VinaCapital Vietnam Opportunity Fund Ltd.
(VOF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
24/06/2025
|
420.50p
|
427.50p
|
420.00p
|
421.00p
|
141,898
|
|
23/06/2025
|
417.00p
|
424.00p
|
417.00p
|
423.00p
|
137,829
|
|
20/06/2025
|
420.00p
|
422.50p
|
416.00p
|
420.00p
|
205,420
|
|
19/06/2025
|
417.00p
|
420.00p
|
414.12p
|
416.00p
|
117,596
|
|
18/06/2025
|
415.50p
|
418.00p
|
408.51p
|
413.00p
|
286,416
|
|
17/06/2025
|
413.00p
|
415.00p
|
411.50p
|
411.50p
|
247,585
|
|
16/06/2025
|
416.00p
|
418.00p
|
413.48p
|
414.50p
|
250,968
|
|
13/06/2025
|
420.00p
|
432.00p
|
414.00p
|
414.50p
|
236,959
|
|
12/06/2025
|
415.00p
|
430.50p
|
415.00p
|
419.00p
|
196,066
|
|
11/06/2025
|
419.50p
|
424.50p
|
419.50p
|
420.50p
|
291,629
|
|
10/06/2025
|
424.00p
|
429.00p
|
421.00p
|
421.00p
|
105,468
|
|
09/06/2025
|
423.00p
|
432.00p
|
419.00p
|
421.00p
|
143,566
|
|
06/06/2025
|
422.00p
|
424.00p
|
421.16p
|
423.00p
|
88,874
|
|
05/06/2025
|
430.50p
|
430.50p
|
421.00p
|
423.50p
|
64,422
|
|
04/06/2025
|
422.50p
|
430.50p
|
420.00p
|
423.00p
|
76,990
|
|
03/06/2025
|
425.00p
|
432.00p
|
417.43p
|
422.00p
|
201,721
|
|
02/06/2025
|
419.00p
|
425.00p
|
416.00p
|
422.00p
|
191,247
|
|
30/05/2025
|
415.50p
|
421.00p
|
414.50p
|
418.00p
|
65,566
|
|
29/05/2025
|
420.00p
|
425.00p
|
415.00p
|
415.50p
|
244,766
|
|
28/05/2025
|
420.00p
|
424.00p
|
416.50p
|
416.50p
|
128,202
|
|
27/05/2025
|
421.00p
|
424.00p
|
418.00p
|
418.00p
|
156,706
|
|
26/05/2025
|
418.00p
|
424.00p
|
415.00p
|
417.00p
|
111,330
|
|
23/05/2025
|
418.00p
|
424.00p
|
415.00p
|
417.00p
|
111,330
|
|
22/05/2025
|
420.00p
|
421.00p
|
414.00p
|
418.00p
|
116,333
|
|
21/05/2025
|
420.00p
|
424.00p
|
415.94p
|
420.50p
|
126,645
|
|
20/05/2025
|
420.00p
|
424.00p
|
420.00p
|
420.00p
|
135,813
|
|
19/05/2025
|
423.50p
|
425.00p
|
420.00p
|
420.00p
|
266,111
|
|
16/05/2025
|
420.50p
|
424.00p
|
418.00p
|
422.50p
|
339,541
|
|
15/05/2025
|
419.00p
|
421.50p
|
419.00p
|
421.00p
|
99,160
|
|
14/05/2025
|
415.00p
|
419.70p
|
415.00p
|
419.00p
|
179,873
|
|
13/05/2025
|
415.50p
|
416.50p
|
414.00p
|
414.50p
|
232,607
|
|
12/05/2025
|
408.00p
|
416.00p
|
403.50p
|
410.00p
|
185,000
|
|
09/05/2025
|
403.50p
|
408.00p
|
396.00p
|
402.00p
|
170,357
|
|
08/05/2025
|
400.00p
|
408.00p
|
400.00p
|
402.00p
|
109,940
|
|
07/05/2025
|
395.00p
|
399.67p
|
394.00p
|
398.00p
|
228,528
|
|
06/05/2025
|
402.00p
|
406.00p
|
392.55p
|
395.00p
|
194,926
|
|
05/05/2025
|
395.00p
|
407.50p
|
394.00p
|
396.50p
|
71,807
|
|
02/05/2025
|
395.00p
|
407.50p
|
394.00p
|
396.50p
|
71,807
|
|
01/05/2025
|
402.50p
|
402.50p
|
394.50p
|
399.00p
|
82,357
|
|
30/04/2025
|
396.00p
|
399.00p
|
392.00p
|
393.00p
|
99,248
|
|
29/04/2025
|
404.00p
|
408.00p
|
394.93p
|
395.50p
|
133,611
|
|
28/04/2025
|
404.00p
|
408.00p
|
403.00p
|
403.00p
|
61,850
|
|
25/04/2025
|
397.00p
|
402.26p
|
396.09p
|
402.00p
|
231,601
|
|
24/04/2025
|
