VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 496.50 | 500.00 | 496.00 | 498.50 | 436.85 | 111,202 |
| 2021-10-25 | 499.00 | 499.00 | 494.21 | 499.00 | 437.29 | 107,334 |
| 2021-10-22 | 495.00 | 498.50 | 493.00 | 494.50 | 433.35 | 74,690 |
| 2021-10-21 | 493.00 | 495.50 | 492.00 | 492.00 | 431.15 | 112,171 |
| 2021-10-20 | 500.00 | 500.00 | 493.50 | 494.00 | 432.91 | 155,273 |
| 2021-10-19 | 497.00 | 499.50 | 491.53 | 494.50 | 433.35 | 271,665 |
| 2021-10-18 | 484.50 | 494.50 | 480.29 | 494.50 | 433.35 | 288,969 |
| 2021-10-15 | 481.00 | 483.00 | 479.00 | 480.00 | 420.64 | 759,258 |
| 2021-10-14 | 481.50 | 482.50 | 478.13 | 481.00 | 421.51 | 220,299 |
← NewerPage 22 of 22 · 1,269 trading days
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.