VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-06 | 465.00 | 469.00 | 464.00 | 466.00 | 424.73 | 107,301 |
| 2023-01-05 | 463.00 | 468.00 | 457.00 | 467.00 | 425.64 | 151,026 |
| 2023-01-04 | 465.00 | 465.50 | 460.00 | 464.00 | 422.91 | 309,582 |
| 2023-01-03 | 450.00 | 465.50 | 450.00 | 462.00 | 421.08 | 251,988 |
| 2022-12-30 | 440.00 | 450.00 | 440.00 | 446.50 | 406.96 | 52,123 |
| 2022-12-29 | 450.00 | 450.00 | 441.00 | 448.50 | 408.78 | 159,822 |
| 2022-12-28 | 439.00 | 449.50 | 439.00 | 449.00 | 409.24 | 54,202 |
| 2022-12-23 | 446.00 | 449.36 | 443.00 | 443.00 | 403.77 | 16,820 |
| 2022-12-22 | 449.50 | 449.50 | 439.50 | 443.00 | 403.77 | 141,239 |
| 2022-12-21 | 447.00 | 449.10 | 439.00 | 447.00 | 407.41 | 67,201 |
| 2022-12-20 | 444.00 | 449.20 | 440.50 | 445.50 | 406.05 | 129,655 |
| 2022-12-19 | 440.50 | 453.50 | 440.50 | 453.00 | 412.88 | 78,967 |
| 2022-12-16 | 454.00 | 454.00 | 440.50 | 447.50 | 407.87 | 301,509 |
| 2022-12-15 | 448.00 | 459.15 | 442.61 | 446.00 | 406.50 | 89,854 |
| 2022-12-14 | 459.50 | 459.50 | 451.50 | 451.50 | 411.51 | 123,578 |
| 2022-12-13 | 457.50 | 459.50 | 449.02 | 459.50 | 418.81 | 243,525 |
| 2022-12-12 | 455.00 | 455.50 | 445.50 | 452.00 | 411.97 | 320,096 |
| 2022-12-09 | 453.00 | 459.50 | 453.00 | 456.00 | 415.62 | 212,045 |
| 2022-12-08 | 450.50 | 458.15 | 450.50 | 455.00 | 414.70 | 151,413 |
| 2022-12-07 | 448.00 | 457.70 | 445.50 | 449.00 | 409.24 | 305,118 |
| 2022-12-06 | 450.00 | 458.91 | 445.50 | 448.00 | 408.32 | 436,545 |
| 2022-12-05 | 448.50 | 461.00 | 448.25 | 459.00 | 418.35 | 281,674 |
| 2022-12-02 | 448.50 | 449.18 | 439.00 | 442.00 | 402.86 | 130,419 |
| 2022-12-01 | 433.00 | 439.50 | 430.50 | 439.50 | 400.58 | 205,374 |
| 2022-11-30 | 428.00 | 440.00 | 428.00 | 432.00 | 393.74 | 157,454 |
| 2022-11-29 | 422.00 | 435.50 | 421.70 | 429.00 | 391.01 | 170,631 |
| 2022-11-28 | 414.00 | 423.50 | 412.00 | 422.00 | 384.63 | 159,229 |
| 2022-11-25 | 404.00 | 411.00 | 403.37 | 410.00 | 373.69 | 113,541 |
| 2022-11-24 | 402.00 | 408.50 | 402.00 | 403.00 | 367.31 | 84,747 |
| 2022-11-23 | 403.00 | 409.00 | 402.00 | 406.00 | 370.04 | 836,252 |
| 2022-11-22 | 406.00 | 413.00 | 405.00 | 408.50 | 372.32 | 224,381 |
| 2022-11-21 | 410.00 | 415.00 | 407.00 | 414.00 | 377.33 | 242,200 |
| 2022-11-18 | 402.50 | 410.00 | 402.50 | 406.00 | 370.04 | 114,492 |
| 2022-11-17 | 403.00 | 409.01 | 398.00 | 403.50 | 367.76 | 139,699 |
| 2022-11-16 | 399.00 | 399.00 | 390.43 | 396.00 | 360.93 | 698,983 |
| 2022-11-15 | 395.00 | 395.00 | 388.81 | 392.00 | 357.28 | 751,618 |
| 2022-11-14 | 400.00 | 404.17 | 393.30 | 397.00 | 361.84 | 850,468 |
| 2022-11-11 | 401.00 | 406.00 | 393.58 | 405.00 | 369.13 | 572,871 |
| 2022-11-10 | 402.00 | 402.00 | 393.00 | 400.50 | 365.03 | 1,425,488 |
| 2022-11-09 | 407.00 | 409.50 | 400.00 | 404.00 | 368.22 | 733,802 |
| 2022-11-08 | 404.00 | 412.00 | 400.00 | 408.00 | 371.87 | 1,345,960 |
| 2022-11-07 | 412.00 | 417.50 | 404.00 | 404.00 | 368.22 | 378,305 |
| 2022-11-04 | 424.00 | 427.50 | 414.50 | 414.50 | 377.79 | 1,304,420 |
| 2022-11-03 | 428.00 | 431.50 | 422.63 | 426.00 | 388.27 | 444,270 |
| 2022-11-02 | 433.00 | 433.00 | 425.00 | 425.00 | 381.25 | 76,451 |
| 2022-11-01 | 426.00 | 428.00 | 424.50 | 427.50 | 383.49 | 573,860 |
| 2022-10-31 | 427.00 | 430.00 | 418.50 | 429.50 | 385.28 | 81,217 |
| 2022-10-28 | 428.00 | 428.00 | 424.00 | 426.00 | 382.14 | 71,027 |
| 2022-10-27 | 425.50 | 427.00 | 422.00 | 426.00 | 382.14 | 113,384 |
| 2022-10-26 | 420.50 | 429.88 | 420.00 | 420.00 | 376.76 | 181,228 |
| 2022-10-25 | 427.00 | 434.50 | 425.10 | 426.50 | 382.59 | 88,874 |
| 2022-10-24 | 427.50 | 431.00 | 416.00 | 422.50 | 379.00 | 186,817 |
| 2022-10-21 | 440.00 | 441.00 | 432.00 | 432.50 | 387.97 | 228,252 |
| 2022-10-20 | 443.00 | 449.50 | 442.00 | 445.50 | 399.64 | 261,527 |
| 2022-10-19 | 449.00 | 449.00 | 441.50 | 441.50 | 396.05 | 150,261 |
| 2022-10-18 | 452.50 | 454.00 | 440.50 | 447.50 | 401.43 | 214,371 |
| 2022-10-17 | 450.00 | 454.00 | 438.00 | 448.50 | 402.33 | 302,098 |
| 2022-10-14 | 445.00 | 452.00 | 445.00 | 450.00 | 403.67 | 171,898 |
| 2022-10-13 | 443.00 | 454.50 | 433.00 | 443.50 | 397.84 | 165,102 |
| 2022-10-12 | 446.00 | 449.00 | 442.40 | 444.00 | 398.29 | 283,687 |
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.