VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-01 | 468.00 | 468.00 | 457.00 | 463.50 | 463.50 | 63,103 |
| 2026-04-30 | 467.50 | 467.50 | 457.00 | 460.50 | 460.50 | 145,531 |
| 2026-04-29 | 460.00 | 471.00 | 460.00 | 460.00 | 460.00 | 95,320 |
| 2026-04-28 | 465.00 | 470.50 | 462.00 | 464.50 | 464.50 | 143,088 |
| 2026-04-27 | 465.00 | 475.00 | 464.65 | 465.00 | 465.00 | 53,403 |
| 2026-04-24 | 466.50 | 470.50 | 465.00 | 465.00 | 465.00 | 45,282 |
| 2026-04-23 | 479.50 | 479.50 | 468.50 | 471.00 | 471.00 | 118,161 |
| 2026-04-22 | 469.00 | 480.00 | 468.00 | 471.00 | 471.00 | 153,972 |
| 2026-04-21 | 480.50 | 485.00 | 469.00 | 474.00 | 474.00 | 101,981 |
| 2026-04-20 | 485.50 | 485.50 | 474.50 | 478.00 | 478.00 | 74,664 |
| 2026-04-17 | 472.50 | 484.00 | 472.50 | 484.00 | 484.00 | 77,558 |
| 2026-04-16 | 484.00 | 484.00 | 472.50 | 474.50 | 474.50 | 104,970 |
| 2026-04-15 | 487.50 | 487.50 | 471.50 | 474.00 | 474.00 | 140,542 |
| 2026-04-14 | 485.00 | 487.00 | 475.00 | 486.00 | 486.00 | 159,090 |
| 2026-04-13 | 474.50 | 480.00 | 471.50 | 479.50 | 479.50 | 44,309 |
| 2026-04-10 | 478.50 | 479.50 | 471.00 | 475.00 | 475.00 | 103,670 |
| 2026-04-09 | 474.00 | 476.50 | 469.00 | 471.00 | 471.00 | 101,377 |
| 2026-04-08 | 471.50 | 478.00 | 471.00 | 476.50 | 476.50 | 166,383 |
| 2026-04-07 | 456.00 | 467.50 | 456.00 | 460.00 | 460.00 | 146,108 |
| 2026-04-02 | 451.00 | 463.00 | 447.50 | 463.00 | 463.00 | 203,714 |
| 2026-04-01 | 456.00 | 464.50 | 453.00 | 455.00 | 455.00 | 309,000 |
| 2026-03-31 | 455.00 | 455.00 | 446.00 | 451.00 | 451.00 | 241,247 |
| 2026-03-30 | 449.50 | 459.00 | 445.00 | 445.00 | 445.00 | 465,236 |
| 2026-03-27 | 457.50 | 459.00 | 450.00 | 450.00 | 450.00 | 448,988 |
| 2026-03-26 | 453.00 | 457.50 | 451.00 | 452.50 | 452.50 | 210,177 |
| 2026-03-25 | 446.00 | 459.00 | 446.00 | 456.00 | 456.00 | 111,137 |
| 2026-03-24 | 438.00 | 442.50 | 436.50 | 440.00 | 440.00 | 220,195 |
| 2026-03-23 | 437.00 | 442.00 | 428.50 | 435.00 | 435.00 | 322,352 |
| 2026-03-20 | 441.00 | 449.00 | 440.00 | 441.00 | 441.00 | 544,518 |
| 2026-03-19 | 454.00 | 454.00 | 445.50 | 449.00 | 449.00 | 662,558 |
| 2026-03-18 | 470.00 | 473.50 | 456.00 | 456.00 | 450.57 | 542,977 |
| 2026-03-17 | 463.00 | 470.50 | 458.00 | 470.00 | 464.41 | 171,168 |
| 2026-03-16 | 459.00 | 462.50 | 455.00 | 461.00 | 455.51 | 336,651 |
| 2026-03-13 | 451.50 | 460.00 | 448.00 | 460.00 | 454.53 | 594,775 |
| 2026-03-12 | 470.00 | 470.00 | 452.00 | 454.00 | 448.60 | 470,757 |
| 2026-03-11 | 464.50 | 470.00 | 460.00 | 467.50 | 461.94 | 121,438 |
| 2026-03-10 | 454.00 | 464.50 | 449.76 | 460.00 | 454.53 | 155,610 |
| 2026-03-09 | 449.00 | 450.50 | 438.00 | 446.50 | 441.19 | 271,721 |
| 2026-03-06 | 479.50 | 481.00 | 464.00 | 464.00 | 458.48 | 311,824 |
| 2026-03-05 | 484.50 | 486.00 | 478.00 | 480.00 | 474.29 | 125,885 |
| 2026-03-04 | 470.00 | 489.00 | 470.00 | 489.00 | 483.18 | 198,173 |
| 2026-03-03 | 474.00 | 484.00 | 469.60 | 472.00 | 466.38 | 201,695 |
| 2026-03-02 | 480.00 | 492.00 | 478.50 | 486.00 | 480.22 | 110,523 |
| 2026-02-27 | 493.00 | 497.50 | 492.00 | 493.00 | 487.13 | 215,940 |
| 2026-02-26 | 497.50 | 497.50 | 490.28 | 493.00 | 487.13 | 153,919 |
| 2026-02-25 | 487.00 | 492.00 | 485.50 | 491.00 | 485.16 | 129,627 |
| 2026-02-24 | 485.00 | 490.00 | 483.00 | 487.00 | 481.21 | 115,810 |
| 2026-02-23 | 480.00 | 487.50 | 480.00 | 486.00 | 480.22 | 276,074 |
| 2026-02-20 | 475.00 | 479.00 | 473.97 | 478.00 | 472.31 | 64,409 |
| 2026-02-19 | 470.50 | 476.50 | 470.50 | 475.00 | 469.35 | 851,431 |
| 2026-02-18 | 472.50 | 476.50 | 470.00 | 474.50 | 468.85 | 218,831 |
| 2026-02-17 | 466.00 | 474.50 | 466.00 | 473.00 | 467.37 | 87,788 |
| 2026-02-16 | 460.00 | 470.00 | 460.00 | 468.50 | 462.93 | 1,240,184 |
| 2026-02-13 | 464.50 | 468.00 | 460.00 | 468.00 | 462.43 | 193,681 |
| 2026-02-12 | 461.00 | 467.00 | 459.50 | 460.50 | 455.02 | 2,541,047 |
| 2026-02-11 | 458.00 | 466.00 | 458.00 | 459.00 | 453.54 | 357,416 |
| 2026-02-10 | 456.50 | 460.00 | 456.50 | 456.50 | 451.07 | 258,180 |
| 2026-02-09 | 457.00 | 460.00 | 456.50 | 456.50 | 451.07 | 198,980 |
| 2026-02-06 | 458.00 | 458.50 | 451.50 | 456.50 | 451.07 | 310,517 |
| 2026-02-05 | 456.00 | 461.00 | 455.00 | 457.00 | 451.56 | 1,398,340 |
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.