VinaCapital Vietnam Opportunity Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 458.00 | 473.00 | 458.00 | 473.00 | 473.00 | 80,126 |
| 2026-05-01 | 468.00 | 468.00 | 457.00 | 463.50 | 463.50 | 63,103 |
| 2026-04-30 | 467.50 | 467.50 | 457.00 | 460.50 | 460.50 | 145,531 |
| 2026-04-29 | 460.00 | 471.00 | 460.00 | 460.00 | 460.00 | 95,320 |
| 2026-04-28 | 465.00 | 470.50 | 462.00 | 464.50 | 464.50 | 143,088 |
| 2026-04-27 | 465.00 | 475.00 | 464.65 | 465.00 | 465.00 | 53,403 |
| 2026-04-24 | 466.50 | 470.50 | 465.00 | 465.00 | 465.00 | 45,282 |
| 2026-04-23 | 479.50 | 479.50 | 468.50 | 471.00 | 471.00 | 118,161 |
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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.