VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-11 | 456.00 | 456.00 | 440.25 | 441.00 | 395.60 | 230,633 |
| 2022-10-10 | 458.50 | 461.50 | 449.50 | 458.50 | 411.30 | 143,606 |
| 2022-10-07 | 450.00 | 460.00 | 443.84 | 460.00 | 412.64 | 162,033 |
| 2022-10-06 | 453.50 | 460.50 | 452.00 | 456.00 | 409.06 | 84,713 |
| 2022-10-05 | 458.00 | 465.20 | 454.65 | 460.00 | 412.64 | 81,109 |
| 2022-10-04 | 461.50 | 463.50 | 454.50 | 463.00 | 415.33 | 107,940 |
| 2022-10-03 | 467.00 | 467.00 | 450.50 | 464.00 | 416.23 | 325,518 |
| 2022-09-30 | 474.00 | 474.50 | 457.50 | 472.00 | 423.41 | 416,417 |
| 2022-09-29 | 479.50 | 483.93 | 474.00 | 474.50 | 425.65 | 516,498 |
| 2022-09-28 | 489.50 | 497.00 | 482.00 | 484.00 | 434.17 | 421,313 |
| 2022-09-27 | 487.00 | 499.00 | 487.00 | 487.50 | 437.31 | 213,770 |
| 2022-09-26 | 504.00 | 504.00 | 486.00 | 486.00 | 435.97 | 168,603 |
| 2022-09-23 | 503.00 | 503.00 | 492.00 | 498.00 | 446.73 | 70,720 |
| 2022-09-22 | 493.00 | 500.00 | 492.00 | 495.00 | 444.04 | 55,212 |
| 2022-09-21 | 491.00 | 503.00 | 491.00 | 501.00 | 449.42 | 114,154 |
| 2022-09-20 | 497.00 | 505.00 | 476.00 | 490.00 | 439.56 | 103,113 |
| 2022-09-16 | 491.50 | 510.00 | 491.50 | 495.00 | 444.04 | 896,182 |
| 2022-09-15 | 497.50 | 499.00 | 489.06 | 491.50 | 440.90 | 130,712 |
| 2022-09-14 | 487.00 | 498.00 | 485.50 | 490.00 | 439.56 | 114,590 |
| 2022-09-13 | 499.00 | 509.00 | 489.00 | 495.50 | 444.49 | 197,512 |
| 2022-09-12 | 500.00 | 510.00 | 497.00 | 497.00 | 445.83 | 120,466 |
| 2022-09-09 | 502.00 | 512.00 | 498.00 | 508.00 | 455.70 | 155,321 |
| 2022-09-08 | 506.00 | 510.00 | 499.00 | 499.00 | 447.63 | 203,896 |
| 2022-09-07 | 501.00 | 505.00 | 496.00 | 503.00 | 451.22 | 334,012 |
| 2022-09-06 | 509.00 | 509.00 | 496.00 | 497.00 | 445.83 | 107,834 |
| 2022-09-05 | 498.00 | 508.00 | 498.00 | 501.00 | 449.42 | 135,514 |
| 2022-09-02 | 510.00 | 510.00 | 496.00 | 498.50 | 447.18 | 315,215 |
| 2022-09-01 | 500.00 | 510.00 | 500.00 | 501.00 | 449.42 | 140,681 |
| 2022-08-31 | 498.50 | 507.36 | 492.00 | 507.00 | 454.80 | 82,526 |
| 2022-08-30 | 494.00 | 510.00 | 494.00 | 510.00 | 457.50 | 127,333 |
| 2022-08-26 | 492.00 | 504.00 | 492.00 | 497.50 | 446.28 | 84,810 |
| 2022-08-25 | 493.50 | 503.00 | 493.50 | 494.00 | 443.14 | 40,517 |
| 2022-08-24 | 494.00 | 504.00 | 491.00 | 496.00 | 444.94 | 98,158 |
| 2022-08-23 | 495.00 | 504.00 | 492.00 | 493.00 | 442.25 | 322,695 |
| 2022-08-22 | 494.00 | 503.00 | 493.50 | 495.00 | 444.04 | 402,668 |
| 2022-08-19 | 504.00 | 504.00 | 493.00 | 494.00 | 443.14 | 55,858 |
| 2022-08-18 | 491.00 | 503.00 | 491.00 | 501.00 | 449.42 | 284,691 |
| 2022-08-17 | 508.00 | 508.00 | 490.50 | 490.50 | 440.00 | 113,559 |
| 2022-08-16 | 495.00 | 506.25 | 495.00 | 505.00 | 453.01 | 89,281 |
| 2022-08-15 | 497.50 | 505.00 | 495.00 | 498.00 | 446.73 | 76,614 |
| 2022-08-12 | 508.00 | 508.00 | 496.50 | 498.00 | 446.73 | 111,453 |
| 2022-08-11 | 508.00 | 508.00 | 500.00 | 501.00 | 449.42 | 50,613 |
| 2022-08-10 | 499.00 | 507.00 | 495.50 | 504.00 | 452.11 | 69,805 |
| 2022-08-09 | 500.00 | 502.00 | 494.50 | 494.50 | 443.59 | 47,454 |
| 2022-08-08 | 503.00 | 508.00 | 494.50 | 501.00 | 449.42 | 100,798 |
| 2022-08-05 | 504.00 | 507.00 | 494.00 | 502.00 | 450.32 | 82,863 |
| 2022-08-04 | 507.00 | 507.00 | 500.00 | 502.00 | 450.32 | 125,076 |
| 2022-08-03 | 505.00 | 505.00 | 500.00 | 503.00 | 451.22 | 201,641 |
| 2022-08-02 | 498.50 | 505.23 | 495.00 | 500.00 | 448.53 | 98,374 |
| 2022-08-01 | 504.00 | 505.12 | 496.50 | 498.50 | 447.18 | 61,029 |
| 2022-07-29 | 494.50 | 504.00 | 484.24 | 504.00 | 452.11 | 95,385 |
| 2022-07-28 | 493.50 | 495.00 | 481.50 | 495.00 | 444.04 | 129,880 |
| 2022-07-27 | 490.50 | 500.00 | 482.63 | 490.00 | 439.56 | 268,622 |
| 2022-07-26 | 503.00 | 507.00 | 490.00 | 493.50 | 442.69 | 316,260 |
| 2022-07-25 | 520.00 | 520.93 | 505.70 | 507.00 | 454.80 | 109,963 |
| 2022-07-22 | 494.00 | 521.00 | 493.38 | 517.00 | 463.78 | 201,193 |
| 2022-07-21 | 480.00 | 505.00 | 480.00 | 503.00 | 451.22 | 125,504 |
| 2022-07-20 | 485.50 | 491.43 | 482.00 | 483.00 | 433.28 | 85,332 |
| 2022-07-19 | 484.50 | 491.20 | 481.50 | 484.00 | 434.17 | 95,680 |
| 2022-07-18 | 489.50 | 493.50 | 482.00 | 486.50 | 436.42 | 42,697 |
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.