Weiss Korea Opportunity Fund Ltd
(WKOF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
135.50p
|
135.50p
|
133.00p
|
135.50p
|
10,500
|
|
16/01/2025
|
135.50p
|
135.50p
|
135.50p
|
135.50p
|
0
|
|
15/01/2025
|
135.50p
|
135.50p
|
134.50p
|
135.50p
|
13,000
|
|
14/01/2025
|
135.50p
|
135.50p
|
135.50p
|
135.50p
|
0
|
|
13/01/2025
|
135.50p
|
135.50p
|
132.10p
|
135.50p
|
30,749
|
|
10/01/2025
|
135.00p
|
141.35p
|
132.10p
|
135.50p
|
4,135
|
|
09/01/2025
|
135.50p
|
141.35p
|
131.00p
|
135.50p
|
5,943
|
|
08/01/2025
|
135.50p
|
135.50p
|
129.00p
|
135.50p
|
3,980
|
|
07/01/2025
|
135.50p
|
135.50p
|
131.21p
|
135.50p
|
45,674
|
|
06/01/2025
|
135.50p
|
135.50p
|
134.13p
|
135.50p
|
400,000
|
|
03/01/2025
|
135.50p
|
142.00p
|
135.50p
|
135.50p
|
2,000
|
|
02/01/2025
|
135.50p
|
135.50p
|
131.00p
|
135.50p
|
3,484
|
|
01/01/2025
|
135.50p
|
135.50p
|
135.50p
|
135.50p
|
0
|
|
31/12/2024
|
135.50p
|
135.50p
|
135.50p
|
135.50p
|
0
|
|
30/12/2024
|
136.00p
|
137.00p
|
136.00p
|
136.00p
|
0
|
|
27/12/2024
|
137.00p
|
140.40p
|
137.00p
|
137.00p
|
352
|
|
26/12/2024
|
135.00p
|
137.00p
|
132.00p
|
137.00p
|
1
|
|
25/12/2024
|
135.00p
|
137.00p
|
132.00p
|
137.00p
|
1
|
|
24/12/2024
|
135.00p
|
137.00p
|
132.00p
|
137.00p
|
1
|
|
23/12/2024
|
137.00p
|
137.00p
|
132.00p
|
137.00p
|
5,000
|
|
20/12/2024
|
137.00p
|
137.00p
|
132.00p
|
137.00p
|
15,000
|
|
19/12/2024
|
137.00p
|
137.00p
|
135.00p
|
137.00p
|
31,408
|
|
18/12/2024
|
135.50p
|
135.50p
|
135.00p
|
135.00p
|
42,212
|
|
17/12/2024
|
137.00p
|
137.00p
|
137.00p
|
137.00p
|
0
|
|
16/12/2024
|
137.00p
|
137.50p
|
132.00p
|
137.00p
|
8,559
|
|
13/12/2024
|
137.00p
|
137.00p
|
135.00p
|
135.00p
|
1
|
|
12/12/2024
|
137.00p
|
137.50p
|
132.25p
|
137.00p
|
6,416
|
|
11/12/2024
|
137.00p
|
137.00p
|
132.00p
|
132.00p
|
12,857
|
|
10/12/2024
|
137.00p
|
137.00p
|
137.00p
|
137.00p
|
1,500
|
|
09/12/2024
|
137.00p
|
140.00p
|
130.00p
|
136.00p
|
18,711
|
|
06/12/2024
|
137.00p
|
138.00p
|
132.55p
|
137.00p
|
4,737
|
|
05/12/2024
|
137.00p
|
137.00p
|
132.50p
|
137.00p
|
734
|
|
04/12/2024
|
138.00p
|
143.50p
|
132.50p
|
138.00p
|
59,374
|
|
03/12/2024
|
144.50p
|
144.50p
|
133.00p
|
135.00p
|
7,688
|
|
02/12/2024
|
146.50p
|
146.50p
|
139.00p
|
144.50p
|
4,775
|
|
29/11/2024
|
146.50p
|
146.50p
|
142.00p
|
146.50p
|
280,000
|
|
28/11/2024
|
146.50p
|
147.00p
|
142.30p
|
147.00p
|
3,200
|
|
27/11/2024
|
147.00p
|
147.00p
|
142.00p
|
147.00p
|
4,395
|
|
26/11/2024
|
147.50p
|
147.50p
|
140.00p
|
147.00p
|
12,000
|
|
25/11/2024
|
147.50p
|
147.50p
|
142.50p
|
147.50p
|
575
|
|
22/11/2024
|
147.50p
|
147.50p
|
147.50p
|
147.50p
|
3,000
|
|
21/11/2024
|
148.50p
|
148.50p
|
143.00p
|
147.50p
|
2,000
|
|
20/11/2024
|
149.50p
|
149.50p
|
148.50p
|
148.50p
|
0
|
|
19/11/2024
