VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-21 | 496.00 | 504.89 | 495.50 | 501.00 | 444.09 | 145,846 |
| 2022-01-20 | 493.00 | 505.00 | 493.00 | 499.00 | 442.32 | 115,998 |
| 2022-01-19 | 493.00 | 501.00 | 490.50 | 493.00 | 437.00 | 212,132 |
| 2022-01-18 | 501.00 | 504.00 | 494.50 | 498.50 | 441.88 | 213,192 |
| 2022-01-17 | 505.00 | 513.18 | 503.00 | 505.00 | 447.64 | 143,886 |
| 2022-01-14 | 515.00 | 518.00 | 502.00 | 512.00 | 453.84 | 240,962 |
| 2022-01-13 | 516.00 | 519.00 | 511.00 | 513.00 | 454.73 | 76,296 |
| 2022-01-12 | 516.00 | 523.00 | 509.00 | 513.00 | 454.73 | 132,151 |
| 2022-01-11 | 527.00 | 529.00 | 506.00 | 508.00 | 450.30 | 105,847 |
| 2022-01-10 | 535.00 | 536.00 | 520.00 | 520.00 | 460.93 | 226,666 |
| 2022-01-07 | 536.00 | 536.00 | 528.00 | 532.00 | 471.57 | 100,627 |
| 2022-01-06 | 536.00 | 543.00 | 532.00 | 532.00 | 471.57 | 135,086 |
| 2022-01-05 | 545.00 | 546.00 | 536.00 | 536.00 | 475.12 | 157,364 |
| 2022-01-04 | 520.00 | 551.00 | 518.00 | 545.00 | 483.09 | 425,303 |
| 2021-12-31 | 515.00 | 521.00 | 515.00 | 516.00 | 457.39 | 16,147 |
| 2021-12-30 | 512.00 | 520.00 | 511.00 | 516.00 | 457.39 | 72,917 |
| 2021-12-29 | 519.00 | 520.97 | 510.00 | 512.00 | 453.84 | 143,330 |
| 2021-12-24 | 515.00 | 522.00 | 510.00 | 522.00 | 462.71 | 95,816 |
| 2021-12-23 | 513.00 | 516.00 | 508.00 | 510.00 | 452.07 | 62,224 |
| 2021-12-22 | 510.00 | 519.00 | 510.00 | 513.00 | 454.73 | 71,374 |
| 2021-12-21 | 512.00 | 517.00 | 512.00 | 517.00 | 458.27 | 54,034 |
| 2021-12-20 | 503.00 | 512.00 | 503.00 | 509.00 | 451.18 | 115,582 |
| 2021-12-17 | 503.00 | 512.00 | 503.00 | 512.00 | 453.84 | 199,196 |
| 2021-12-16 | 510.00 | 512.00 | 502.00 | 504.00 | 446.75 | 135,800 |
| 2021-12-15 | 507.00 | 513.00 | 504.00 | 504.00 | 446.75 | 240,882 |
| 2021-12-14 | 500.00 | 509.00 | 500.00 | 502.00 | 444.98 | 77,779 |
| 2021-12-13 | 502.00 | 507.00 | 500.07 | 501.00 | 444.09 | 101,223 |
| 2021-12-10 | 500.00 | 505.00 | 498.50 | 502.00 | 444.98 | 115,972 |
| 2021-12-09 | 494.00 | 507.92 | 494.00 | 504.00 | 446.75 | 186,762 |
| 2021-12-08 | 497.00 | 498.50 | 490.50 | 493.50 | 437.44 | 291,400 |
| 2021-12-07 | 502.00 | 503.00 | 493.00 | 494.00 | 437.89 | 424,917 |
| 2021-12-06 | 505.00 | 505.00 | 497.00 | 500.00 | 443.20 | 149,779 |
| 2021-12-03 | 509.00 | 509.00 | 500.00 | 504.00 | 446.75 | 90,883 |
| 2021-12-02 | 512.00 | 515.63 | 501.00 | 501.00 | 444.09 | 905,042 |
| 2021-12-01 | 513.00 | 519.00 | 508.71 | 519.00 | 460.05 | 483,419 |
| 2021-11-30 | 506.00 | 512.00 | 505.00 | 505.00 | 447.64 | 132,644 |
| 2021-11-29 | 510.00 | 515.00 | 507.00 | 508.00 | 450.30 | 228,378 |
| 2021-11-26 | 520.00 | 526.99 | 503.00 | 503.00 | 445.86 | 433,072 |
| 2021-11-25 | 530.00 | 530.00 | 526.00 | 526.00 | 466.25 | 59,797 |
| 2021-11-24 | 532.00 | 533.00 | 525.00 | 525.00 | 465.37 | 163,595 |
| 2021-11-23 | 526.00 | 533.00 | 525.00 | 528.00 | 468.02 | 59,947 |
| 2021-11-22 | 527.00 | 533.00 | 526.00 | 529.00 | 468.91 | 209,526 |
| 2021-11-19 | 534.00 | 534.00 | 526.00 | 527.00 | 467.14 | 111,454 |
| 2021-11-18 | 532.00 | 537.16 | 529.39 | 534.00 | 473.34 | 139,429 |
| 2021-11-17 | 530.00 | 538.00 | 530.00 | 533.00 | 472.46 | 159,917 |
| 2021-11-16 | 535.00 | 535.00 | 530.00 | 530.00 | 469.80 | 104,518 |
| 2021-11-15 | 523.00 | 538.00 | 520.35 | 535.00 | 474.23 | 345,274 |
| 2021-11-12 | 522.00 | 527.00 | 520.23 | 523.00 | 463.59 | 103,267 |
| 2021-11-11 | 522.00 | 523.00 | 520.00 | 522.00 | 462.71 | 52,921 |
| 2021-11-10 | 519.00 | 522.00 | 517.00 | 521.00 | 461.82 | 153,414 |
| 2021-11-09 | 521.00 | 523.00 | 518.00 | 519.00 | 460.05 | 75,106 |
| 2021-11-08 | 520.00 | 523.55 | 518.00 | 523.00 | 463.59 | 283,305 |
| 2021-11-05 | 521.00 | 521.00 | 517.00 | 520.00 | 460.93 | 239,893 |
| 2021-11-04 | 513.00 | 521.00 | 513.00 | 521.00 | 461.82 | 247,015 |
| 2021-11-03 | 513.00 | 518.00 | 511.50 | 516.00 | 452.19 | 366,391 |
| 2021-11-02 | 512.00 | 516.00 | 511.00 | 515.00 | 451.31 | 108,672 |
| 2021-11-01 | 514.00 | 516.00 | 512.00 | 514.00 | 450.43 | 214,605 |
| 2021-10-29 | 513.00 | 515.00 | 508.00 | 515.00 | 451.31 | 239,483 |
| 2021-10-28 | 501.00 | 513.00 | 501.00 | 510.00 | 446.93 | 312,317 |
| 2021-10-27 | 500.00 | 507.00 | 498.40 | 502.00 | 439.92 | 872,026 |
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.