VinaCapital Vietnam Opportunity Fund Ltd.
(VOF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
453.00p
|
454.50p
|
447.50p
|
453.00p
|
62,726
|
|
20/02/2025
|
450.00p
|
453.50p
|
450.00p
|
453.50p
|
105,826
|
|
19/02/2025
|
449.00p
|
452.00p
|
449.00p
|
450.00p
|
66,719
|
|
18/02/2025
|
450.50p
|
452.00p
|
447.50p
|
448.00p
|
130,030
|
|
17/02/2025
|
455.00p
|
455.00p
|
450.00p
|
452.00p
|
96,957
|
|
14/02/2025
|
451.00p
|
452.00p
|
447.50p
|
450.00p
|
234,824
|
|
13/02/2025
|
452.00p
|
453.00p
|
450.00p
|
450.00p
|
203,693
|
|
12/02/2025
|
455.00p
|
456.50p
|
451.37p
|
452.00p
|
384,646
|
|
11/02/2025
|
460.00p
|
460.00p
|
455.00p
|
456.00p
|
311,558
|
|
10/02/2025
|
455.00p
|
461.50p
|
455.00p
|
454.00p
|
469,322
|
|
07/02/2025
|
464.50p
|
472.15p
|
454.00p
|
454.00p
|
240,487
|
|
06/02/2025
|
465.00p
|
467.00p
|
457.00p
|
457.00p
|
253,720
|
|
05/02/2025
|
460.00p
|
462.00p
|
459.50p
|
461.00p
|
276,492
|
|
04/02/2025
|
460.00p
|
464.00p
|
458.50p
|
459.00p
|
353,042
|
|
03/02/2025
|
465.00p
|
465.00p
|
457.00p
|
458.50p
|
496,973
|
|
31/01/2025
|
471.00p
|
474.00p
|
467.50p
|
468.50p
|
301,027
|
|
30/01/2025
|
471.00p
|
474.00p
|
469.00p
|
470.50p
|
215,339
|
|
29/01/2025
|
473.00p
|
480.00p
|
470.00p
|
470.00p
|
213,584
|
|
28/01/2025
|
478.50p
|
478.50p
|
471.00p
|
474.00p
|
109,258
|
|
27/01/2025
|
475.00p
|
478.50p
|
471.00p
|
473.50p
|
131,422
|
|
24/01/2025
|
473.00p
|
480.00p
|
472.50p
|
474.00p
|
239,012
|
|
23/01/2025
|
480.00p
|
485.00p
|
472.50p
|
472.50p
|
249,088
|
|
22/01/2025
|
476.00p
|
481.50p
|
476.00p
|
479.00p
|
1,243,879
|
|
21/01/2025
|
477.00p
|
478.00p
|
476.00p
|
476.00p
|
137,479
|
|
20/01/2025
|
480.00p
|
480.00p
|
475.00p
|
475.50p
|
183,928
|
|
17/01/2025
|
480.00p
|
484.00p
|
479.00p
|
480.00p
|
198,850
|
|
16/01/2025
|
483.00p
|
485.00p
|
478.00p
|
478.00p
|
2,008,172
|
|
15/01/2025
|
471.50p
|
478.00p
|
467.00p
|
478.00p
|
345,059
|
|
14/01/2025
|
471.50p
|
471.50p
|
465.50p
|
467.00p
|
220,216
|
|
13/01/2025
|
456.50p
|
471.50p
|
456.50p
|
467.00p
|
203,340
|
|
10/01/2025
|
465.00p
|
468.50p
|
462.00p
|
468.00p
|
139,432
|
|
09/01/2025
|
465.00p
|
468.50p
|
457.00p
|
467.50p
|
325,594
|
|
08/01/2025
|
475.00p
|
482.00p
|
460.00p
|
461.50p
|
220,234
|
|
07/01/2025
|
478.00p
|
480.50p
|
475.50p
|
476.00p
|
163,228
|
|
06/01/2025
|
473.00p
|
478.50p
|
472.50p
|
475.00p
|
185,635
|
|
03/01/2025
|
481.50p
|
482.50p
|
465.50p
|
476.50p
|
43,676
|
|
02/01/2025
|
470.00p
|
480.50p
|
470.00p
|
480.50p
|
64,759
|
|
01/01/2025
|
461.50p
|
468.00p
|
455.07p
|
468.00p
|
113,629
|
|
31/12/2024
|
461.50p
|
468.00p
|
455.07p
|
468.00p
|
113,629
|
|
30/12/2024
|
452.00p
|
461.00p
|
452.00p
|
461.00p
|
67,249
|
|
27/12/2024
|
452.00p
|
457.00p
|
449.00p
|
456.00p
|
93,289
|
|
26/12/2024
|
453.00p
|
455.00p
|
449.00p
|
455.00p
|
67,185
|
|
25/12/2024
|
453.00p
|
455.00p
|
449.00p
|
455.00p
|
67,185
|
|
24/12/2024
|
453.00p
|
455.00p
|
449.00p
|
455.00p
|
67,185
|
|
23/12/2024
|
441.50p
|
452.00p
|
441.50p
|
451.50p
|
174,684
|
|
20/12/2024
|
444.00p
|
450.00p
|
443.00p
|
450.00p
|
313,052
|
|
19/12/2024
|
440.00p
|
451.00p
|
438.00p
|
443.00p
|
327,049
|
|
18/12/2024
|
440.00p
|
445.00p
|
439.00p
|
441.00p
|
275,466
|
|
17/12/2024
|
446.50p
|
454.00p
|
439.00p
|
440.00p
|
166,131
|
|
16/12/2024
|
452.00p
|
452.50p
|
446.50p
|
448.50p
|
154,275
|
|
13/12/2024
|
448.00p
|
454.50p
|
448.00p
|
452.00p
|
116,080
|
|
12/12/2024
|
445.00p
|
453.00p
|
442.50p
|
450.00p
|
197,411
|
|
11/12/2024
|
436.00p
|
443.50p
|
436.00p
|
443.50p
|
156,694
|
|
10/12/2024
|
436.50p
|
442.00p
|
436.00p
|
440.50p
|
79,937
|
|
09/12/2024
|
436.00p
|
438.09p
|
435.50p
|
437.00p
|
237,321
|
|
06/12/2024
|
436.00p
|
440.00p
|
436.00p
|
437.50p
|
262,372
|
|
05/12/2024
|
438.00p
|
443.00p
|
434.00p
|
438.50p
|
378,424
|
|
04/12/2024
|
433.00p
|
437.00p
|
430.50p
|
432.00p
|
208,058
|
|
03/12/2024
|
434.50p
|
437.50p
|
432.00p
|
434.00p
|
289,274
|
|
02/12/2024
|
435.50p
|
443.00p
|
433.00p
|
433.00p
|
292,613
|
|
29/11/2024
|
436.00p
|
441.50p
|
435.50p
|
436.50p
|
229,535
|
|
28/11/2024
|
437.00p
|
440.50p
|
437.00p
|
437.50p
|
510,651
|
|
27/11/2024
|
436.00p
|
440.00p
|
436.00p
|
438.00p
|
207,703
|
|
26/11/2024
|
434.00p
|
438.50p
|
433.00p
|
437.00p
|
316,091
|
|
25/11/2024
|
435.00p
|
440.50p
|
431.00p
|
437.00p
|
440,816
|
|
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
|