VinaCapital Vietnam Opportunity Fund Ltd.
(VOF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
438.00p
|
439.50p
|
428.50p
|
435.00p
|
908,971
|
|
21/11/2024
|
436.50p
|
438.00p
|
429.50p
|
428.50p
|
195,115
|
|
20/11/2024
|
429.00p
|
434.68p
|
428.50p
|
428.50p
|
425,149
|
|
19/11/2024
|
434.00p
|
436.00p
|
428.50p
|
428.50p
|
393,764
|
|
18/11/2024
|
441.50p
|
441.50p
|
433.50p
|
434.50p
|
361,890
|
|
15/11/2024
|
436.00p
|
436.50p
|
431.50p
|
437.00p
|
380,943
|
|
14/11/2024
|
435.00p
|
437.50p
|
430.50p
|
437.00p
|
347,595
|
|
13/11/2024
|
434.00p
|
437.50p
|
433.50p
|
437.50p
|
588,940
|
|
12/11/2024
|
440.00p
|
440.00p
|
431.00p
|
434.50p
|
194,891
|
|
11/11/2024
|
440.00p
|
441.00p
|
430.89p
|
434.00p
|
476,300
|
|
08/11/2024
|
435.50p
|
443.50p
|
430.00p
|
434.50p
|
497,184
|
|
07/11/2024
|
441.00p
|
441.00p
|
434.00p
|
435.00p
|
413,471
|
|
06/11/2024
|
445.00p
|
445.00p
|
437.50p
|
438.00p
|
326,569
|
|
05/11/2024
|
448.00p
|
453.00p
|
437.00p
|
437.00p
|
278,808
|
|
04/11/2024
|
448.50p
|
450.00p
|
443.00p
|
450.00p
|
87,666
|
|
01/11/2024
|
445.00p
|
450.50p
|
442.50p
|
442.50p
|
156,026
|
|
31/10/2024
|
451.50p
|
453.00p
|
443.50p
|
445.50p
|
219,134
|
|
30/10/2024
|
447.50p
|
456.50p
|
447.00p
|
453.00p
|
150,703
|
|
29/10/2024
|
450.00p
|
460.00p
|
445.50p
|
450.00p
|
200,293
|
|
28/10/2024
|
455.00p
|
465.50p
|
450.00p
|
450.00p
|
311,925
|
|
25/10/2024
|
456.00p
|
458.50p
|
455.00p
|
456.00p
|
124,783
|
|
24/10/2024
|
459.00p
|
461.00p
|
455.50p
|
460.00p
|
646,976
|
|
23/10/2024
|
460.00p
|
465.50p
|
459.00p
|
460.00p
|
340,695
|
|
22/10/2024
|
460.00p
|
461.00p
|
454.50p
|
455.00p
|
312,584
|
|
21/10/2024
|
468.50p
|
468.85p
|
460.50p
|
460.50p
|
228,811
|
|
18/10/2024
|
473.00p
|
473.00p
|
466.11p
|
468.00p
|
111,628
|
|
17/10/2024
|
470.00p
|
475.50p
|
464.98p
|
465.00p
|
209,585
|
|
16/10/2024
|
482.50p
|
482.50p
|
470.00p
|
470.00p
|
205,543
|
|
15/10/2024
|
478.00p
|
479.50p
|
473.50p
|
473.50p
|
142,434
|
|
14/10/2024
|
478.00p
|
479.50p
|
476.00p
|
478.00p
|
147,339
|
|
11/10/2024
|
476.00p
|
479.50p
|
475.22p
|
477.00p
|
226,450
|
|
10/10/2024
|
475.00p
|
477.00p
|
471.00p
|
476.00p
|
211,767
|
|
09/10/2024
|
471.00p
|
475.75p
|
468.50p
|
471.00p
|
348,542
|
|
08/10/2024
|
474.00p
|
477.00p
|
468.50p
|
471.00p
|
197,508
|
|
07/10/2024
|
476.00p
|
476.00p
|
473.00p
|
476.00p
|
284,449
|
|
04/10/2024
|
476.00p
|
477.00p
|
472.50p
|
476.00p
|
274,042
|
|
03/10/2024
|
471.50p
|
477.00p
|
470.00p
|
472.00p
|
91,627
|
|
02/10/2024
|
478.00p
|
479.00p
|
470.00p
|
475.00p
|
134,487
|
|
01/10/2024
|
474.50p
|
477.00p
|
471.50p
|
471.50p
|
147,400
|
|
30/09/2024
|
466.50p
|
476.00p
|
466.50p
|
472.50p
|
187,421
|
|
27/09/2024
|
469.00p
|
472.50p
|
468.18p
|
472.50p
|
239,481
|
|
26/09/2024
|
470.00p
|
471.00p
|
469.00p
|
470.00p
|
329,961
|
|
25/09/2024
|
463.50p
|
