VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-21 | 453.00 | 454.50 | 447.50 | 453.00 | 436.78 | 62,726 |
| 2025-02-20 | 450.00 | 453.50 | 450.00 | 453.50 | 437.26 | 105,981 |
| 2025-02-19 | 449.00 | 452.00 | 449.00 | 450.00 | 433.89 | 66,719 |
| 2025-02-18 | 450.50 | 452.00 | 447.50 | 448.00 | 431.96 | 130,030 |
| 2025-02-17 | 455.00 | 455.00 | 450.00 | 452.00 | 435.82 | 96,957 |
| 2025-02-14 | 451.00 | 452.00 | 447.50 | 447.50 | 431.48 | 234,824 |
| 2025-02-13 | 452.00 | 453.00 | 450.00 | 450.00 | 433.89 | 203,693 |
| 2025-02-12 | 455.00 | 456.50 | 451.37 | 452.00 | 435.82 | 384,646 |
| 2025-02-11 | 460.00 | 460.00 | 455.00 | 456.00 | 439.68 | 311,558 |
| 2025-02-10 | 455.00 | 461.50 | 455.00 | 455.50 | 439.19 | 469,322 |
| 2025-02-07 | 464.50 | 472.15 | 454.00 | 454.00 | 437.75 | 240,487 |
| 2025-02-06 | 465.00 | 467.00 | 457.00 | 457.00 | 440.64 | 253,720 |
| 2025-02-05 | 460.00 | 462.50 | 459.50 | 461.00 | 444.50 | 276,492 |
| 2025-02-04 | 460.00 | 464.00 | 458.50 | 459.00 | 442.57 | 353,042 |
| 2025-02-03 | 465.00 | 465.00 | 457.00 | 458.50 | 442.09 | 577,813 |
| 2025-01-31 | 471.00 | 474.00 | 467.50 | 468.50 | 451.73 | 301,053 |
| 2025-01-30 | 471.00 | 474.00 | 469.00 | 470.50 | 453.66 | 215,339 |
| 2025-01-29 | 473.00 | 480.00 | 470.00 | 470.00 | 453.17 | 213,584 |
| 2025-01-28 | 478.50 | 478.50 | 471.00 | 474.00 | 457.03 | 110,008 |
| 2025-01-27 | 475.00 | 478.50 | 471.00 | 473.50 | 456.55 | 131,422 |
| 2025-01-24 | 473.00 | 480.00 | 472.50 | 474.00 | 457.03 | 239,012 |
| 2025-01-23 | 480.00 | 485.00 | 472.50 | 472.50 | 455.58 | 249,088 |
| 2025-01-22 | 476.00 | 481.50 | 476.00 | 479.00 | 461.85 | 1,243,884 |
| 2025-01-21 | 477.00 | 478.00 | 476.00 | 476.00 | 458.96 | 137,481 |
| 2025-01-20 | 480.00 | 480.00 | 475.00 | 475.50 | 458.48 | 183,928 |
| 2025-01-17 | 480.00 | 484.00 | 479.00 | 480.00 | 462.82 | 198,850 |
| 2025-01-16 | 483.00 | 485.00 | 478.00 | 485.00 | 467.64 | 2,008,184 |
| 2025-01-15 | 471.50 | 478.00 | 467.00 | 478.00 | 460.89 | 545,059 |
| 2025-01-14 | 471.50 | 471.50 | 465.50 | 467.00 | 450.28 | 220,216 |
| 2025-01-13 | 456.50 | 471.50 | 456.50 | 467.00 | 450.28 | 203,340 |
| 2025-01-10 | 465.00 | 468.50 | 462.00 | 468.00 | 451.25 | 139,432 |
| 2025-01-09 | 465.00 | 468.50 | 457.00 | 467.50 | 450.76 | 325,594 |
| 2025-01-08 | 475.00 | 482.00 | 460.00 | 461.50 | 444.98 | 220,334 |
| 2025-01-07 | 478.00 | 480.50 | 475.50 | 476.00 | 458.96 | 163,228 |
| 2025-01-06 | 473.00 | 478.50 | 472.50 | 475.00 | 457.99 | 185,635 |
| 2025-01-03 | 481.50 | 482.50 | 465.50 | 476.50 | 459.44 | 43,676 |
| 2025-01-02 | 470.00 | 480.50 | 470.00 | 480.50 | 463.30 | 64,759 |
| 2024-12-31 | 461.50 | 468.00 | 455.07 | 468.00 | 451.25 | 113,629 |
| 2024-12-30 | 452.00 | 461.00 | 452.00 | 461.00 | 444.50 | 67,287 |
| 2024-12-27 | 452.00 | 457.00 | 449.00 | 456.00 | 439.68 | 93,289 |
| 2024-12-24 | 453.00 | 455.00 | 449.00 | 455.00 | 438.71 | 67,185 |
| 2024-12-23 | 441.50 | 452.00 | 441.50 | 451.50 | 435.34 | 174,684 |
| 2024-12-20 | 444.00 | 450.00 | 443.00 | 450.00 | 433.89 | 313,052 |
| 2024-12-19 | 440.00 | 451.00 | 438.00 | 443.00 | 427.14 | 327,049 |
| 2024-12-18 | 440.00 | 445.00 | 439.00 | 441.00 | 425.21 | 275,477 |
| 2024-12-17 | 446.50 | 454.00 | 439.00 | 440.00 | 424.25 | 166,221 |
| 2024-12-16 | 452.00 | 452.50 | 446.50 | 448.50 | 432.44 | 154,275 |
| 2024-12-13 | 448.00 | 454.50 | 448.00 | 452.00 | 435.82 | 116,080 |
| 2024-12-12 | 445.00 | 453.00 | 442.50 | 450.00 | 433.89 | 197,411 |
| 2024-12-11 | 436.00 | 443.50 | 436.00 | 443.50 | 427.62 | 156,694 |
| 2024-12-10 | 436.50 | 442.00 | 436.00 | 440.50 | 424.73 | 79,937 |
| 2024-12-09 | 436.00 | 438.09 | 435.50 | 437.00 | 421.36 | 237,335 |
| 2024-12-06 | 436.00 | 440.00 | 436.00 | 437.50 | 421.84 | 262,372 |
| 2024-12-05 | 438.00 | 443.00 | 434.00 | 438.50 | 422.80 | 378,424 |
| 2024-12-04 | 433.00 | 437.00 | 430.50 | 432.00 | 416.53 | 208,078 |
| 2024-12-03 | 434.50 | 437.50 | 432.00 | 434.00 | 418.46 | 289,274 |
| 2024-12-02 | 435.50 | 443.00 | 433.00 | 433.00 | 417.50 | 292,613 |
| 2024-11-29 | 436.00 | 441.50 | 435.50 | 436.50 | 420.87 | 229,535 |
| 2024-11-28 | 437.00 | 440.50 | 437.00 | 437.50 | 421.84 | 510,651 |
| 2024-11-27 | 436.00 | 440.00 | 436.00 | 438.00 | 422.32 | 207,708 |
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.