VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-15 | 482.00 | 491.00 | 477.50 | 491.00 | 440.45 | 85,813 |
| 2022-07-14 | 479.00 | 487.00 | 477.79 | 480.50 | 431.03 | 89,676 |
| 2022-07-13 | 479.00 | 484.00 | 478.00 | 478.00 | 428.79 | 103,897 |
| 2022-07-12 | 473.50 | 481.00 | 473.50 | 481.00 | 431.48 | 51,623 |
| 2022-07-11 | 470.50 | 480.00 | 470.00 | 470.00 | 421.61 | 55,846 |
| 2022-07-08 | 475.00 | 482.00 | 475.00 | 477.00 | 427.89 | 65,529 |
| 2022-07-07 | 473.50 | 483.50 | 470.00 | 481.00 | 431.48 | 142,051 |
| 2022-07-06 | 478.00 | 482.50 | 473.00 | 477.50 | 428.34 | 184,538 |
| 2022-07-05 | 477.00 | 482.00 | 477.00 | 480.00 | 430.58 | 114,004 |
| 2022-07-04 | 474.50 | 483.00 | 474.00 | 480.00 | 430.58 | 40,848 |
| 2022-07-01 | 471.00 | 480.00 | 470.00 | 480.00 | 430.58 | 101,118 |
| 2022-06-30 | 477.00 | 481.00 | 473.50 | 475.50 | 426.55 | 106,208 |
| 2022-06-29 | 475.50 | 485.50 | 475.50 | 481.50 | 431.93 | 70,832 |
| 2022-06-28 | 480.00 | 483.50 | 474.50 | 480.00 | 430.58 | 96,915 |
| 2022-06-27 | 470.00 | 483.50 | 470.00 | 479.00 | 429.69 | 140,022 |
| 2022-06-24 | 471.00 | 478.00 | 469.50 | 469.50 | 421.17 | 58,965 |
| 2022-06-23 | 465.50 | 471.50 | 465.50 | 467.00 | 418.92 | 46,558 |
| 2022-06-22 | 465.00 | 477.50 | 464.50 | 467.50 | 419.37 | 137,808 |
| 2022-06-21 | 473.00 | 476.50 | 466.35 | 469.00 | 420.72 | 38,237 |
| 2022-06-20 | 478.00 | 478.00 | 465.50 | 473.00 | 424.31 | 96,044 |
| 2022-06-17 | 475.00 | 479.00 | 465.50 | 470.50 | 422.06 | 198,374 |
| 2022-06-16 | 490.00 | 490.00 | 475.00 | 479.00 | 429.69 | 333,724 |
| 2022-06-15 | 481.00 | 491.38 | 479.00 | 480.00 | 430.58 | 282,485 |
| 2022-06-14 | 487.50 | 490.50 | 478.50 | 490.50 | 440.00 | 303,957 |
| 2022-06-13 | 483.00 | 484.50 | 475.64 | 480.00 | 430.58 | 580,817 |
| 2022-06-10 | 490.00 | 495.00 | 486.05 | 489.00 | 438.66 | 310,944 |
| 2022-06-09 | 487.00 | 493.50 | 484.79 | 490.00 | 439.56 | 67,708 |
| 2022-06-08 | 483.00 | 492.00 | 483.00 | 487.00 | 436.86 | 206,227 |
| 2022-06-07 | 483.50 | 489.50 | 479.50 | 482.00 | 432.38 | 39,501 |
| 2022-06-06 | 487.50 | 490.00 | 480.50 | 481.50 | 431.93 | 62,257 |
| 2022-06-01 | 478.00 | 490.00 | 478.00 | 483.50 | 433.72 | 67,023 |
| 2022-05-31 | 488.00 | 488.00 | 478.20 | 487.50 | 437.31 | 225,301 |
| 2022-05-30 | 486.50 | 489.00 | 478.00 | 483.00 | 433.28 | 146,982 |
| 2022-05-27 | 477.00 | 484.50 | 473.20 | 484.00 | 434.17 | 61,775 |
| 2022-05-26 | 469.50 | 476.50 | 469.00 | 476.50 | 427.44 | 75,063 |
| 2022-05-25 | 473.50 | 474.00 | 466.00 | 474.00 | 425.20 | 749,491 |
| 2022-05-24 | 472.00 | 476.23 | 466.00 | 467.00 | 418.92 | 767,704 |
| 2022-05-23 | 477.00 | 477.00 | 468.00 | 473.00 | 424.31 | 143,107 |
| 2022-05-20 | 469.00 | 473.23 | 469.00 | 472.00 | 423.41 | 314,721 |
| 2022-05-19 | 469.00 | 477.07 | 462.00 | 468.00 | 419.82 | 336,308 |
| 2022-05-18 | 479.00 | 479.00 | 469.50 | 476.50 | 427.44 | 129,174 |
| 2022-05-17 | 468.00 | 478.00 | 464.00 | 472.50 | 423.86 | 216,206 |
| 2022-05-16 | 475.00 | 479.50 | 469.00 | 470.00 | 421.61 | 171,098 |
| 2022-05-13 | 478.50 | 485.50 | 472.00 | 475.00 | 426.10 | 287,324 |
| 2022-05-12 | 490.00 | 492.00 | 479.50 | 483.00 | 433.28 | 236,110 |
| 2022-05-11 | 491.50 | 499.50 | 486.41 | 490.00 | 439.56 | 291,368 |
| 2022-05-10 | 492.00 | 494.00 | 485.00 | 489.50 | 439.11 | 206,028 |
| 2022-05-09 | 500.00 | 500.00 | 483.00 | 485.00 | 435.07 | 153,676 |
| 2022-05-06 | 508.00 | 508.00 | 501.00 | 502.00 | 450.32 | 281,912 |
| 2022-05-05 | 504.00 | 511.00 | 504.00 | 506.00 | 453.91 | 141,292 |
| 2022-05-04 | 520.00 | 520.00 | 500.00 | 500.00 | 448.53 | 266,262 |
| 2022-05-03 | 510.00 | 520.00 | 510.00 | 511.00 | 458.39 | 423,003 |
| 2022-04-29 | 509.00 | 519.00 | 509.00 | 512.00 | 459.29 | 103,703 |
| 2022-04-28 | 496.50 | 508.00 | 496.50 | 504.00 | 452.11 | 175,602 |
| 2022-04-27 | 494.00 | 504.00 | 491.00 | 497.00 | 445.83 | 160,243 |
| 2022-04-26 | 491.00 | 502.80 | 491.00 | 499.00 | 447.63 | 107,673 |
| 2022-04-25 | 500.00 | 500.00 | 488.00 | 488.00 | 437.76 | 167,752 |
| 2022-04-22 | 505.00 | 507.99 | 501.50 | 502.00 | 450.32 | 144,595 |
| 2022-04-21 | 508.00 | 512.00 | 504.18 | 505.00 | 453.01 | 66,735 |
| 2022-04-20 | 507.00 | 513.57 | 507.00 | 510.00 | 457.50 | 301,436 |
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.