VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-26 | 434.00 | 438.50 | 433.00 | 437.00 | 421.36 | 316,091 |
| 2024-11-25 | 435.00 | 440.50 | 431.00 | 437.00 | 421.36 | 440,816 |
| 2024-11-22 | 438.00 | 439.50 | 428.50 | 434.50 | 418.94 | 909,000 |
| 2024-11-21 | 436.50 | 438.00 | 429.50 | 435.00 | 419.43 | 195,120 |
| 2024-11-20 | 429.00 | 434.68 | 428.50 | 428.50 | 413.16 | 425,149 |
| 2024-11-19 | 434.00 | 436.00 | 428.50 | 428.50 | 413.16 | 393,782 |
| 2024-11-18 | 441.50 | 441.50 | 433.50 | 434.50 | 418.94 | 361,896 |
| 2024-11-15 | 436.00 | 436.50 | 431.50 | 436.00 | 420.39 | 380,943 |
| 2024-11-14 | 435.00 | 437.50 | 430.50 | 437.00 | 421.36 | 347,595 |
| 2024-11-13 | 434.00 | 437.50 | 433.50 | 437.50 | 421.84 | 588,940 |
| 2024-11-12 | 440.00 | 440.00 | 431.00 | 434.50 | 418.94 | 194,891 |
| 2024-11-11 | 440.00 | 441.00 | 430.89 | 434.00 | 418.46 | 476,300 |
| 2024-11-08 | 435.50 | 443.50 | 430.00 | 434.50 | 418.94 | 497,184 |
| 2024-11-07 | 441.00 | 441.00 | 434.00 | 435.00 | 419.43 | 413,471 |
| 2024-11-06 | 445.00 | 445.00 | 437.50 | 438.00 | 422.32 | 326,569 |
| 2024-11-05 | 448.00 | 453.00 | 437.00 | 437.00 | 421.36 | 278,808 |
| 2024-11-04 | 448.50 | 450.00 | 443.00 | 450.00 | 433.89 | 87,666 |
| 2024-11-01 | 445.00 | 450.50 | 442.50 | 442.50 | 426.66 | 156,026 |
| 2024-10-31 | 451.50 | 453.00 | 443.50 | 445.50 | 429.55 | 219,134 |
| 2024-10-30 | 447.50 | 456.50 | 447.00 | 453.00 | 431.28 | 150,703 |
| 2024-10-29 | 450.00 | 460.00 | 445.50 | 450.00 | 428.42 | 200,293 |
| 2024-10-28 | 455.00 | 465.50 | 450.00 | 450.00 | 428.42 | 311,925 |
| 2024-10-25 | 456.00 | 458.50 | 455.00 | 456.00 | 434.13 | 124,783 |
| 2024-10-24 | 459.00 | 461.00 | 455.50 | 456.00 | 434.13 | 673,313 |
| 2024-10-23 | 460.00 | 465.50 | 459.00 | 460.00 | 437.94 | 757,187 |
| 2024-10-22 | 460.00 | 461.00 | 454.50 | 455.00 | 433.18 | 312,584 |
| 2024-10-21 | 468.50 | 468.85 | 460.50 | 460.50 | 438.42 | 228,811 |
| 2024-10-18 | 473.00 | 473.00 | 466.11 | 468.00 | 445.56 | 111,628 |
| 2024-10-17 | 470.00 | 475.50 | 464.98 | 465.00 | 442.70 | 218,792 |
| 2024-10-16 | 482.50 | 482.50 | 470.00 | 470.00 | 447.46 | 205,543 |
| 2024-10-15 | 478.00 | 479.50 | 473.50 | 473.50 | 450.79 | 142,476 |
| 2024-10-14 | 478.00 | 479.50 | 476.00 | 478.00 | 455.08 | 147,344 |
| 2024-10-11 | 476.00 | 479.50 | 475.22 | 477.00 | 454.13 | 226,450 |
| 2024-10-10 | 475.00 | 477.00 | 471.00 | 476.00 | 453.17 | 211,767 |
| 2024-10-09 | 471.00 | 475.75 | 468.50 | 471.00 | 448.41 | 348,542 |
| 2024-10-08 | 474.00 | 477.00 | 468.50 | 471.00 | 448.41 | 197,508 |
| 2024-10-07 | 476.00 | 476.00 | 473.00 | 476.00 | 453.17 | 284,449 |
| 2024-10-04 | 476.00 | 477.00 | 472.50 | 476.00 | 453.17 | 1,009,403 |
| 2024-10-03 | 471.50 | 477.00 | 470.00 | 472.00 | 449.37 | 91,627 |
| 2024-10-02 | 478.00 | 479.00 | 470.00 | 475.00 | 452.22 | 134,487 |
| 2024-10-01 | 474.50 | 477.00 | 471.50 | 471.50 | 448.89 | 147,400 |
| 2024-09-30 | 466.50 | 476.00 | 466.50 | 472.50 | 449.84 | 187,421 |
| 2024-09-27 | 469.00 | 472.50 | 468.18 | 472.50 | 449.84 | 239,481 |
| 2024-09-26 | 470.00 | 471.00 | 469.00 | 470.00 | 447.46 | 329,961 |
| 2024-09-25 | 463.50 | 467.30 | 462.50 | 467.00 | 444.61 | 128,863 |
| 2024-09-24 | 465.00 | 469.00 | 461.00 | 462.50 | 440.32 | 205,010 |
| 2024-09-23 | 465.00 | 469.50 | 462.00 | 465.00 | 442.70 | 144,577 |
| 2024-09-20 | 466.00 | 469.00 | 461.50 | 465.00 | 442.70 | 320,770 |
| 2024-09-19 | 465.50 | 467.50 | 464.50 | 467.00 | 444.61 | 146,793 |
| 2024-09-18 | 460.00 | 464.00 | 457.50 | 463.50 | 441.27 | 220,278 |
| 2024-09-17 | 460.00 | 460.00 | 455.00 | 458.00 | 436.04 | 897,292 |
| 2024-09-16 | 458.00 | 458.00 | 455.00 | 457.00 | 435.09 | 253,439 |
| 2024-09-13 | 457.00 | 457.00 | 456.00 | 457.00 | 435.09 | 199,918 |
| 2024-09-12 | 457.00 | 458.00 | 455.00 | 456.00 | 434.13 | 839,276 |
| 2024-09-11 | 457.50 | 460.00 | 455.00 | 455.50 | 433.66 | 186,970 |
| 2024-09-10 | 459.00 | 463.00 | 456.50 | 458.00 | 436.04 | 154,775 |
| 2024-09-09 | 469.50 | 469.50 | 459.00 | 460.00 | 437.94 | 205,079 |
| 2024-09-06 | 461.00 | 465.00 | 459.00 | 460.00 | 437.94 | 207,952 |
| 2024-09-05 | 461.00 | 469.00 | 461.00 | 461.00 | 438.89 | 158,338 |
| 2024-09-04 | 465.00 | 469.50 | 461.00 | 461.00 | 438.89 | 172,270 |
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.