|
149.50p
|
152.00p
|
145.00p
|
149.50p
|
7,663
|
|
18/11/2024
|
149.50p
|
149.50p
|
149.50p
|
149.50p
|
125
|
|
15/11/2024
|
149.50p
|
149.50p
|
147.50p
|
150.00p
|
5,073
|
|
14/11/2024
|
150.00p
|
157.00p
|
147.50p
|
150.00p
|
0
|
|
13/11/2024
|
155.00p
|
157.00p
|
152.00p
|
157.00p
|
12,847
|
|
12/11/2024
|
159.00p
|
159.00p
|
152.00p
|
157.00p
|
5,914
|
|
11/11/2024
|
159.00p
|
159.00p
|
154.10p
|
159.00p
|
170
|
|
08/11/2024
|
159.00p
|
159.00p
|
154.00p
|
159.00p
|
1,086
|
|
07/11/2024
|
159.50p
|
159.50p
|
154.00p
|
159.00p
|
16,470
|
|
06/11/2024
|
159.50p
|
159.50p
|
155.45p
|
159.50p
|
258
|
|
05/11/2024
|
159.50p
|
164.00p
|
159.50p
|
159.50p
|
2,700
|
|
04/11/2024
|
159.50p
|
162.00p
|
155.00p
|
162.00p
|
50,495
|
|
01/11/2024
|
159.00p
|
159.00p
|
159.00p
|
159.00p
|
0
|
|
31/10/2024
|
159.00p
|
159.00p
|
154.00p
|
159.00p
|
84
|
|
30/10/2024
|
159.00p
|
159.00p
|
154.00p
|
159.00p
|
115
|
|
29/10/2024
|
159.00p
|
159.00p
|
159.00p
|
159.00p
|
0
|
|
28/10/2024
|
159.00p
|
159.00p
|
159.00p
|
159.00p
|
0
|
|
25/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
9,000
|
|
24/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
16
|
|
23/10/2024
|
159.00p
|
159.00p
|
159.00p
|
159.00p
|
0
|
|
22/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
1,600
|
|
21/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
4,385
|
|
18/10/2024
|
159.00p
|
159.00p
|
159.00p
|
159.00p
|
0
|
|
17/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
2,048
|
|
16/10/2024
|
159.00p
|
164.00p
|
154.50p
|
159.00p
|
17,962
|
|
15/10/2024
|
159.00p
|
159.00p
|
151.00p
|
159.00p
|
7,932
|
|
14/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
37,667
|
|
11/10/2024
|
159.00p
|
159.00p
|
159.00p
|
159.00p
|
0
|
|
10/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
1,000
|
|
09/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
17,012
|
|
08/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
25,520
|
|
07/10/2024
|
159.00p
|
159.00p
|
154.50p
|
159.00p
|
9,036
|
|
04/10/2024
|
159.00p
|
159.00p
|
159.00p
|
159.00p
|
0
|
|
03/10/2024
|
159.00p
|
159.00p
|
159.00p
|
159.00p
|
0
|
|
02/10/2024
|
159.00p
|
159.00p
|
155.11p
|
159.00p
|
6,705
|
|
01/10/2024
|
159.00p
|
159.00p
|
155.00p
|
159.00p
|
2,356
|
|
30/09/2024
|
159.00p
|
164.00p
|
159.00p
|
159.00p
|
4,500
|
|
27/09/2024
|
157.00p
|
160.00p
|
157.00p
|
159.00p
|
17,212
|
|
26/09/2024
|
157.00p
|
160.00p
|
157.00p
|
157.00p
|
1
|
|
25/09/2024
|
157.00p
|
157.00p
|
157.00p
|
157.00p
|
2,100
|
|
24/09/2024
|
157.00p
|
157.00p
|
157.00p
|
157.00p
|
0
|
|
23/09/2024
|
157.00p
|
157.00p
|
155.00p
|
157.00p
|
646
|
|
20/09/2024
|
157.00p
|
157.00p
|
157.00p
|
157.00p
|
0
|
|
19/09/2024
|
157.00p
|
160.00p
|
157.00p
|
157.00p
|
2,800
|
|
18/09/2024
|
157.00p
