VinaCapital Vietnam Opportunity Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-30	425.00	527.50	424.23	427.50	389.64	144,785
2023-03-29	425.00	428.42	422.50	423.00	385.54	75,073
2023-03-28	428.00	433.00	424.00	425.00	387.36	113,624
2023-03-27	436.00	436.00	424.00	427.50	389.64	165,468
2023-03-24	430.00	439.00	429.00	435.00	396.48	152,939
2023-03-23	435.00	436.00	429.00	431.00	392.83	49,003
2023-03-22	429.50	435.50	429.00	430.00	391.92	69,834
2023-03-21	430.50	439.50	428.00	429.00	391.01	204,112
2023-03-20	435.00	435.00	428.35	429.00	391.01	86,863
2023-03-17	440.00	440.50	431.00	435.50	396.93	395,444
2023-03-16	443.50	443.50	436.00	436.00	397.39	617,708
2023-03-15	438.50	443.50	437.00	442.50	403.31	210,845
2023-03-14	437.50	438.50	433.00	438.00	399.21	115,577
2023-03-13	443.50	443.50	430.00	435.50	396.93	140,881
2023-03-10	436.00	442.35	432.00	432.00	393.74	267,452
2023-03-09	442.00	443.50	439.25	439.50	400.58	121,058
2023-03-08	445.00	448.43	440.00	442.00	402.86	153,522
2023-03-07	445.50	449.00	441.00	441.00	401.94	132,496
2023-03-06	444.00	451.00	441.50	445.00	405.59	79,358
2023-03-03	444.00	450.00	443.00	443.00	403.77	351,976
2023-03-02	449.50	450.08	445.00	445.00	405.59	76,175
2023-03-01	450.00	454.00	445.20	446.50	406.96	117,373
2023-02-28	444.00	449.35	442.00	448.50	408.78	285,295
2023-02-27	448.00	453.00	442.00	442.50	403.31	118,635
2023-02-24	450.50	456.50	448.00	450.00	410.15	83,410
2023-02-23	454.00	458.00	451.00	455.00	414.70	155,076
2023-02-22	452.50	457.19	450.00	450.00	410.15	129,791
2023-02-21	469.00	470.00	455.00	459.00	418.35	110,672
2023-02-20	462.00	469.00	462.00	464.00	422.91	95,459
2023-02-17	461.50	466.00	459.00	459.00	418.35	74,799
2023-02-16	466.00	466.00	459.50	462.00	421.08	54,237
2023-02-15	466.00	466.50	457.00	457.00	416.53	70,554
2023-02-14	465.50	465.50	456.00	456.00	415.62	272,985
2023-02-13	461.50	468.50	460.80	461.00	420.17	57,815
2023-02-10	470.00	470.00	461.00	464.00	422.91	88,271
2023-02-09	468.50	473.00	467.00	467.50	426.10	77,645
2023-02-08	467.50	472.00	467.50	469.00	427.46	69,235
2023-02-07	473.00	473.00	470.10	470.50	428.83	35,098
2023-02-06	475.00	475.00	469.71	474.50	432.48	55,104
2023-02-03	471.00	475.00	468.00	472.50	430.65	162,221
2023-02-02	472.00	472.62	468.50	471.00	429.29	236,577
2023-02-01	471.00	479.50	466.00	466.00	424.73	82,792
2023-01-31	473.50	474.00	471.50	471.50	429.74	44,611
2023-01-30	475.50	475.50	470.00	472.50	430.65	83,063
2023-01-27	472.50	474.00	470.50	473.00	431.11	172,155
2023-01-26	475.00	475.00	471.39	473.00	431.11	122,075
2023-01-25	474.50	475.00	468.50	472.00	430.20	169,058
2023-01-24	470.00	475.00	468.50	474.00	432.02	225,237
2023-01-23	475.00	475.00	469.00	470.00	428.38	92,492
2023-01-20	470.00	475.00	465.50	471.00	429.29	140,090
2023-01-19	474.00	475.00	469.00	471.00	429.29	269,925
2023-01-18	477.00	477.00	468.50	470.00	428.38	146,547
2023-01-17	465.00	476.00	465.00	470.50	428.83	196,248
2023-01-16	466.00	468.00	462.00	465.00	423.82	230,627
2023-01-13	465.00	469.00	462.00	468.50	427.01	168,059
2023-01-12	463.00	464.50	460.00	463.00	422.00	153,957
2023-01-11	462.00	470.00	460.00	465.00	423.82	245,338
2023-01-10	458.00	463.00	458.00	462.00	421.08	99,459
2023-01-09	465.00	469.00	458.00	458.00	417.44	365,952
2023-01-06	465.00	469.00	464.00	466.00	424.73	107,301

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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.