390.50p
|
396.50p
|
382.00p
|
396.50p
|
33,681
|
|
23/04/2025
|
384.00p
|
393.50p
|
384.00p
|
390.00p
|
121,187
|
|
22/04/2025
|
393.50p
|
394.00p
|
381.50p
|
381.50p
|
229,053
|
|
21/04/2025
|
396.00p
|
398.50p
|
392.50p
|
392.50p
|
152,659
|
|
18/04/2025
|
396.00p
|
398.50p
|
392.50p
|
392.50p
|
152,659
|
|
17/04/2025
|
396.00p
|
398.50p
|
392.50p
|
392.50p
|
152,659
|
|
16/04/2025
|
403.50p
|
404.51p
|
396.00p
|
396.00p
|
430,731
|
|
15/04/2025
|
398.00p
|
406.00p
|
396.50p
|
406.00p
|
314,565
|
|
14/04/2025
|
395.00p
|
401.50p
|
395.00p
|
400.00p
|
226,049
|
|
11/04/2025
|
390.50p
|
397.50p
|
389.00p
|
396.00p
|
193,921
|
|
10/04/2025
|
380.00p
|
397.50p
|
375.00p
|
388.50p
|
856,664
|
|
09/04/2025
|
374.00p
|
379.00p
|
358.50p
|
359.50p
|
639,551
|
|
08/04/2025
|
388.00p
|
391.00p
|
378.00p
|
383.50p
|
835,902
|
|
07/04/2025
|
366.00p
|
393.50p
|
355.08p
|
391.00p
|
734,609
|
|
04/04/2025
|
383.00p
|
385.50p
|
361.50p
|
380.50p
|
1,122,243
|
|
03/04/2025
|
413.50p
|
413.50p
|
386.50p
|
387.50p
|
1,032,754
|
|
02/04/2025
|
426.00p
|
430.50p
|
426.00p
|
430.00p
|
78,480
|
|
01/04/2025
|
427.50p
|
436.00p
|
423.52p
|
429.00p
|
140,946
|
|
31/03/2025
|
427.00p
|
431.00p
|
421.50p
|
421.50p
|
172,813
|
|
28/03/2025
|
438.00p
|
438.00p
|
422.50p
|
424.50p
|
192,887
|
|
27/03/2025
|
431.00p
|
441.00p
|
429.00p
|
430.00p
|
252,059
|
|
26/03/2025
|
431.00p
|
434.00p
|
430.00p
|
430.00p
|
1,108,423
|
|
25/03/2025
|
432.00p
|
433.50p
|
431.00p
|
431.50p
|
191,038
|
|
24/03/2025
|
434.00p
|
445.50p
|
431.00p
|
432.00p
|
173,561
|
|
21/03/2025
|
440.50p
|
442.00p
|
430.00p
|
430.00p
|
1,752,359
|
|
20/03/2025
|
442.00p
|
443.89p
|
439.00p
|
439.00p
|
214,097
|
|
19/03/2025
|
447.00p
|
449.50p
|
443.00p
|
443.50p
|
297,681
|
|
18/03/2025
|
447.00p
|
448.00p
|
445.13p
|
447.00p
|
182,271
|
|
17/03/2025
|
449.00p
|
449.50p
|
442.50p
|
447.00p
|
251,268
|
|
14/03/2025
|
444.50p
|
448.50p
|
442.00p
|
443.00p
|
144,188
|
|
13/03/2025
|
450.00p
|
450.00p
|
445.00p
|
445.00p
|
93,782
|
|
12/03/2025
|
450.00p
|
450.00p
|
447.16p
|
449.00p
|
110,830
|
|
11/03/2025
|
445.00p
|
450.00p
|
444.81p
|
448.50p
|
277,148
|
|
10/03/2025
|
445.00p
|
448.50p
|
444.50p
|
449.00p
|
81,631
|
|
07/03/2025
|
442.50p
|
446.89p
|
442.50p
|
445.00p
|
258,549
|
|
06/03/2025
|
448.50p
|
448.50p
|
442.50p
|
444.50p
|
600,209
|
|
05/03/2025
|
447.00p
|
448.00p
|
442.00p
|
442.00p
|
563,422
|
|
04/03/2025
|
444.00p
|
448.00p
|
442.50p
|
444.50p
|
342,070
|
|
03/03/2025
|
443.00p
|
448.00p
|
443.00p
|
445.50p
|
331,914
|
|
28/02/2025
|
443.00p
|
447.00p
|
443.00p
|
446.00p
|
450,819
|
|
27/02/2025
|
444.00p
|
447.00p
|
443.00p
|
445.00p
|
134,893
|
|
26/02/2025
|
445.50p
|
454.50p
|
443.00p
|
445.00p
|
329,163
|
|
25/02/2025
|
444.00p
|
455.00p
|
444.00p
|
444.00p
|
272,627
|
|
24/02/2025
|
451.50p
|
453.00p
|
444.00p
|
444.00p
|
192,080
|
|
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
|