VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-19 | 510.00 | 514.67 | 508.00 | 510.00 | 457.50 | 355,236 |
| 2022-04-14 | 516.00 | 519.00 | 510.00 | 518.00 | 464.67 | 138,565 |
| 2022-04-13 | 518.00 | 524.00 | 515.00 | 515.00 | 461.98 | 92,671 |
| 2022-04-12 | 516.00 | 518.00 | 510.00 | 517.00 | 463.78 | 124,402 |
| 2022-04-11 | 518.00 | 524.00 | 515.00 | 522.00 | 468.26 | 95,396 |
| 2022-04-08 | 522.00 | 524.34 | 515.00 | 519.00 | 465.57 | 81,309 |
| 2022-04-07 | 523.00 | 523.00 | 514.00 | 519.00 | 465.57 | 98,413 |
| 2022-04-06 | 523.00 | 525.00 | 515.09 | 525.00 | 465.37 | 101,028 |
| 2022-04-05 | 512.00 | 522.00 | 512.00 | 522.00 | 462.71 | 162,363 |
| 2022-04-04 | 522.00 | 524.34 | 512.00 | 518.00 | 459.16 | 122,710 |
| 2022-04-01 | 513.00 | 522.00 | 509.00 | 520.00 | 460.93 | 108,054 |
| 2022-03-31 | 514.00 | 516.59 | 506.00 | 506.00 | 448.52 | 63,161 |
| 2022-03-30 | 516.00 | 516.99 | 507.67 | 513.00 | 454.73 | 62,451 |
| 2022-03-29 | 502.00 | 520.00 | 500.00 | 518.00 | 459.16 | 147,883 |
| 2022-03-28 | 502.00 | 511.00 | 502.00 | 506.00 | 448.52 | 117,462 |
| 2022-03-25 | 502.00 | 507.00 | 502.00 | 507.00 | 449.41 | 262,362 |
| 2022-03-24 | 506.00 | 506.10 | 502.00 | 502.00 | 444.98 | 81,018 |
| 2022-03-23 | 511.00 | 511.00 | 497.55 | 503.00 | 445.86 | 227,035 |
| 2022-03-22 | 506.00 | 509.00 | 504.32 | 508.00 | 450.30 | 77,720 |
| 2022-03-21 | 501.00 | 505.00 | 493.00 | 504.00 | 446.75 | 222,281 |
| 2022-03-18 | 498.00 | 498.00 | 488.50 | 488.50 | 433.01 | 845,214 |
| 2022-03-17 | 498.50 | 498.50 | 490.00 | 491.00 | 435.23 | 129,140 |
| 2022-03-16 | 496.00 | 498.50 | 490.80 | 496.00 | 439.66 | 343,791 |
| 2022-03-15 | 476.50 | 487.00 | 476.50 | 485.00 | 429.91 | 141,616 |
| 2022-03-14 | 478.00 | 486.50 | 478.00 | 485.00 | 429.91 | 103,547 |
| 2022-03-11 | 481.00 | 493.00 | 479.50 | 483.00 | 428.14 | 592,630 |
| 2022-03-10 | 494.00 | 495.50 | 480.00 | 484.50 | 429.47 | 189,835 |
| 2022-03-09 | 480.00 | 488.33 | 479.50 | 485.00 | 429.91 | 204,561 |
| 2022-03-08 | 485.00 | 489.00 | 481.50 | 481.50 | 426.81 | 271,820 |
| 2022-03-07 | 501.00 | 507.50 | 485.27 | 490.00 | 434.34 | 405,957 |
| 2022-03-04 | 499.50 | 509.00 | 499.00 | 502.00 | 444.98 | 267,058 |
| 2022-03-03 | 500.00 | 506.00 | 496.50 | 497.00 | 440.55 | 174,617 |
| 2022-03-02 | 501.00 | 504.00 | 494.00 | 500.00 | 443.20 | 118,684 |
| 2022-03-01 | 492.00 | 498.68 | 491.00 | 495.00 | 438.77 | 84,366 |
| 2022-02-28 | 495.00 | 496.00 | 486.50 | 493.50 | 437.44 | 154,482 |
| 2022-02-25 | 490.00 | 494.00 | 486.00 | 494.00 | 437.89 | 1,025,031 |
| 2022-02-24 | 492.00 | 492.50 | 487.00 | 489.00 | 433.45 | 2,196,169 |
| 2022-02-23 | 501.00 | 503.19 | 498.00 | 498.00 | 441.43 | 457,647 |
| 2022-02-22 | 509.00 | 509.00 | 496.00 | 502.00 | 444.98 | 780,187 |
| 2022-02-21 | 511.00 | 518.00 | 504.00 | 504.00 | 446.75 | 108,228 |
| 2022-02-18 | 515.00 | 519.47 | 508.00 | 511.00 | 452.96 | 106,098 |
| 2022-02-17 | 524.00 | 524.00 | 513.00 | 520.00 | 460.93 | 82,313 |
| 2022-02-16 | 525.00 | 525.00 | 512.00 | 516.00 | 457.39 | 182,719 |
| 2022-02-15 | 514.00 | 525.00 | 512.33 | 524.00 | 464.48 | 77,560 |
| 2022-02-14 | 508.00 | 515.00 | 505.00 | 509.00 | 451.18 | 133,029 |
| 2022-02-11 | 513.00 | 522.00 | 513.00 | 515.00 | 456.50 | 262,286 |
| 2022-02-10 | 514.00 | 520.90 | 512.11 | 520.00 | 460.93 | 72,723 |
| 2022-02-09 | 523.00 | 525.00 | 514.00 | 514.00 | 455.61 | 254,808 |
| 2022-02-08 | 520.00 | 522.00 | 518.97 | 519.00 | 460.05 | 96,600 |
| 2022-02-07 | 512.00 | 519.00 | 512.00 | 516.00 | 457.39 | 68,582 |
| 2022-02-04 | 520.00 | 520.00 | 509.00 | 510.00 | 452.07 | 70,204 |
| 2022-02-03 | 517.00 | 521.77 | 508.00 | 508.00 | 450.30 | 58,710 |
| 2022-02-02 | 517.00 | 521.00 | 513.37 | 520.00 | 460.93 | 119,238 |
| 2022-02-01 | 516.00 | 520.00 | 512.00 | 517.00 | 458.27 | 69,915 |
| 2022-01-31 | 512.00 | 519.00 | 512.00 | 513.00 | 454.73 | 78,250 |
| 2022-01-28 | 507.00 | 517.00 | 507.00 | 515.00 | 456.50 | 223,660 |
| 2022-01-27 | 501.00 | 515.00 | 501.00 | 515.00 | 456.50 | 85,759 |
| 2022-01-26 | 495.00 | 512.00 | 495.00 | 509.00 | 451.18 | 104,449 |
| 2022-01-25 | 495.00 | 505.74 | 490.55 | 495.50 | 439.22 | 884,581 |
| 2022-01-24 | 492.50 | 500.00 | 487.00 | 489.50 | 433.90 | 473,738 |
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.