VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | 420.00 | 422.50 | 416.00 | 421.50 | 421.50 | 127,850 |
| 2026-10-20 | 418.50 | 423.00 | 412.00 | 416.00 | 416.00 | 132,521 |
| 2026-10-19 | 418.00 | 423.00 | 410.50 | 410.50 | 410.50 | 113,847 |
| 2026-10-16 | 416.70 | 423.00 | 412.93 | 418.50 | 418.50 | 61,237 |
| 2026-10-15 | 415.00 | 422.50 | 411.00 | 417.00 | 417.00 | 68,509 |
| 2026-10-14 | 423.00 | 423.00 | 416.00 | 420.00 | 420.00 | 97,578 |
| 2026-10-13 | 413.00 | 418.88 | 413.00 | 418.00 | 418.00 | 194,164 |
| 2026-10-12 | 417.00 | 425.00 | 410.00 | 410.50 | 410.50 | 318,506 |
| 2026-10-09 | 419.00 | 426.50 | 415.00 | 418.00 | 418.00 | 147,751 |
| 2026-10-08 | 433.00 | 433.00 | 413.49 | 416.00 | 416.00 | 145,730 |
| 2026-10-07 | 430.00 | 430.00 | 420.50 | 424.00 | 424.00 | 183,831 |
| 2026-10-06 | 435.00 | 435.00 | 420.50 | 421.00 | 421.00 | 206,258 |
| 2026-10-05 | 436.00 | 436.00 | 425.00 | 425.00 | 425.00 | 90,730 |
| 2026-10-02 | 424.50 | 436.00 | 424.00 | 425.00 | 425.00 | 116,767 |
| 2026-10-01 | 431.50 | 437.00 | 424.50 | 425.00 | 425.00 | 80,128 |
| 2026-09-30 | 425.00 | 432.00 | 425.00 | 431.50 | 431.50 | 101,664 |
| 2026-09-29 | 430.00 | 430.00 | 424.71 | 428.00 | 428.00 | 130,817 |
| 2026-09-28 | 429.50 | 432.00 | 424.50 | 428.00 | 428.00 | 176,284 |
| 2026-09-25 | 430.00 | 436.00 | 428.06 | 431.00 | 431.00 | 68,090 |
| 2026-09-24 | 432.00 | 435.50 | 426.00 | 429.50 | 429.50 | 107,169 |
| 2026-09-23 | 432.00 | 438.50 | 428.00 | 430.00 | 430.00 | 93,608 |
| 2026-09-22 | 429.00 | 438.50 | 427.50 | 427.50 | 427.50 | 86,632 |
| 2026-09-21 | 428.00 | 441.00 | 426.00 | 427.50 | 427.50 | 154,331 |
Page 1 of 1 · 23 trading days
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.