VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-21 | 420.00 | 424.00 | 415.94 | 420.50 | 410.65 | 126,645 |
| 2025-05-20 | 420.00 | 424.00 | 420.00 | 420.00 | 410.16 | 135,813 |
| 2025-05-19 | 423.50 | 425.00 | 420.00 | 420.00 | 410.16 | 266,111 |
| 2025-05-16 | 420.50 | 424.00 | 418.00 | 422.50 | 412.60 | 339,541 |
| 2025-05-15 | 419.00 | 421.50 | 419.00 | 421.00 | 411.14 | 99,160 |
| 2025-05-14 | 415.00 | 419.70 | 415.00 | 419.00 | 409.19 | 179,873 |
| 2025-05-13 | 415.50 | 416.50 | 414.00 | 414.50 | 404.79 | 232,607 |
| 2025-05-12 | 408.00 | 416.00 | 403.50 | 410.00 | 400.40 | 185,000 |
| 2025-05-09 | 403.50 | 408.00 | 396.00 | 402.00 | 392.58 | 170,357 |
| 2025-05-08 | 400.00 | 408.00 | 400.00 | 402.00 | 392.58 | 109,940 |
| 2025-05-07 | 395.00 | 399.67 | 394.00 | 398.00 | 388.68 | 228,528 |
| 2025-05-06 | 402.00 | 406.00 | 392.55 | 395.00 | 385.75 | 195,067 |
| 2025-05-02 | 395.00 | 407.50 | 394.00 | 396.50 | 387.21 | 71,807 |
| 2025-05-01 | 402.50 | 402.50 | 394.50 | 399.00 | 389.65 | 82,357 |
| 2025-04-30 | 396.00 | 399.00 | 392.00 | 393.00 | 383.80 | 99,255 |
| 2025-04-29 | 404.00 | 408.00 | 394.93 | 395.50 | 386.24 | 133,611 |
| 2025-04-28 | 404.00 | 408.00 | 403.00 | 403.00 | 393.56 | 61,850 |
| 2025-04-25 | 397.00 | 402.26 | 396.09 | 402.00 | 392.58 | 231,601 |
| 2025-04-24 | 390.50 | 396.50 | 382.00 | 396.50 | 387.21 | 33,681 |
| 2025-04-23 | 384.00 | 393.50 | 384.00 | 390.00 | 380.87 | 121,207 |
| 2025-04-22 | 393.50 | 394.00 | 381.50 | 381.50 | 372.56 | 229,053 |
| 2025-04-17 | 396.00 | 398.50 | 392.50 | 392.50 | 383.31 | 152,659 |
| 2025-04-16 | 403.50 | 404.51 | 396.00 | 396.00 | 386.72 | 430,731 |
| 2025-04-15 | 398.00 | 406.00 | 396.50 | 406.00 | 396.49 | 314,565 |
| 2025-04-14 | 395.00 | 401.50 | 395.00 | 400.00 | 390.63 | 226,069 |
| 2025-04-11 | 390.50 | 397.50 | 389.00 | 396.00 | 386.72 | 193,931 |
| 2025-04-10 | 380.00 | 397.50 | 375.00 | 388.50 | 379.40 | 859,463 |
| 2025-04-09 | 374.00 | 379.00 | 358.50 | 359.50 | 351.08 | 639,564 |
| 2025-04-08 | 388.00 | 391.00 | 378.00 | 383.50 | 374.52 | 835,902 |
| 2025-04-07 | 366.00 | 393.50 | 355.08 | 391.00 | 381.84 | 734,609 |
| 2025-04-04 | 383.00 | 385.50 | 361.50 | 380.50 | 371.59 | 1,122,261 |
| 2025-04-03 | 413.50 | 413.50 | 386.50 | 387.50 | 378.42 | 1,044,359 |
| 2025-04-02 | 426.00 | 430.50 | 426.00 | 430.00 | 414.61 | 78,480 |
| 2025-04-01 | 427.50 | 436.00 | 423.52 | 429.00 | 413.64 | 140,946 |
| 2025-03-31 | 427.00 | 431.00 | 421.50 | 421.50 | 406.41 | 197,813 |
| 2025-03-28 | 438.00 | 438.00 | 422.50 | 424.50 | 409.30 | 192,887 |
| 2025-03-27 | 431.00 | 441.00 | 429.00 | 430.00 | 414.61 | 252,059 |
| 2025-03-26 | 431.00 | 434.00 | 430.00 | 430.00 | 414.61 | 1,108,423 |
| 2025-03-25 | 432.00 | 433.50 | 431.00 | 431.50 | 416.05 | 191,038 |
| 2025-03-24 | 434.00 | 445.50 | 431.00 | 432.00 | 416.53 | 178,579 |
| 2025-03-21 | 440.50 | 442.00 | 430.00 | 430.00 | 414.61 | 1,752,359 |
| 2025-03-20 | 442.00 | 443.89 | 439.00 | 439.00 | 423.28 | 322,160 |
| 2025-03-19 | 447.00 | 449.50 | 443.00 | 443.50 | 427.62 | 297,681 |
| 2025-03-18 | 447.00 | 448.00 | 445.13 | 447.00 | 431.00 | 182,271 |
| 2025-03-17 | 449.00 | 449.50 | 442.50 | 447.00 | 431.00 | 251,268 |
| 2025-03-14 | 444.50 | 448.50 | 442.00 | 443.00 | 427.14 | 144,188 |
| 2025-03-13 | 450.00 | 450.00 | 445.00 | 445.00 | 429.07 | 93,782 |
| 2025-03-12 | 450.00 | 450.00 | 447.16 | 449.00 | 432.93 | 110,830 |
| 2025-03-11 | 445.00 | 450.00 | 444.81 | 448.50 | 432.44 | 277,193 |
| 2025-03-10 | 445.00 | 449.00 | 444.50 | 449.00 | 432.93 | 95,455 |
| 2025-03-07 | 442.50 | 446.89 | 442.50 | 445.00 | 429.07 | 258,549 |
| 2025-03-06 | 448.50 | 448.50 | 442.50 | 444.50 | 428.59 | 600,209 |
| 2025-03-05 | 447.00 | 448.00 | 442.00 | 442.00 | 426.18 | 563,422 |
| 2025-03-04 | 444.00 | 448.00 | 442.50 | 444.50 | 428.59 | 342,070 |
| 2025-03-03 | 443.00 | 448.00 | 443.00 | 445.50 | 429.55 | 553,414 |
| 2025-02-28 | 443.00 | 447.00 | 443.00 | 446.00 | 430.03 | 450,819 |
| 2025-02-27 | 444.00 | 447.00 | 443.00 | 445.00 | 429.07 | 134,902 |
| 2025-02-26 | 445.50 | 454.50 | 443.00 | 445.00 | 429.07 | 329,163 |
| 2025-02-25 | 444.00 | 455.00 | 444.00 | 444.00 | 428.10 | 272,627 |
| 2025-02-24 | 451.50 | 453.00 | 444.00 | 444.00 | 428.10 | 192,082 |
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.