|
157.00p
|
157.00p
|
157.00p
|
825
|
|
17/09/2024
|
157.00p
|
160.00p
|
157.00p
|
157.00p
|
6
|
|
16/09/2024
|
157.00p
|
157.00p
|
157.00p
|
157.00p
|
0
|
|
13/09/2024
|
157.00p
|
160.00p
|
157.00p
|
157.00p
|
25,105
|
|
12/09/2024
|
157.00p
|
157.00p
|
154.24p
|
157.00p
|
2,501
|
|
11/09/2024
|
157.00p
|
158.00p
|
157.00p
|
157.00p
|
4,394
|
|
10/09/2024
|
157.00p
|
158.00p
|
154.00p
|
157.00p
|
4,718
|
|
09/09/2024
|
158.00p
|
158.00p
|
154.00p
|
157.00p
|
3,136
|
|
06/09/2024
|
158.00p
|
158.00p
|
154.90p
|
158.00p
|
3,550
|
|
05/09/2024
|
158.00p
|
162.00p
|
158.00p
|
158.00p
|
1
|
|
04/09/2024
|
159.50p
|
159.50p
|
155.00p
|
159.50p
|
1,000
|
|
03/09/2024
|
160.00p
|
160.00p
|
155.00p
|
159.50p
|
3,100
|
|
02/09/2024
|
160.00p
|
160.00p
|
158.00p
|
159.50p
|
0
|
|
30/08/2024
|
160.00p
|
160.00p
|
158.00p
|
159.50p
|
0
|
|
29/08/2024
|
160.00p
|
162.00p
|
159.50p
|
159.50p
|
1,600
|
|
28/08/2024
|
160.00p
|
160.00p
|
155.00p
|
159.50p
|
14
|
|
27/08/2024
|
160.00p
|
162.40p
|
160.00p
|
160.00p
|
6,500
|
|
26/08/2024
|
160.00p
|
162.40p
|
155.10p
|
160.00p
|
2,228
|
|
23/08/2024
|
160.00p
|
162.40p
|
155.10p
|
160.00p
|
2,228
|
|
22/08/2024
|
160.00p
|
162.40p
|
155.10p
|
160.00p
|
2,228
|
|
21/08/2024
|
160.00p
|
162.40p
|
160.00p
|
160.00p
|
5,000
|
|
20/08/2024
|
160.00p
|
160.00p
|
155.10p
|
160.00p
|
2,394
|
|
19/08/2024
|
160.00p
|
160.00p
|
155.10p
|
160.00p
|
17,794
|
|
16/08/2024
|
160.00p
|
165.00p
|
155.00p
|
160.00p
|
21,866
|
|
15/08/2024
|
160.00p
|
160.00p
|
157.60p
|
160.00p
|
279
|
|
14/08/2024
|
160.00p
|
160.00p
|
155.00p
|
160.00p
|
5,300
|
|
13/08/2024
|
160.00p
|
160.00p
|
155.00p
|
160.00p
|
9,998
|
|
12/08/2024
|
160.00p
|
163.80p
|
158.00p
|
160.00p
|
96,100
|
|
09/08/2024
|
160.00p
|
163.38p
|
155.00p
|
163.00p
|
5,542
|
|
08/08/2024
|
160.50p
|
161.00p
|
157.00p
|
161.00p
|
1
|
|
07/08/2024
|
161.00p
|
164.00p
|
161.00p
|
161.00p
|
4,380
|
|
06/08/2024
|
160.00p
|
164.00p
|
157.00p
|
161.00p
|
8,458
|
|
05/08/2024
|
161.00p
|
164.00p
|
158.00p
|
163.00p
|
6,502
|
|
02/08/2024
|
168.00p
|
168.00p
|
162.00p
|
163.00p
|
2,051
|
|
01/08/2024
|
168.00p
|
168.00p
|
168.00p
|
168.00p
|
0
|
|
31/07/2024
|
168.00p
|
168.00p
|
168.00p
|
168.00p
|
0
|
|
30/07/2024
|
168.00p
|
168.00p
|
166.50p
|
168.00p
|
9,710
|
|
29/07/2024
|
168.00p
|
168.00p
|
166.00p
|
168.00p
|
28
|
|
26/07/2024
|
168.00p
|
168.67p
|
168.00p
|
168.00p
|
0
|
|
25/07/2024
|
168.00p
|
168.32p
|
167.40p
|
168.00p
|
1,239
|
|
24/07/2024
|
168.00p
|
168.00p
|
163.00p
|
168.00p
|
297
|
|
23/07/2024
|
169.00p
|
169.00p
|
166.00p
|
168.00p
|
7,016
|
|
22/07/2024
|
170.00p
|
175.00p
|
168.16p
|
175.00p
|
14,627
|
|
19/07/2024
|
169.00p
|
170.00p
|
169.00p
|
170.00p
|
0
|
|
18/07/2024
|
170.00p
|
170.00p
|
168.00p
|
170.00p
|
6
|