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 |
| 2025-10-20 | 486.50 | 486.50 | 447.00 | 452.50 | 441.90 | 494,292 |
| 2025-10-17 | 481.00 | 491.00 | 477.00 | 477.00 | 465.83 | 201,873 |
| 2025-10-16 | 485.00 | 491.00 | 485.00 | 488.00 | 476.57 | 143,474 |
| 2025-10-15 | 485.00 | 491.00 | 485.00 | 487.50 | 476.08 | 178,193 |
| 2025-10-14 | 486.00 | 492.00 | 486.00 | 491.00 | 479.50 | 269,572 |
| 2025-10-13 | 482.50 | 491.50 | 482.50 | 487.00 | 475.59 | 285,362 |
| 2025-10-10 | 485.50 | 490.00 | 484.17 | 485.00 | 473.64 | 188,109 |
| 2025-10-09 | 485.00 | 488.00 | 482.00 | 485.00 | 473.64 | 333,896 |
| 2025-10-08 | 485.00 | 487.50 | 482.00 | 482.00 | 470.71 | 160,508 |
| 2025-10-07 | 485.50 | 489.00 | 482.00 | 482.00 | 470.71 | 176,085 |
| 2025-10-06 | 490.00 | 490.50 | 485.00 | 488.00 | 476.57 | 141,593 |
| 2025-10-03 | 481.00 | 487.50 | 478.50 | 480.00 | 468.76 | 127,103 |
| 2025-10-02 | 480.50 | 488.50 | 479.50 | 482.00 | 470.71 | 174,046 |
| 2025-10-01 | 484.00 | 488.50 | 482.00 | 486.00 | 474.62 | 251,965 |
| 2025-09-30 | 487.00 | 490.00 | 484.00 | 487.00 | 475.59 | 109,300 |
| 2025-09-29 | 488.00 | 490.00 | 484.50 | 490.00 | 478.52 | 155,939 |
| 2025-09-26 | 489.00 | 490.00 | 487.00 | 488.50 | 477.06 | 145,087 |
| 2025-09-25 | 488.00 | 490.00 | 485.00 | 487.00 | 475.59 | 255,169 |
| 2025-09-24 | 487.00 | 488.00 | 483.00 | 486.00 | 474.62 | 477,756 |
| 2025-09-23 | 488.00 | 490.00 | 486.00 | 486.00 | 474.62 | 162,238 |
| 2025-09-22 | 490.00 | 498.00 | 488.00 | 489.50 | 478.04 | 154,533 |
| 2025-09-19 | 498.00 | 499.00 | 494.00 | 496.00 | 484.38 | 354,582 |
| 2025-09-18 | 499.00 | 500.00 | 495.50 | 497.00 | 485.36 | 119,638 |
| 2025-09-17 | 499.00 | 499.00 | 491.00 | 498.50 | 486.82 | 83,392 |
| 2025-09-16 | 495.00 | 499.00 | 495.00 | 497.00 | 485.36 | 116,282 |
| 2025-09-15 | 498.00 | 498.50 | 495.00 | 498.00 | 486.34 | 67,239 |
| 2025-09-12 | 498.50 | 499.00 | 496.00 | 497.00 | 485.36 | 57,039 |
| 2025-09-11 | 495.00 | 498.50 | 495.00 | 498.00 | 486.34 | 94,319 |
| 2025-09-10 | 496.00 | 499.00 | 489.50 | 496.00 | 484.38 | 141,968 |
| 2025-09-09 | 492.00 | 498.00 | 492.00 | 494.50 | 482.92 | 87,770 |
| 2025-09-08 | 490.00 | 500.00 | 489.50 | 495.00 | 483.41 | 487,756 |
| 2025-09-05 | 498.00 | 498.50 | 490.00 | 492.50 | 480.96 | 163,284 |
| 2025-09-04 | 494.00 | 499.50 | 493.00 | 498.00 | 486.34 | 96,375 |
| 2025-09-03 | 491.00 | 497.00 | 490.00 | 494.00 | 482.43 | 334,200 |
| 2025-09-02 | 498.50 | 500.00 | 490.00 | 492.00 | 480.48 | 102,243 |
| 2025-09-01 | 495.00 | 500.00 | 495.00 | 499.00 | 487.31 | 109,736 |
| 2025-08-29 | 495.00 | 499.00 | 495.00 | 498.00 | 486.34 | 105,085 |
| 2025-08-28 | 492.00 | 496.50 | 492.00 | 495.00 | 483.41 | 90,864 |
| 2025-08-27 | 492.00 | 494.00 | 491.00 | 494.00 | 482.43 | 115,774 |
| 2025-08-26 | 490.00 | 492.50 | 484.00 | 492.00 | 480.48 | 181,848 |
| 2025-08-22 | 490.00 | 490.00 | 482.50 | 489.00 | 477.55 | 232,663 |
| 2025-08-21 | 494.00 | 496.00 | 492.00 | 492.00 | 480.48 | 421,944 |
| 2025-08-20 | 490.00 | 494.00 | 488.00 | 494.00 | 482.43 | 100,219 |
| 2025-08-19 | 491.00 | 494.00 | 491.00 | 492.00 | 480.48 | 403,047 |
| 2025-08-18 | 491.50 | 492.00 | 488.00 | 489.00 | 477.55 | 167,063 |
| 2025-08-15 | 491.00 | 492.50 | 486.50 | 491.00 | 479.50 | 212,537 |
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.