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VinaCapital Vietnam Opportunity Fund Ltd (VOF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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492.500.00 (0.00%)
At close: 04:35PM BST
Time period:
15 Jul 2023 - 15 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
15 Jul 2024492.00492.50488.00492.50492.50196,506
12 Jul 2024492.00493.95491.00492.50492.50147,470
11 Jul 2024490.00497.00490.00492.00492.00304,040
10 Jul 2024490.50495.00490.00493.00493.00365,856
09 Jul 2024495.00500.00490.00494.00494.00209,117
08 Jul 2024496.50499.50490.50497.00497.00101,385
05 Jul 2024494.50500.00490.00498.00498.00257,015
04 Jul 2024496.00496.00490.00495.00495.00172,997
03 Jul 2024500.00500.00493.00495.00495.00398,386
02 Jul 2024495.50502.00493.50493.50493.50131,296
01 Jul 2024493.00496.50492.00493.50493.50110,129
28 Jun 2024494.00498.00493.00495.50495.5068,626
27 Jun 2024494.00498.50494.00494.00494.00152,587
26 Jun 2024497.00499.85495.00495.50495.50303,530
25 Jun 2024494.00499.00494.00495.50495.50156,177
24 Jun 2024496.00502.00494.50495.00495.00130,614
21 Jun 2024500.00505.00497.00505.00505.00176,161
20 Jun 2024495.00502.00495.00502.00502.00160,750
19 Jun 2024490.00498.50488.50498.00498.00135,772
18 Jun 2024489.00496.50489.00496.50496.50155,906
17 Jun 2024488.50494.50488.50490.00490.00161,446
14 Jun 2024492.00495.08488.50490.00490.00142,615
13 Jun 2024487.50497.00487.50487.50487.50172,454
12 Jun 2024488.00495.90487.50487.50487.50254,675
11 Jun 2024490.50495.00485.00486.50486.50127,745
10 Jun 2024490.00495.00489.50489.50489.50138,294
07 Jun 2024490.50495.00489.00490.50490.5077,077
06 Jun 2024492.00495.00487.50489.00489.0088,555
05 Jun 2024494.00495.00490.50492.00492.0093,336
04 Jun 2024490.00494.50488.00493.50493.50463,303
03 Jun 2024483.00492.00481.50491.00491.00840,329
31 May 2024485.00485.00477.50480.00480.00210,990
30 May 2024479.50485.00479.40482.00482.00284,779
30 May 20240.035 Dividend
29 May 2024483.50483.50477.00477.50477.4699,944
28 May 2024473.00483.70473.00481.00480.96371,204
24 May 2024483.50483.50473.00479.00478.96101,395
23 May 2024475.00483.50475.00478.00477.96450,559
22 May 2024490.00491.00473.00473.50473.47208,140
21 May 2024490.00495.00480.50480.50480.46307,774
20 May 2024495.00495.00488.00494.00493.96128,517
17 May 2024489.00492.00486.00489.00488.9635,098
16 May 2024492.00494.50486.00492.00491.96514,643
15 May 2024486.50494.50486.50490.50490.46101,788
14 May 2024489.00494.50485.00490.00489.96130,973
13 May 2024490.00494.00488.00490.00489.9695,506
10 May 2024480.00494.50480.00490.00489.9697,257
09 May 2024480.00492.00480.00488.00487.9641,274
08 May 2024488.00492.50480.00488.00487.96225,667
07 May 2024481.00496.50472.00492.00491.96233,224
03 May 2024470.00481.00470.00481.00480.9663,337
02 May 2024472.00483.00468.00481.00480.961,004,139
01 May 2024470.00479.50470.00476.50476.47101,151
30 Apr 2024477.00477.00468.00475.50475.47133,375
29 Apr 2024467.00477.00467.00476.00475.97168,581
26 Apr 2024474.50475.12469.80473.00472.97144,676
25 Apr 2024467.00477.50467.00473.00472.9779,474
24 Apr 2024474.50475.00470.00473.50473.47159,033
23 Apr 2024470.00475.00464.07473.00472.97210,459
22 Apr 2024466.00470.50462.50468.00467.97110,637
19 Apr 2024464.00469.00461.00466.00465.97107,047
18 Apr 2024463.50475.00463.50470.00469.9783,155
17 Apr 2024467.50468.15463.50465.50465.4792,672
16 Apr 2024467.50469.50466.50466.50466.47160,794
15 Apr 2024486.00486.00468.00469.50469.47256,769
12 Apr 2024478.00487.00476.20484.00483.96251,045
11 Apr 2024472.00478.00471.00474.50474.47175,458
10 Apr 2024469.00474.00469.00472.00471.97402,449
09 Apr 2024467.00476.00467.00474.50474.47188,290
08 Apr 2024470.50477.00469.00469.00468.97139,600
05 Apr 2024479.00479.00467.00473.50473.47136,408
04 Apr 2024462.00476.50462.00474.50474.47260,589
04 Apr 20240.056112 Dividend
03 Apr 2024467.50469.50463.00468.00467.911,100,285
02 Apr 2024465.00466.05461.30463.50463.41160,209
28 Mar 2024465.00466.00458.00462.00461.91282,279
27 Mar 2024468.00468.00459.50461.00460.91185,061
26 Mar 2024460.00461.98459.00461.00460.91235,319
25 Mar 2024461.00461.00454.50456.50456.41255,882
22 Mar 2024463.00463.00459.43461.50461.411,654,758
21 Mar 2024460.00466.00457.50461.00460.91197,895
20 Mar 2024464.00464.00457.00460.00459.91113,855
19 Mar 2024458.00467.00458.00462.00461.91168,516
18 Mar 2024456.00464.50456.00463.00462.91174,032
15 Mar 2024452.00466.50452.00466.50466.41352,944
14 Mar 2024461.00461.00452.00455.50455.41331,786
13 Mar 2024459.50467.00458.50461.00460.91494,425
12 Mar 2024455.00460.00455.00456.00455.91183,281
11 Mar 2024455.00460.00454.00454.00453.91116,702
08 Mar 2024466.00467.50456.00457.50457.41219,952
07 Mar 2024464.50469.00464.50466.00465.91260,796
06 Mar 2024467.00468.00464.50464.50464.41301,780
05 Mar 2024465.50469.00465.50468.50468.41243,395
04 Mar 2024470.00472.50466.50467.50467.41391,713
01 Mar 2024465.50472.00462.70466.50466.41166,046
29 Feb 2024460.00465.00451.00461.00460.91135,894
28 Feb 2024451.00462.50451.00461.00460.91220,089
27 Feb 2024447.00454.50446.00454.50454.41168,830
26 Feb 2024445.00452.50442.00449.50449.41216,843
23 Feb 2024445.00445.00441.50441.50441.41276,079
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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