456.82	450.50	452.50	422.52	230,055
2023-12-08	453.00	461.00	451.00	452.50	422.52	141,011
2023-12-07	456.00	460.35	453.00	454.00	423.92	103,452
2023-12-06	456.00	463.00	456.00	457.50	427.19	307,213
2023-12-05	456.00	460.00	453.00	456.00	425.78	91,921
2023-12-04	454.00	458.00	453.28	456.00	425.78	217,300
2023-12-01	453.00	460.00	448.50	451.00	421.12	163,116
2023-11-30	455.00	459.50	450.92	452.00	422.05	82,196
2023-11-29	455.50	459.00	452.00	455.50	425.32	91,492
2023-11-28	451.00	459.50	450.25	455.50	425.32	187,770
2023-11-27	452.00	457.50	451.00	457.50	427.19	40,780
2023-11-24	459.00	459.00	453.50	457.50	427.19	60,670
2023-11-23	456.00	456.50	451.00	454.00	423.92	295,275
2023-11-22	460.00	468.50	456.50	460.00	429.52	516,720
2023-11-21	466.00	467.50	461.00	461.00	430.45	77,367
2023-11-20	470.00	470.00	461.00	462.00	431.39	86,538
2023-11-17	469.50	469.50	462.50	463.50	432.79	100,245
2023-11-16	470.00	470.00	465.00	470.00	438.86	92,464
2023-11-15	465.50	470.00	461.28	470.00	438.86	203,297
2023-11-14	460.00	466.00	459.00	466.00	435.12	363,407
2023-11-13	458.00	465.00	458.00	459.50	429.05	260,046
2023-11-10	459.00	463.00	458.50	461.00	430.45	213,952
2023-11-09	462.00	463.00	460.25	463.00	432.32	99,333
2023-11-08	457.00	463.00	454.00	463.00	432.32	270,008
2023-11-07	451.50	457.00	451.50	452.00	422.05	19,923
2023-11-06	454.00	462.00	450.50	457.00	426.72	151,271
2023-11-03	464.00	464.00	454.00	454.50	424.38	187,459
2023-11-02	458.00	465.50	457.00	464.50	433.72	344,310
2023-11-01	440.00	451.50	440.00	450.00	414.92	280,253
2023-10-31	433.50	441.50	433.50	440.00	405.70	53,855
2023-10-30	436.50	440.50	432.00	435.00	401.09	244,371
2023-10-27	427.00	438.50	426.50	437.50	403.39	331,266
2023-10-26	443.00	446.52	426.50	427.00	393.71	194,900
2023-10-25	445.00	452.00	442.00	450.50	415.38	171,803
2023-10-24	448.00	452.00	445.50	445.50	410.77	152,895
2023-10-23	445.50	450.50	443.50	450.00	414.92	219,270
2023-10-20	446.00	451.61	442.00	444.50	409.85	108,975
2023-10-19	444.00	453.50	443.00	446.00	411.23	74,462
2023-10-18	446.00	449.50	443.50	443.50	408.92	110,317
2023-10-17	448.00	450.93	445.00	449.00	414.00	153,634
2023-10-16	437.00	452.00	436.00	448.50	413.53	141,648
2023-10-13	452.00	453.27	439.00	439.00	404.77	139,223
2023-10-12	451.00	455.50	450.00	452.50	417.22	74,215
2023-10-11	441.50	450.00	440.50	449.00	414.00	110,903
2023-10-10	440.00	443.00	433.50	442.00	407.54	229,837
2023-10-09	439.00	445.50	435.00	440.00	405.70	330,456
2023-10-06	432.00	434.50	426.00	434.00	400.16	84,820
2023-10-05	428.00	436.50	426.00	426.00	392.79	90,213
2023-10-04	432.50	435.00	427.40	427.50	394.17	182,310
2023-10-03	439.00	441.00	429.00	429.00	395.55	202,757
2023-10-02	440.50	449.00	440.50	443.00	408.46	283,700
2023-09-29	437.00	442.48	435.00	442.00	407.54	103,395
2023-09-28	435.00	442.50	431.00	431.50	397.86	137,358
2023-09-27	436.00	440.00	434.00	434.00	400.16	215,782
2023-09-26	438.50	448.00	434.00	434.50	400.63	286,658
2023-09-25	452.00	455.00	438.00	438.00	403.85	98,251

← NewerPage 13 of 22 · 1,268 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.