VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-07 | 456.00 | 456.00 | 442.00 | 443.00 | 437.73 | 2,553,024 |
| 2025-11-06 | 459.00 | 460.47 | 457.00 | 457.00 | 451.56 | 73,693 |
| 2025-11-05 | 460.00 | 463.50 | 456.00 | 462.00 | 456.50 | 219,267 |
| 2025-11-04 | 455.00 | 461.50 | 452.00 | 456.50 | 451.07 | 674,057 |
| 2025-11-03 | 450.00 | 459.50 | 450.00 | 451.50 | 446.13 | 233,344 |
| 2025-10-31 | 465.00 | 470.00 | 457.00 | 458.00 | 452.55 | 376,052 |
| 2025-10-30 | 473.00 | 475.00 | 468.00 | 469.00 | 463.42 | 155,036 |
| 2025-10-29 | 474.00 | 482.00 | 471.00 | 472.50 | 461.43 | 584,660 |
| 2025-10-28 | 474.50 | 486.00 | 472.00 | 477.00 | 465.83 | 285,753 |
| 2025-10-27 | 471.00 | 475.00 | 464.50 | 473.00 | 461.92 | 208,194 |
| 2025-10-24 | 475.00 | 475.00 | 469.00 | 472.50 | 461.43 | 94,789 |
| 2025-10-23 | 472.00 | 475.00 | 465.31 | 470.50 | 459.48 | 204,501 |
| 2025-10-22 | 456.50 | 472.00 | 456.50 | 469.00 | 458.02 | 135,647 |
| 2025-10-21 | 459.00 | 465.00 | 458.00 | 458.00 | 447.27 | 186,806 |
← NewerPage 5 of 5 · 254 trading days
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.