VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-29 | 424.00 | 424.00 | 416.13 | 418.00 | 418.00 | 178,274 |
| 2026-07-28 | 424.00 | 424.00 | 412.00 | 418.00 | 418.00 | 43,436 |
| 2026-07-27 | 428.00 | 428.00 | 411.00 | 414.50 | 414.50 | 383,836 |
| 2026-07-24 | 417.00 | 422.50 | 417.00 | 420.00 | 420.00 | 83,277 |
| 2026-07-23 | 423.00 | 423.00 | 418.00 | 418.50 | 418.50 | 140,209 |
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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.