VinaCapital Vietnam Opportunity Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	429.00	433.00	428.00	430.00	396.48	70,190
2023-06-28	431.50	435.00	429.40	432.00	398.32	63,475
2023-06-27	431.50	433.50	428.00	428.50	395.09	83,563
2023-06-26	437.50	442.50	428.50	429.00	395.55	364,823
2023-06-23	438.50	442.00	437.00	437.50	403.39	88,444
2023-06-22	439.50	445.00	430.50	435.50	401.55	67,715
2023-06-21	439.00	445.50	434.00	440.50	406.16	111,957
2023-06-20	444.50	446.50	434.50	435.00	401.09	394,159
2023-06-19	442.00	446.00	441.00	441.00	406.62	84,131
2023-06-16	449.00	450.00	444.00	446.50	411.69	154,072
2023-06-15	458.00	458.00	449.00	449.00	414.00	127,866
2023-06-14	454.00	460.00	454.00	457.00	421.37	308,760
2023-06-13	457.00	459.00	453.50	458.50	422.75	396,742
2023-06-12	454.00	459.00	453.73	459.00	423.22	135,591
2023-06-09	452.00	456.25	451.00	456.00	420.45	109,208
2023-06-08	451.00	452.00	448.48	452.00	416.76	50,020
2023-06-07	446.50	451.00	446.50	451.00	415.84	86,295
2023-06-06	443.50	446.88	443.50	446.50	411.69	52,771
2023-06-05	442.00	448.00	441.08	445.00	410.31	129,137
2023-06-02	439.00	442.00	436.64	442.00	407.54	73,558
2023-06-01	433.50	438.50	433.50	438.00	403.85	110,047
2023-05-31	433.00	437.00	433.00	436.00	402.01	131,757
2023-05-30	432.50	437.50	432.00	434.00	400.16	199,606
2023-05-26	431.50	437.50	428.50	433.50	399.70	136,913
2023-05-25	429.00	432.00	428.00	432.00	398.32	40,315
2023-05-24	428.50	432.00	428.00	431.50	397.86	199,928
2023-05-23	428.50	432.00	428.50	428.50	395.09	49,739
2023-05-22	429.00	433.00	428.50	428.50	395.09	35,571
2023-05-19	428.50	432.50	427.50	431.00	397.40	81,118
2023-05-18	430.00	431.00	427.30	430.00	396.48	44,460
2023-05-17	429.00	429.25	427.00	428.50	395.09	105,758
2023-05-16	425.00	429.00	418.85	429.00	395.55	78,398
2023-05-15	426.00	430.50	425.55	427.00	393.71	106,929
2023-05-12	425.50	430.00	425.00	425.00	391.87	107,739
2023-05-11	425.00	430.50	425.00	429.00	395.55	151,470
2023-05-10	429.00	429.50	424.00	426.00	392.79	37,288
2023-05-09	420.00	429.00	419.00	425.00	391.87	118,632
2023-05-05	418.00	423.50	417.00	420.50	387.72	180,488
2023-05-04	416.50	422.50	416.50	418.50	385.87	186,358
2023-05-03	425.00	425.00	417.00	418.00	385.41	201,640
2023-05-02	421.00	425.50	416.21	418.50	385.87	182,846
2023-04-28	422.00	424.76	418.50	419.50	386.80	89,591
2023-04-27	421.50	425.50	413.77	420.00	387.26	166,197
2023-04-26	419.50	425.00	417.00	419.50	386.80	79,829
2023-04-25	421.00	425.00	419.50	422.50	389.56	138,536
2023-04-24	421.00	426.50	418.00	419.50	386.80	73,144
2023-04-21	424.00	426.65	420.00	421.00	388.18	242,957
2023-04-20	424.00	428.00	423.00	423.00	390.02	105,423
2023-04-19	427.50	427.50	424.00	424.00	390.94	297,333
2023-04-18	426.50	427.54	424.00	426.00	392.79	164,352
2023-04-17	430.00	433.00	426.50	427.00	393.71	312,183
2023-04-14	433.00	436.00	430.00	431.50	397.86	237,082
2023-04-13	433.00	436.50	430.00	430.50	396.94	300,142
2023-04-12	438.00	438.00	433.00	433.00	399.24	267,683
2023-04-11	435.00	439.00	430.00	435.00	401.09	106,887
2023-04-06	437.00	440.50	434.50	435.50	401.55	63,338
2023-04-05	436.00	440.50	435.00	437.00	398.30	373,624
2023-04-04	439.00	441.50	435.00	436.00	397.39	149,597
2023-04-03	438.00	440.00	430.75	437.50	398.75	111,960
2023-03-31	434.00	435.00	429.50	432.00	393.74	146,818

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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.