Weiss Korea Opportunity Fund Ltd
(WKOF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
16/07/2024
|
170.00p
|
172.00p
|
169.44p
|
172.00p
|
2,616
|
|
15/07/2024
|
170.00p
|
172.00p
|
170.00p
|
170.00p
|
16
|
|
12/07/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
11/07/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
4,635
|
|
10/07/2024
|
170.00p
|
170.00p
|
169.44p
|
170.00p
|
1,070
|
|
09/07/2024
|
169.00p
|
175.00p
|
169.00p
|
170.00p
|
23,388
|
|
08/07/2024
|
169.00p
|
169.00p
|
166.00p
|
169.00p
|
1
|
|
05/07/2024
|
169.00p
|
169.00p
|
166.42p
|
169.00p
|
2,779
|
|
04/07/2024
|
169.00p
|
169.00p
|
166.00p
|
169.00p
|
18,704
|
|
03/07/2024
|
168.00p
|
168.00p
|
166.00p
|
168.00p
|
11,506
|
|
02/07/2024
|
168.00p
|
168.00p
|
167.72p
|
168.00p
|
452
|
|
01/07/2024
|
168.00p
|
168.00p
|
166.00p
|
168.00p
|
2,417
|
|
28/06/2024
|
168.00p
|
168.00p
|
166.00p
|
166.00p
|
61,358
|
|
27/06/2024
|
168.00p
|
168.00p
|
168.00p
|
168.00p
|
0
|
|
26/06/2024
|
168.00p
|
168.00p
|
167.70p
|
168.00p
|
342
|
|
25/06/2024
|
169.00p
|
169.00p
|
160.00p
|
160.00p
|
3,029
|
|
24/06/2024
|
169.00p
|
169.00p
|
166.00p
|
169.00p
|
60
|
|
21/06/2024
|
169.00p
|
169.00p
|
168.58p
|
169.00p
|
4,757
|
|
20/06/2024
|
169.00p
|
169.00p
|
166.50p
|
169.00p
|
1,295
|
|
19/06/2024
|
169.00p
|
169.00p
|
168.70p
|
169.00p
|
3,700
|
|
18/06/2024
|
169.00p
|
169.00p
|
168.70p
|
169.00p
|
3,060
|
|
17/06/2024
|
169.00p
|
169.00p
|
166.00p
|
169.00p
|
39
|
|
14/06/2024
|
170.00p
|
170.00p
|
165.00p
|
169.00p
|
2,025
|
|
13/06/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
12/06/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
11/06/2024
|
170.50p
|
170.50p
|
169.00p
|
170.50p
|
2,000
|
|
10/06/2024
|
172.00p
|
172.00p
|
168.00p
|
170.50p
|
12,290
|
|
07/06/2024
|
172.00p
|
172.00p
|
169.00p
|
172.00p
|
4,562
|
|
06/06/2024
|
172.00p
|
172.00p
|
169.00p
|
172.00p
|
2,041
|
|
05/06/2024
|
172.00p
|
172.60p
|
172.00p
|
172.00p
|
0
|
|
04/06/2024
|
172.00p
|
172.00p
|
169.00p
|
172.00p
|
7,519
|
|
03/06/2024
|
174.00p
|
174.00p
|
169.00p
|
172.00p
|
4,395
|
|
31/05/2024
|
174.00p
|
174.00p
|
172.00p
|
174.00p
|
1
|
|
30/05/2024
|
175.00p
|
175.00p
|
172.00p
|
174.00p
|
10,349
|
|
29/05/2024
|
175.00p
|
177.00p
|
172.00p
|
175.00p
|
647
|
|
28/05/2024
|
175.00p
|
175.00p
|
172.00p
|
175.00p
|
3,862
|
|
27/05/2024
|
175.00p
|
175.00p
|
174.88p
|
175.00p
|
4,000
|
|
24/05/2024
|
175.00p
|
175.00p
|
174.88p
|
175.00p
|
4,000
|
|
23/05/2024
|
175.00p
|
175.00p
|
172.00p
|
175.00p
|
16,500
|
|
22/05/2024
|
175.00p
|
177.04p
|
172.00p
|
175.00p
|
3,881
|
|
21/05/2024
|
175.00p
|
178.00p
|
175.00p
|
175.00p
|
13,992
|
|
20/05/2024
|
175.00p
|
178.00p
|
172.50p
|
175.00p
|
7,157
|
|
17/05/2024
|
175.00p
|
177.04p
|
172.66p
|
177.00p
|
3,603
|
|
16/05/2024
|
175.50p
|
177.88p
|
172.00p
|
177.00p
|
609,900
|
|
15/05/2024
|
174.50p
|
178.00p
|
173.50p
|
175.50p
|
3,353
|
|
14/05/2024
|
174.50p
|
175.00p
|
171.00p
|
174.50p
|
593
|
|
13/05/2024
|
172.50p
|
176.00p
|
172.50p
|
174.50p
|
700
|