VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-28 | 424.00 | 424.00 | 412.00 | 418.00 | 418.00 | 43,436 |
| 2026-07-27 | 428.00 | 428.00 | 411.00 | 414.50 | 414.50 | 383,836 |
| 2026-07-24 | 417.00 | 422.50 | 417.00 | 420.00 | 420.00 | 83,277 |
| 2026-07-23 | 423.00 | 423.00 | 418.00 | 418.50 | 418.50 | 140,209 |
| 2026-07-22 | 430.00 | 436.00 | 419.00 | 420.00 | 420.00 | 284,895 |
| 2026-07-21 | 438.00 | 442.00 | 430.00 | 435.00 | 435.00 | 119,184 |
| 2026-07-20 | 440.00 | 448.00 | 431.00 | 436.50 | 436.50 | 123,574 |
| 2026-07-17 | 448.00 | 448.00 | 441.00 | 441.00 | 441.00 | 236,676 |
| 2026-07-16 | 448.00 | 448.00 | 442.50 | 448.00 | 448.00 | 125,410 |
| 2026-07-15 | 448.00 | 451.00 | 445.00 | 448.00 | 448.00 | 226,374 |
| 2026-07-14 | 450.00 | 457.50 | 448.31 | 456.00 | 456.00 | 150,976 |
| 2026-07-13 | 452.00 | 453.50 | 448.00 | 450.00 | 450.00 | 33,156 |
| 2026-07-10 | 455.00 | 455.00 | 451.00 | 452.50 | 452.50 | 99,229 |
| 2026-07-09 | 452.00 | 458.00 | 451.50 | 452.00 | 452.00 | 43,951 |
| 2026-07-08 | 451.50 | 461.50 | 451.50 | 458.00 | 458.00 | 228,371 |
| 2026-07-07 | 460.00 | 460.00 | 451.50 | 453.00 | 453.00 | 72,923 |
| 2026-07-06 | 458.00 | 463.00 | 453.50 | 455.50 | 455.50 | 212,004 |
| 2026-07-03 | 465.00 | 470.00 | 460.00 | 463.50 | 463.50 | 88,304 |
| 2026-07-02 | 465.50 | 468.00 | 460.00 | 468.00 | 468.00 | 43,101 |
| 2026-07-01 | 469.50 | 470.00 | 460.00 | 466.50 | 466.50 | 53,462 |
| 2026-06-30 | 464.00 | 466.50 | 459.00 | 460.00 | 460.00 | 326,449 |
| 2026-06-29 | 466.00 | 466.00 | 456.47 | 463.50 | 463.50 | 103,610 |
| 2026-06-26 | 466.00 | 466.00 | 456.00 | 464.00 | 464.00 | 126,080 |
| 2026-06-25 | 457.00 | 466.00 | 455.00 | 458.50 | 458.50 | 244,397 |
| 2026-06-24 | 465.00 | 466.50 | 454.00 | 460.50 | 460.50 | 289,663 |
| 2026-06-23 | 454.50 | 463.50 | 454.00 | 460.50 | 460.50 | 58,015 |
| 2026-06-22 | 454.00 | 461.00 | 452.50 | 459.00 | 459.00 | 130,576 |
| 2026-06-19 | 450.00 | 454.00 | 450.00 | 453.00 | 453.00 | 178,041 |
| 2026-06-18 | 449.00 | 454.00 | 447.00 | 452.50 | 452.50 | 206,712 |
| 2026-06-17 | 454.00 | 454.00 | 448.00 | 449.00 | 449.00 | 137,301 |
| 2026-06-16 | 450.00 | 454.00 | 447.50 | 447.50 | 447.50 | 287,708 |
| 2026-06-15 | 447.00 | 454.00 | 444.00 | 448.00 | 448.00 | 149,595 |
| 2026-06-12 | 446.00 | 455.50 | 444.00 | 446.00 | 446.00 | 79,568 |
| 2026-06-11 | 444.00 | 455.50 | 444.00 | 448.00 | 448.00 | 163,641 |
| 2026-06-10 | 455.50 | 455.50 | 444.00 | 444.00 | 444.00 | 128,339 |
| 2026-06-09 | 455.50 | 455.50 | 445.50 | 448.00 | 448.00 | 165,133 |
| 2026-06-08 | 451.50 | 455.50 | 441.00 | 455.50 | 455.50 | 56,589 |
| 2026-06-05 | 447.00 | 452.50 | 444.00 | 446.00 | 446.00 | 88,494 |
| 2026-06-04 | 442.50 | 450.00 | 441.50 | 443.00 | 443.00 | 304,370 |
| 2026-06-03 | 450.00 | 451.78 | 441.50 | 442.00 | 442.00 | 345,707 |
| 2026-06-02 | 447.00 | 455.00 | 447.00 | 450.00 | 450.00 | 178,420 |
| 2026-06-01 | 457.00 | 458.00 | 445.50 | 448.00 | 448.00 | 156,565 |
| 2026-05-29 | 465.50 | 465.50 | 455.00 | 455.00 | 455.00 | 67,441 |
| 2026-05-28 | 457.00 | 464.00 | 452.00 | 456.00 | 456.00 | 157,611 |
| 2026-05-27 | 454.00 | 461.50 | 453.25 | 457.00 | 457.00 | 148,917 |
| 2026-05-26 | 452.00 | 461.50 | 452.00 | 454.00 | 454.00 | 95,383 |
| 2026-05-22 | 456.00 | 460.50 | 449.00 | 455.00 | 455.00 | 183,279 |
| 2026-05-21 | 456.00 | 464.00 | 456.00 | 458.50 | 458.50 | 73,075 |
| 2026-05-20 | 456.00 | 463.50 | 456.00 | 461.00 | 461.00 | 114,427 |
| 2026-05-19 | 457.00 | 466.50 | 457.00 | 461.50 | 461.50 | 66,919 |
| 2026-05-18 | 462.00 | 469.50 | 456.50 | 460.00 | 460.00 | 138,954 |
| 2026-05-15 | 463.00 | 469.00 | 459.50 | 465.00 | 465.00 | 97,288 |
| 2026-05-14 | 462.00 | 469.50 | 462.00 | 465.00 | 465.00 | 126,814 |
| 2026-05-13 | 469.50 | 469.50 | 458.00 | 464.00 | 464.00 | 79,970 |
| 2026-05-12 | 460.00 | 469.50 | 458.50 | 467.00 | 467.00 | 156,160 |
| 2026-05-11 | 474.00 | 474.00 | 460.00 | 465.00 | 465.00 | 181,783 |
| 2026-05-08 | 465.00 | 475.00 | 463.00 | 467.50 | 467.50 | 113,729 |
| 2026-05-07 | 465.50 | 474.50 | 465.00 | 465.00 | 465.00 | 114,010 |
| 2026-05-06 | 458.00 | 471.50 | 458.00 | 463.00 | 463.00 | 76,114 |
| 2026-05-05 | 458.00 | 473.00 | 458.00 | 473.00 | 473.00 | 80,126 |
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.