VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-04 | 464.50 | 464.50 | 453.50 | 453.50 | 448.10 | 69,324 |
| 2026-02-03 | 460.50 | 464.50 | 457.00 | 462.00 | 456.50 | 120,488 |
| 2026-02-02 | 448.00 | 460.00 | 448.00 | 460.00 | 454.53 | 313,169 |
| 2026-01-30 | 458.00 | 458.00 | 451.00 | 458.00 | 452.55 | 97,492 |
| 2026-01-29 | 455.50 | 456.00 | 451.00 | 451.00 | 445.63 | 1,494,538 |
| 2026-01-28 | 456.50 | 461.50 | 451.50 | 451.50 | 446.13 | 283,107 |
| 2026-01-27 | 460.50 | 462.00 | 456.50 | 460.00 | 454.53 | 620,920 |
| 2026-01-26 | 463.00 | 464.50 | 459.00 | 460.00 | 454.53 | 664,612 |
| 2026-01-23 | 463.00 | 467.50 | 463.00 | 464.50 | 458.97 | 158,710 |
| 2026-01-22 | 464.00 | 468.50 | 464.00 | 467.50 | 461.94 | 213,458 |
| 2026-01-21 | 464.00 | 472.50 | 462.00 | 464.50 | 458.97 | 296,518 |
| 2026-01-20 | 466.50 | 468.00 | 465.00 | 466.00 | 460.46 | 334,215 |
| 2026-01-19 | 464.50 | 467.77 | 464.00 | 466.50 | 460.95 | 190,839 |
| 2026-01-16 | 467.50 | 470.00 | 465.50 | 468.00 | 462.43 | 406,607 |
| 2026-01-15 | 474.00 | 477.00 | 465.00 | 465.50 | 459.96 | 360,165 |
| 2026-01-14 | 474.50 | 476.00 | 473.00 | 473.00 | 467.37 | 176,356 |
| 2026-01-13 | 477.50 | 480.00 | 473.00 | 474.50 | 468.85 | 2,955,057 |
| 2026-01-12 | 473.50 | 479.50 | 471.38 | 472.50 | 466.88 | 517,827 |
| 2026-01-09 | 473.00 | 475.00 | 472.00 | 472.00 | 466.38 | 648,421 |
| 2026-01-08 | 475.00 | 480.00 | 473.50 | 473.50 | 467.87 | 215,668 |
| 2026-01-07 | 479.00 | 479.50 | 471.75 | 476.00 | 470.34 | 829,539 |
| 2026-01-06 | 470.00 | 477.00 | 468.10 | 470.00 | 464.41 | 309,469 |
| 2026-01-05 | 470.00 | 472.00 | 468.00 | 469.00 | 463.42 | 271,840 |
| 2026-01-02 | 470.00 | 473.00 | 468.00 | 471.00 | 465.40 | 276,232 |
| 2025-12-31 | 466.00 | 470.00 | 466.00 | 468.00 | 462.43 | 58,821 |
| 2025-12-30 | 469.00 | 471.50 | 466.50 | 470.00 | 464.41 | 47,081 |
| 2025-12-29 | 461.00 | 469.00 | 461.00 | 468.50 | 462.93 | 80,632 |
| 2025-12-24 | 465.00 | 473.50 | 465.00 | 470.00 | 464.41 | 71,576 |
| 2025-12-23 | 465.00 | 468.50 | 455.00 | 467.00 | 461.44 | 413,693 |
| 2025-12-22 | 455.00 | 461.50 | 455.00 | 461.00 | 455.51 | 327,439 |
| 2025-12-19 | 454.00 | 462.50 | 454.00 | 455.50 | 450.08 | 220,507 |
| 2025-12-18 | 454.50 | 459.00 | 451.00 | 453.00 | 447.61 | 86,787 |
| 2025-12-17 | 453.00 | 461.50 | 451.00 | 454.00 | 448.60 | 151,705 |
| 2025-12-16 | 452.00 | 461.50 | 452.00 | 456.00 | 450.57 | 246,235 |
| 2025-12-15 | 448.00 | 452.50 | 443.00 | 451.50 | 446.13 | 130,685 |
| 2025-12-12 | 448.00 | 455.50 | 442.50 | 447.00 | 441.68 | 188,509 |
| 2025-12-11 | 460.50 | 466.04 | 456.00 | 456.00 | 450.57 | 267,658 |
| 2025-12-10 | 460.00 | 467.20 | 460.00 | 460.50 | 455.02 | 322,452 |
| 2025-12-09 | 465.00 | 469.50 | 465.00 | 469.50 | 463.91 | 205,575 |
| 2025-12-08 | 473.50 | 473.50 | 467.00 | 467.00 | 461.44 | 302,406 |
| 2025-12-05 | 463.00 | 469.50 | 463.00 | 467.00 | 461.44 | 377,236 |
| 2025-12-04 | 467.00 | 470.00 | 467.00 | 467.00 | 461.44 | 305,847 |
| 2025-12-03 | 464.50 | 469.50 | 464.50 | 468.00 | 462.43 | 361,063 |
| 2025-12-02 | 463.00 | 467.08 | 463.00 | 464.50 | 458.97 | 209,742 |
| 2025-12-01 | 470.00 | 470.00 | 463.00 | 464.00 | 458.48 | 118,797 |
| 2025-11-28 | 469.50 | 471.00 | 465.00 | 469.00 | 463.42 | 180,878 |
| 2025-11-27 | 468.50 | 471.00 | 465.00 | 469.00 | 463.42 | 30,541 |
| 2025-11-26 | 463.50 | 468.50 | 461.00 | 468.50 | 462.93 | 1,319,261 |
| 2025-11-25 | 463.00 | 467.00 | 455.00 | 465.00 | 459.47 | 99,915 |
| 2025-11-24 | 462.00 | 469.50 | 462.00 | 465.00 | 459.47 | 461,260 |
| 2025-11-21 | 473.50 | 473.50 | 462.00 | 464.00 | 458.48 | 909,183 |
| 2025-11-20 | 460.50 | 473.00 | 460.50 | 470.50 | 464.90 | 290,106 |
| 2025-11-19 | 466.50 | 466.50 | 459.00 | 464.50 | 458.97 | 196,805 |
| 2025-11-18 | 466.00 | 469.50 | 462.00 | 467.00 | 461.44 | 361,924 |
| 2025-11-17 | 464.00 | 468.50 | 458.75 | 467.00 | 461.44 | 319,304 |
| 2025-11-14 | 460.00 | 468.00 | 458.00 | 459.00 | 453.54 | 284,537 |
| 2025-11-13 | 465.50 | 466.50 | 463.00 | 465.00 | 459.47 | 109,720 |
| 2025-11-12 | 458.50 | 467.50 | 458.50 | 465.50 | 459.96 | 78,249 |
| 2025-11-11 | 443.50 | 457.00 | 442.00 | 455.00 | 449.59 | 318,060 |
| 2025-11-10 | 440.50 | 443.00 | 438.50 | 441.00 | 435.75 | 113,814 |
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.