VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-14 | 484.00 | 491.00 | 476.50 | 491.00 | 479.50 | 134,021 |
| 2025-08-13 | 480.00 | 486.50 | 480.00 | 480.00 | 468.76 | 142,489 |
| 2025-08-12 | 482.00 | 482.00 | 479.00 | 480.00 | 468.76 | 188,247 |
| 2025-08-11 | 481.00 | 485.00 | 478.00 | 480.00 | 468.76 | 54,592 |
| 2025-08-08 | 477.00 | 481.50 | 477.00 | 481.50 | 470.22 | 112,726 |
| 2025-08-07 | 478.50 | 482.00 | 477.00 | 477.00 | 465.83 | 121,152 |
| 2025-08-06 | 474.50 | 480.00 | 473.00 | 477.50 | 466.32 | 122,265 |
| 2025-08-05 | 476.00 | 485.04 | 471.83 | 473.50 | 462.41 | 341,136 |
| 2025-08-04 | 465.50 | 472.50 | 465.00 | 470.00 | 458.99 | 84,929 |
| 2025-08-01 | 468.00 | 468.50 | 462.50 | 463.50 | 452.64 | 140,368 |
| 2025-07-31 | 463.00 | 469.00 | 460.00 | 466.00 | 455.09 | 78,922 |
| 2025-07-30 | 464.00 | 464.61 | 459.00 | 460.50 | 449.71 | 45,991 |
| 2025-07-29 | 469.00 | 473.00 | 459.00 | 461.00 | 450.20 | 211,496 |
| 2025-07-28 | 468.00 | 472.00 | 467.16 | 469.00 | 458.02 | 134,288 |
| 2025-07-25 | 456.00 | 463.00 | 454.50 | 463.00 | 452.16 | 48,650 |
| 2025-07-24 | 459.50 | 460.00 | 456.00 | 457.00 | 446.30 | 260,755 |
| 2025-07-23 | 456.00 | 460.67 | 456.00 | 457.50 | 446.78 | 247,228 |
| 2025-07-22 | 458.50 | 460.50 | 455.00 | 460.00 | 449.23 | 88,064 |
| 2025-07-21 | 458.00 | 460.50 | 454.00 | 455.00 | 444.34 | 408,014 |
| 2025-07-18 | 450.50 | 458.00 | 450.00 | 453.00 | 442.39 | 98,532 |
| 2025-07-17 | 450.00 | 456.00 | 450.00 | 454.00 | 443.37 | 95,229 |
| 2025-07-16 | 448.50 | 452.00 | 447.00 | 448.50 | 438.00 | 348,511 |
| 2025-07-15 | 450.00 | 456.50 | 447.00 | 449.50 | 438.97 | 225,889 |
| 2025-07-14 | 446.50 | 450.00 | 446.00 | 446.50 | 436.04 | 460,334 |
| 2025-07-11 | 444.00 | 450.00 | 444.00 | 446.00 | 435.55 | 91,418 |
| 2025-07-10 | 437.00 | 444.00 | 437.00 | 443.00 | 432.62 | 197,405 |
| 2025-07-09 | 435.50 | 439.01 | 435.25 | 437.00 | 426.76 | 160,335 |
| 2025-07-08 | 429.00 | 438.00 | 426.00 | 433.50 | 423.35 | 137,534 |
| 2025-07-07 | 426.00 | 436.50 | 426.00 | 436.50 | 426.28 | 68,379 |
| 2025-07-04 | 430.50 | 431.50 | 424.50 | 426.00 | 416.02 | 87,631 |
| 2025-07-03 | 431.50 | 431.50 | 424.00 | 427.00 | 417.00 | 129,070 |
| 2025-07-02 | 419.00 | 433.50 | 419.00 | 427.00 | 417.00 | 269,350 |
| 2025-07-01 | 420.00 | 423.00 | 417.50 | 423.00 | 413.09 | 158,252 |
| 2025-06-30 | 425.00 | 432.00 | 419.50 | 421.00 | 411.14 | 131,121 |
| 2025-06-27 | 421.00 | 426.00 | 419.50 | 423.00 | 413.09 | 297,381 |
| 2025-06-26 | 420.00 | 427.00 | 420.00 | 421.00 | 411.14 | 166,659 |
| 2025-06-25 | 425.00 | 437.00 | 420.50 | 423.00 | 413.09 | 385,564 |
| 2025-06-24 | 420.50 | 427.50 | 420.00 | 421.00 | 411.14 | 141,898 |
| 2025-06-23 | 417.00 | 424.00 | 417.00 | 423.00 | 413.09 | 137,829 |
| 2025-06-20 | 420.00 | 422.50 | 416.00 | 420.00 | 410.16 | 205,420 |
| 2025-06-19 | 417.00 | 420.00 | 414.12 | 416.00 | 406.26 | 117,596 |
| 2025-06-18 | 415.50 | 418.00 | 408.51 | 413.00 | 403.33 | 286,416 |
| 2025-06-17 | 413.00 | 415.00 | 411.50 | 411.50 | 401.86 | 247,585 |
| 2025-06-16 | 416.00 | 418.00 | 413.48 | 414.50 | 404.79 | 250,968 |
| 2025-06-13 | 420.00 | 432.00 | 414.00 | 414.50 | 404.79 | 238,078 |
| 2025-06-12 | 415.00 | 430.50 | 415.00 | 419.00 | 409.19 | 196,066 |
| 2025-06-11 | 419.50 | 424.50 | 419.50 | 420.50 | 410.65 | 291,629 |
| 2025-06-10 | 424.00 | 429.00 | 421.00 | 421.00 | 411.14 | 105,468 |
| 2025-06-09 | 423.00 | 432.00 | 419.00 | 421.00 | 411.14 | 143,566 |
| 2025-06-06 | 422.00 | 424.00 | 421.16 | 423.00 | 413.09 | 88,874 |
| 2025-06-05 | 430.50 | 430.50 | 421.00 | 423.50 | 413.58 | 64,422 |
| 2025-06-04 | 422.50 | 430.50 | 420.00 | 423.00 | 413.09 | 77,007 |
| 2025-06-03 | 425.00 | 432.00 | 417.43 | 422.00 | 412.12 | 201,721 |
| 2025-06-02 | 419.00 | 425.00 | 416.00 | 422.00 | 412.12 | 191,247 |
| 2025-05-30 | 415.50 | 421.00 | 414.50 | 418.00 | 408.21 | 65,566 |
| 2025-05-29 | 420.00 | 425.00 | 415.00 | 415.50 | 405.77 | 244,766 |
| 2025-05-28 | 420.00 | 424.00 | 416.50 | 416.50 | 406.74 | 128,202 |
| 2025-05-27 | 421.00 | 424.00 | 418.00 | 418.00 | 408.21 | 156,832 |
| 2025-05-23 | 418.00 | 424.00 | 415.00 | 417.00 | 407.23 | 111,330 |
| 2025-05-22 | 420.00 | 421.00 | 414.00 | 418.00 | 408.21 | 116,354 |
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.