VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-13 | 459.50 | 467.00 | 454.50 | 461.00 | 430.45 | 502,087 |
| 2024-03-12 | 455.00 | 460.00 | 454.00 | 456.00 | 425.78 | 186,535 |
| 2024-03-11 | 455.00 | 460.00 | 453.99 | 454.00 | 423.92 | 116,955 |
| 2024-03-08 | 466.00 | 467.50 | 456.00 | 457.50 | 427.19 | 220,504 |
| 2024-03-07 | 464.50 | 469.00 | 464.50 | 466.00 | 435.12 | 261,215 |
| 2024-03-06 | 467.00 | 468.00 | 464.50 | 464.50 | 433.72 | 301,783 |
| 2024-03-05 | 465.50 | 469.00 | 465.50 | 468.50 | 437.46 | 243,955 |
| 2024-03-04 | 470.00 | 472.50 | 466.00 | 467.50 | 436.52 | 394,470 |
| 2024-03-01 | 465.50 | 472.00 | 461.00 | 466.50 | 435.59 | 167,096 |
| 2024-02-29 | 460.00 | 465.00 | 451.00 | 461.00 | 430.45 | 137,627 |
| 2024-02-28 | 451.00 | 462.50 | 451.00 | 461.00 | 430.45 | 228,328 |
| 2024-02-27 | 447.00 | 454.55 | 446.00 | 454.50 | 424.38 | 169,089 |
| 2024-02-26 | 445.00 | 452.50 | 442.00 | 449.50 | 419.72 | 217,877 |
| 2024-02-23 | 445.00 | 445.00 | 441.50 | 441.50 | 412.25 | 277,270 |
| 2024-02-22 | 447.50 | 447.50 | 441.50 | 443.50 | 414.11 | 195,990 |
| 2024-02-21 | 441.00 | 446.50 | 441.00 | 444.00 | 414.58 | 861,333 |
| 2024-02-20 | 441.50 | 443.00 | 441.00 | 443.00 | 413.65 | 345,012 |
| 2024-02-19 | 442.00 | 444.00 | 441.00 | 443.00 | 413.65 | 1,254,785 |
| 2024-02-16 | 442.50 | 444.50 | 442.00 | 442.00 | 412.71 | 365,925 |
| 2024-02-15 | 445.00 | 451.00 | 442.00 | 442.50 | 413.18 | 717,739 |
| 2024-02-14 | 446.50 | 449.00 | 444.50 | 444.50 | 415.05 | 400,431 |
| 2024-02-13 | 448.00 | 451.00 | 445.00 | 446.50 | 416.91 | 173,920 |
| 2024-02-12 | 449.00 | 451.00 | 446.50 | 448.50 | 418.78 | 115,894 |
| 2024-02-09 | 449.00 | 453.50 | 448.50 | 449.00 | 419.25 | 414,543 |
| 2024-02-08 | 451.00 | 455.50 | 448.50 | 449.00 | 419.25 | 288,125 |
| 2024-02-07 | 455.50 | 460.00 | 450.49 | 450.50 | 420.65 | 140,581 |
| 2024-02-06 | 455.00 | 460.00 | 454.50 | 454.50 | 424.38 | 497,221 |
| 2024-02-05 | 457.50 | 459.50 | 453.00 | 453.00 | 422.98 | 312,886 |
| 2024-02-02 | 456.50 | 456.50 | 451.00 | 453.00 | 422.98 | 72,611 |
| 2024-02-01 | 456.50 | 457.00 | 449.00 | 452.50 | 422.52 | 245,129 |
| 2024-01-31 | 453.00 | 457.00 | 449.00 | 453.00 | 422.98 | 182,612 |
| 2024-01-30 | 451.00 | 457.00 | 451.00 | 455.00 | 424.85 | 123,083 |
| 2024-01-29 | 451.00 | 457.00 | 450.00 | 451.50 | 421.58 | 125,856 |
| 2024-01-26 | 455.50 | 457.00 | 448.50 | 450.00 | 420.18 | 131,468 |
| 2024-01-25 | 448.00 | 451.50 | 447.50 | 451.50 | 421.58 | 125,859 |
| 2024-01-24 | 452.00 | 452.63 | 447.50 | 448.50 | 418.78 | 185,819 |
| 2024-01-23 | 454.50 | 456.00 | 449.00 | 450.00 | 420.18 | 241,222 |
| 2024-01-22 | 457.00 | 457.50 | 452.00 | 455.00 | 424.85 | 150,453 |
| 2024-01-19 | 456.00 | 457.00 | 453.00 | 453.50 | 423.45 | 130,075 |
| 2024-01-18 | 442.00 | 454.00 | 442.00 | 452.00 | 422.05 | 176,596 |
| 2024-01-17 | 442.50 | 448.00 | 440.50 | 444.00 | 414.58 | 140,241 |
| 2024-01-16 | 444.00 | 447.00 | 442.50 | 445.00 | 415.51 | 239,758 |
| 2024-01-15 | 445.00 | 448.12 | 442.00 | 443.00 | 413.65 | 256,969 |
| 2024-01-12 | 446.00 | 446.94 | 440.80 | 443.00 | 413.65 | 175,904 |
| 2024-01-11 | 447.00 | 448.00 | 444.50 | 446.00 | 416.45 | 183,581 |
| 2024-01-10 | 449.00 | 452.26 | 447.00 | 448.00 | 418.31 | 175,183 |
| 2024-01-09 | 453.00 | 454.00 | 449.00 | 450.50 | 420.65 | 142,861 |
| 2024-01-08 | 453.50 | 455.00 | 451.49 | 451.50 | 421.58 | 120,613 |
| 2024-01-05 | 453.00 | 455.00 | 452.00 | 452.50 | 422.52 | 91,648 |
| 2024-01-04 | 454.00 | 455.00 | 451.50 | 453.50 | 423.45 | 144,540 |
| 2024-01-03 | 454.50 | 459.00 | 451.50 | 455.00 | 424.85 | 186,799 |
| 2024-01-02 | 456.00 | 459.00 | 450.00 | 455.00 | 424.85 | 166,960 |
| 2023-12-29 | 449.50 | 457.50 | 449.50 | 456.00 | 425.78 | 59,209 |
| 2023-12-28 | 448.00 | 454.50 | 447.00 | 452.00 | 422.05 | 109,000 |
| 2023-12-27 | 447.00 | 453.00 | 447.00 | 452.50 | 422.52 | 173,693 |
| 2023-12-22 | 441.00 | 451.50 | 441.00 | 450.00 | 420.18 | 171,686 |
| 2023-12-21 | 442.00 | 449.00 | 441.00 | 441.00 | 411.78 | 140,652 |
| 2023-12-20 | 444.00 | 451.00 | 441.50 | 442.00 | 412.71 | 190,309 |
| 2023-12-19 | 443.50 | 447.00 | 440.50 | 441.00 | 411.78 | 387,549 |
| 2023-12-18 | 446.00 | 454.00 | 444.00 | 444.00 | 414.58 | 211,375 |
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.