VinaCapital Vietnam Opportunity Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-22	451.00	453.50	447.00	452.50	417.22	273,972
2023-09-21	456.50	461.50	452.00	457.50	421.83	162,815
2023-09-20	458.00	460.00	451.00	458.00	422.29	128,448
2023-09-19	454.50	459.50	453.00	453.00	417.68	74,376
2023-09-18	461.00	461.00	450.50	452.00	416.76	145,184
2023-09-15	460.00	464.50	453.50	453.50	418.14	374,069
2023-09-14	461.00	467.50	457.00	460.00	424.14	273,197
2023-09-13	470.00	470.00	458.00	462.00	425.98	128,846
2023-09-12	460.00	470.00	458.68	465.50	429.21	372,766
2023-09-11	455.00	460.00	452.00	458.00	422.29	405,910
2023-09-08	458.00	458.00	455.45	456.50	420.91	30,987
2023-09-07	453.00	458.00	453.00	457.50	421.83	54,685
2023-09-06	450.50	456.50	450.50	456.50	420.91	148,696
2023-09-05	445.00	455.00	445.00	450.50	415.38	71,841
2023-09-04	447.00	449.00	445.00	448.00	413.07	75,517
2023-09-01	445.50	447.78	444.63	446.00	411.23	118,545
2023-08-31	440.00	447.50	440.00	447.50	412.61	70,383
2023-08-30	439.00	440.00	436.00	437.00	402.93	137,954
2023-08-29	439.50	440.00	436.00	436.00	402.01	108,216
2023-08-25	433.00	437.00	433.00	434.00	400.16	79,886
2023-08-24	436.50	440.50	433.00	435.00	401.09	108,822
2023-08-23	432.00	441.50	429.00	429.00	395.55	153,158
2023-08-22	430.00	440.00	430.00	432.00	398.32	195,580
2023-08-21	441.00	442.00	431.44	433.00	399.24	118,191
2023-08-18	453.50	453.50	427.50	438.00	403.85	166,207
2023-08-17	460.00	461.19	456.00	457.00	421.37	65,416
2023-08-16	463.00	463.00	456.00	456.00	420.45	40,656
2023-08-15	460.00	466.50	455.00	456.00	420.45	83,560
2023-08-14	461.00	466.50	460.37	461.50	425.52	53,330
2023-08-11	463.00	463.00	457.41	461.00	425.06	75,160
2023-08-10	468.50	469.00	455.50	457.00	421.37	249,876
2023-08-09	467.50	467.50	462.12	467.00	430.59	36,526
2023-08-08	465.50	467.00	459.73	464.00	427.83	73,874
2023-08-07	469.50	469.50	466.00	467.00	430.59	196,638
2023-08-04	469.00	472.00	466.00	466.50	430.13	93,821
2023-08-03	469.00	474.00	465.00	465.00	428.75	91,105
2023-08-02	470.00	475.00	468.50	472.50	435.66	113,839
2023-08-01	471.50	475.50	470.00	473.00	436.12	119,676
2023-07-31	458.00	473.50	453.50	472.50	435.66	159,885
2023-07-28	461.50	463.00	459.50	461.50	425.52	116,771
2023-07-27	461.00	462.50	455.00	461.50	425.52	82,313
2023-07-26	460.00	460.00	456.54	460.00	424.14	94,468
2023-07-25	452.00	460.00	452.00	460.00	424.14	94,804
2023-07-24	451.00	458.00	448.24	455.00	419.53	67,765
2023-07-21	449.00	451.00	445.26	448.00	413.07	64,095
2023-07-20	450.00	450.00	444.50	449.50	414.46	56,506
2023-07-19	440.50	450.00	440.00	450.00	414.92	119,307
2023-07-18	433.00	437.50	433.00	434.50	400.63	123,435
2023-07-17	435.00	440.00	431.50	433.50	399.70	111,432
2023-07-14	438.50	441.06	435.00	435.00	401.09	121,055
2023-07-13	439.50	444.00	437.10	440.50	406.16	74,143
2023-07-12	434.00	439.00	434.00	439.00	404.77	88,312
2023-07-11	435.50	435.50	431.25	434.50	400.63	45,552
2023-07-10	435.50	435.50	431.50	433.00	399.24	100,608
2023-07-07	429.50	434.00	429.50	432.50	398.78	53,932
2023-07-06	430.00	434.50	429.26	429.50	396.02	160,610
2023-07-05	436.00	436.00	430.00	434.50	400.63	59,192
2023-07-04	430.00	434.00	429.77	432.00	398.32	83,293
2023-07-03	427.50	431.50	427.00	427.00	393.71	78,129
2023-06-30	428.50	431.86	426.00	429.00	395.55	225,730

← NewerPage 14 of 22 · 1,262 trading daysOlder →

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.