467.30p
|
462.50p
|
467.00p
|
128,863
|
|
24/09/2024
|
465.00p
|
469.00p
|
461.00p
|
462.50p
|
205,010
|
|
23/09/2024
|
465.00p
|
469.50p
|
462.00p
|
465.00p
|
144,577
|
|
20/09/2024
|
466.00p
|
469.00p
|
461.50p
|
465.00p
|
320,770
|
|
19/09/2024
|
465.50p
|
467.50p
|
464.50p
|
467.00p
|
146,793
|
|
18/09/2024
|
460.00p
|
464.00p
|
457.50p
|
463.50p
|
220,278
|
|
17/09/2024
|
460.00p
|
460.00p
|
455.00p
|
458.00p
|
897,292
|
|
16/09/2024
|
458.00p
|
458.00p
|
455.00p
|
457.00p
|
253,439
|
|
13/09/2024
|
457.00p
|
457.00p
|
456.00p
|
456.00p
|
199,918
|
|
12/09/2024
|
457.00p
|
458.00p
|
455.00p
|
455.50p
|
839,276
|
|
11/09/2024
|
457.50p
|
460.00p
|
455.00p
|
458.00p
|
186,970
|
|
10/09/2024
|
459.00p
|
463.00p
|
456.50p
|
458.00p
|
154,775
|
|
09/09/2024
|
469.50p
|
469.50p
|
459.00p
|
460.00p
|
205,079
|
|
06/09/2024
|
461.00p
|
465.00p
|
459.00p
|
460.00p
|
207,952
|
|
05/09/2024
|
461.00p
|
469.00p
|
461.00p
|
461.00p
|
158,338
|
|
04/09/2024
|
465.00p
|
469.50p
|
461.00p
|
461.00p
|
172,270
|
|
03/09/2024
|
476.50p
|
476.50p
|
465.00p
|
465.00p
|
210,035
|
|
02/09/2024
|
470.00p
|
477.50p
|
469.50p
|
470.00p
|
168,654
|
|
30/08/2024
|
472.00p
|
476.00p
|
470.00p
|
470.00p
|
169,179
|
|
29/08/2024
|
474.00p
|
474.50p
|
470.00p
|
473.00p
|
55,750
|
|
28/08/2024
|
473.00p
|
473.00p
|
470.00p
|
470.50p
|
170,073
|
|
27/08/2024
|
471.00p
|
475.00p
|
469.00p
|
471.00p
|
291,012
|
|
26/08/2024
|
473.00p
|
478.50p
|
470.00p
|
470.00p
|
263,463
|
|
23/08/2024
|
473.00p
|
478.50p
|
470.00p
|
470.00p
|
263,463
|
|
22/08/2024
|
473.00p
|
478.50p
|
470.00p
|
470.00p
|
263,463
|
|
21/08/2024
|
477.00p
|
480.00p
|
474.00p
|
474.00p
|
302,769
|
|
20/08/2024
|
477.50p
|
481.00p
|
477.50p
|
477.50p
|
43,027
|
|
19/08/2024
|
477.00p
|
480.00p
|
477.00p
|
480.00p
|
136,388
|
|
16/08/2024
|
476.00p
|
479.00p
|
473.50p
|
476.50p
|
89,423
|
|
15/08/2024
|
478.00p
|
478.00p
|
471.00p
|
476.50p
|
74,858
|
|
14/08/2024
|
472.50p
|
475.00p
|
472.00p
|
472.00p
|
132,080
|
|
13/08/2024
|
473.00p
|
477.00p
|
471.50p
|
473.00p
|
60,704
|
|
12/08/2024
|
473.00p
|
477.50p
|
471.00p
|
474.00p
|
184,311
|
|
09/08/2024
|
471.50p
|
476.00p
|
468.00p
|
476.00p
|
45,281
|
|
08/08/2024
|
467.00p
|
469.98p
|
464.00p
|
468.50p
|
140,231
|
|
07/08/2024
|
460.00p
|
470.29p
|
460.00p
|
468.00p
|
170,157
|
|
06/08/2024
|
457.00p
|
467.10p
|
456.00p
|
464.50p
|
350,264
|
|
05/08/2024
|
469.00p
|
469.50p
|
430.50p
|
453.00p
|
500,642
|
|
02/08/2024
|
481.50p
|
491.50p
|
476.50p
|
476.50p
|
295,157
|
|
01/08/2024
|
492.50p
|
493.50p
|
484.00p
|
492.50p
|
167,765
|
|
31/07/2024
|
490.00p
|
495.00p
|
489.50p
|
494.50p
|
289,216
|
|
30/07/2024
|
488.00p
|
493.00p
|
483.00p
|
491.50p
|
141,963
|
|
29/07/2024
|
487.00p
|
488.00p
|
476.50p
|
485.00p
|
88,905
|
|
26/07/2024
|
479.50p
|
487.00p
|
479.50p
|
479.50p
|
346,774
|
|
25/07/2024
|
477.50p
|
485.00p
|
477.50p
|
479.50p
|
70,780
|
|
24/07/2024
|
480.00p
|
484.50p
|
475.00p
|
479.00p
|
162,498
|
|
23/07/2024
|
480.00p
|
486.00p
|
480.00p
|
484.00p
|
60,818
|
|
22/07/2024
|
483.00p
|
491.00p
|
483.00p
|
490.50p
|
86,012
|
|
19/07/2024
|
489.00p
|
491.00p
|
488.00p
|
489.00p
|
43,098
|
|
18/07/2024
|
491.00p
|
497.00p
|
485.00p
|
490.00p
|
123,205
|
|
17/07/2024
|
494.00p
|
499.00p
|
488.00p
|
490.50p
|
93,738
|
|
16/07/2024
|
490.50p
|
499.00p
|
488.00p
|
494.00p
|
155,470
|
|
15/07/2024
|
492.00p
|
492.50p
|
488.00p
|
492.50p
|
147,495
|
|
12/07/2024
|
492.00p
|
493.95p
|
491.00p
|
492.50p
|
147,473
|
|
11/07/2024
|
490.00p
|
497.00p
|
490.00p
|
492.00p
|
304,035
|
|
10/07/2024
|
490.50p
|
495.00p
|
490.00p
|
493.00p
|
365,854
|
|
09/07/2024
|
495.00p
|
500.00p
|
490.00p
|
494.00p
|
209,115
|
|
08/07/2024
|
496.50p
|
499.50p
|
490.50p
|
497.00p
|
101,382
|
|
05/07/2024
|
494.50p
|
500.00p
|
490.00p
|
498.00p
|
257,013
|
|
04/07/2024
|
496.00p
|
496.00p
|
490.00p
|
495.00p
|
172,993
|
|
03/07/2024
|
500.00p
|
500.00p
|
493.00p
|
495.00p
|
398,384
|
|
02/07/2024
|
495.50p
|
502.00p
|
493.50p
|
493.50p
|
131,296
|
|
01/07/2024
|
493.00p
|
496.50p
|
492.00p
|
493.50p
|
110,123
|
|
28/06/2024
|
494.00p
|
498.00p
|
493.00p
|
495.50p
|
68,627
|
|
27/06/2024
|
494.00p
|
498.50p
|
494.00p
|
494.00p
|
152,585
|
|
26/06/2024
|
497.00p
|
499.85p
|
495.00p
|
495.50p
|
303,529
|
|
25/06/2024
|
494.00p
|
499.00p
|
494.00p
|
495.50p
|
156,181
|
|
24/06/2024
|
496.00p
|
502.00p
|
494.50p
|
495.00p
|
130,609
|
|
21/06/2024
|
500.00p
|
505.00p
|
497.00p
|
505.00p
|
176,143
|
|
20/06/2024
|
495.00p
|
502.00p
|
495.00p
|
502.00p
|
160,749
|
|
19/06/2024
|
490.00p
|
498.50p
|
488.50p
|
498.00p
|
135,768
|
|
18/06/2024
|
489.00p
|
496.50p
|
489.00p
|
496.50p
|
155,906
|
|
17/06/2024
|
488.50p
|
494.50p
|
488.50p
|
490.00p
|
161,447
|
|
14/06/2024
|
492.00p
|
495.08p
|
488.50p
|
490.00p
|
142,616
|
|
13/06/2024
|
487.50p
|
497.00p
|
487.50p
|
487.50p
|
172,454
|
|
12/06/2024
|
488.00p
|
495.90p
|
487.50p
|
487.50p
|
254,673
|
|
11/06/2024
|
490.50p
|
495.00p
|
485.00p
|
486.50p
|
127,739
|
|
10/06/2024
|
490.00p
|
495.00p
|
489.50p
|
489.50p
|
138,290
|
|
07/06/2024
|
490.50p
|
495.00p
|
489.00p
|
490.50p
|
77,074
|
|
06/06/2024
|
492.00p
|
495.00p
|
487.50p
|
489.00p
|
88,547
|
|
05/06/2024
|
494.00p
|
495.00p
|
490.50p
|
492.00p
|
93,306
|
|
04/06/2024
|
490.00p
|
494.50p
|
488.00p
|
493.50p
|
463,301
|
|
03/06/2024
|
483.00p
|
492.00p
|
481.50p
|
491.00p
|
840,223
|
|
31/05/2024
|
485.00p
|
485.00p
|
477.50p
|
480.00p
|
210,988
|
|
30/05/2024
|
479.50p
|
485.00p
|
479.40p
|
482.00p
|
284,780
|
|
29/05/2024
|
483.50p
|
483.50p
|
477.00p
|
477.50p
|
99,937
|
|
28/05/2024
|
473.00p
|
483.70p
|
473.00p
|
481.00p
|
371,200
|
|
27/05/2024
|
483.50p
|
483.50p
|
473.00p
|
479.00p
|
101,392
|