Weiss Korea Opportunity Fund Ltd. (WKOF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:18AM BST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 170.68 | 170.68 | 170.68 | 170.68 | 170.68 | 242 |
| 25 Apr 2024 | 172.50 | 170.68 | 170.68 | 172.50 | 172.50 | 2,344 |
| 24 Apr 2024 | 172.50 | 170.68 | 170.68 | 172.50 | 172.50 | 2,222 |
| 23 Apr 2024 | 172.50 | 177.00 | 169.00 | 177.00 | 177.00 | 2,800 |
| 22 Apr 2024 | 172.50 | 174.90 | 174.90 | 172.50 | 172.50 | 421 |
| 19 Apr 2024 | 172.50 | 176.00 | 169.00 | 172.50 | 172.50 | 7,931 |
| 18 Apr 2024 | 176.50 | 173.68 | 173.68 | 175.50 | 175.50 | 558 |
| 17 Apr 2024 | 176.50 | 176.50 | 174.68 | 176.50 | 176.50 | 5,081 |
| 16 Apr 2024 | 176.50 | 176.50 | 174.68 | 176.50 | 176.50 | 1,547 |
| 15 Apr 2024 | 176.50 | 179.64 | 175.02 | 176.50 | 176.50 | 6,369 |
| 12 Apr 2024 | 176.50 | 175.02 | 175.02 | 176.50 | 176.50 | 380 |
| 11 Apr 2024 | 176.50 | 180.00 | 175.00 | 176.50 | 176.50 | 75,107 |
| 10 Apr 2024 | 176.50 | 184.00 | 174.75 | 180.00 | 180.00 | 21,586 |
| 09 Apr 2024 | 176.50 | 178.24 | 173.00 | 176.50 | 176.50 | 5,311 |
| 08 Apr 2024 | 176.50 | 179.00 | 178.00 | 176.50 | 176.50 | 30,500 |
| 05 Apr 2024 | 176.50 | 176.00 | 176.00 | 176.50 | 176.50 | 5,361 |
| 04 Apr 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
| 03 Apr 2024 | 176.50 | 177.00 | 174.68 | 176.50 | 176.50 | 7,804 |
| 02 Apr 2024 | 176.50 | 178.24 | 177.00 | 177.00 | 177.00 | 1,900 |
| 28 Mar 2024 | 176.50 | 180.00 | 175.00 | 176.50 | 176.50 | 978 |
| 27 Mar 2024 | 176.50 | 175.00 | 175.00 | 176.50 | 176.50 | 1,395 |
| 26 Mar 2024 | 176.50 | 180.00 | 175.00 | 176.50 | 176.50 | 10,001 |
| 25 Mar 2024 | 176.50 | 178.24 | 173.00 | 176.50 | 176.50 | 7,400 |
| 22 Mar 2024 | 176.50 | 179.00 | 174.68 | 176.50 | 176.50 | 9,733 |
| 21 Mar 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
| 20 Mar 2024 | 176.50 | 176.00 | 174.44 | 176.00 | 176.00 | 17,035 |
| 19 Mar 2024 | 176.50 | 177.50 | 177.50 | 176.00 | 176.00 | 5,070 |
| 18 Mar 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
| 15 Mar 2024 | 176.50 | 177.50 | 173.00 | 176.50 | 176.50 | 1,022 |
| 14 Mar 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
| 13 Mar 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
| 12 Mar 2024 | 176.50 | 174.68 | 173.25 | 176.50 | 176.50 | 16,000 |
| 11 Mar 2024 | 176.50 | 178.40 | 173.00 | 173.00 | 173.00 | 2,280 |
| 08 Mar 2024 | 176.50 | 174.44 | 173.00 | 176.00 | 176.00 | 15,288 |
| 07 Mar 2024 | 176.50 | 179.00 | 174.60 | 179.00 | 179.00 | 11,120 |
| 06 Mar 2024 | 176.50 | 179.90 | 174.60 | 176.50 | 176.50 | 2,311 |
| 05 Mar 2024 | 176.50 | 178.70 | 174.60 | 176.50 | 176.50 | 9,893 |
| 04 Mar 2024 | 176.50 | 178.70 | 174.47 | 176.50 | 176.50 | 23,153 |
| 01 Mar 2024 | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 | - |
| 29 Feb 2024 | 176.50 | 178.70 | 174.47 | 176.50 | 176.50 | 6,086 |
| 28 Feb 2024 | 176.50 | 179.00 | 174.47 | 179.00 | 179.00 | 7,055 |
| 27 Feb 2024 | 176.50 | 174.35 | 174.35 | 176.50 | 176.50 | 14,598 |
| 26 Feb 2024 | 174.00 | 174.35 | 174.35 | 176.50 | 176.50 | 13,451 |
| 23 Feb 2024 | 176.50 | 174.35 | 174.35 | 176.50 | 176.50 | 1,765 |
| 22 Feb 2024 | 176.50 | 180.00 | 174.33 | 176.50 | 176.50 | 15,393 |
| 21 Feb 2024 | 176.50 | 178.00 | 174.00 | 176.00 | 176.00 | 12,083 |
| 20 Feb 2024 | 174.50 | 175.97 | 173.00 | 176.50 | 176.50 | 13,472 |
| 19 Feb 2024 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | - |
| 16 Feb 2024 | 168.50 | 174.93 | 171.96 | 172.00 | 172.00 | 29,500 |
| 15 Feb 2024 | 168.50 | 172.00 | 167.73 | 168.50 | 168.50 | 2,955 |
| 14 Feb 2024 | 165.00 | 171.93 | 165.00 | 168.50 | 168.50 | 25,241 |
| 13 Feb 2024 | 165.00 | 163.36 | 163.36 | 165.00 | 165.00 | 746 |
| 12 Feb 2024 | 163.00 | 170.00 | 169.90 | 165.00 | 165.00 | 1,538 |
| 09 Feb 2024 | 165.00 | 170.00 | 162.90 | 165.00 | 165.00 | 6,729 |
| 08 Feb 2024 | 162.00 | 165.00 | 165.00 | 165.00 | 165.00 | 11,152 |
| 07 Feb 2024 | 161.00 | 163.92 | 163.92 | 162.00 | 162.00 | 3,654 |
| 06 Feb 2024 | 159.00 | 160.00 | 155.80 | 160.00 | 160.00 | 25,419 |
| 05 Feb 2024 | 157.00 | 155.26 | 155.26 | 157.00 | 157.00 | 715 |
| 02 Feb 2024 | 155.00 | 160.00 | 150.00 | 155.00 | 155.00 | 522,582 |
| 01 Feb 2024 | 155.00 | 150.10 | 150.10 | 155.00 | 155.00 | 432 |
| 31 Jan 2024 | 153.50 | 157.40 | 157.40 | 155.00 | 155.00 | 2,500 |
| 30 Jan 2024 | 154.00 | 161.00 | 150.00 | 155.00 | 155.00 | 32,092 |
| 29 Jan 2024 | 154.00 | 156.80 | 149.00 | 149.00 | 149.00 | 14,576 |
| 26 Jan 2024 | 151.00 | 149.00 | 149.00 | 149.00 | 149.00 | 1 |
| 25 Jan 2024 | 154.00 | 162.00 | 152.00 | 155.00 | 155.00 | 3,057 |
| 24 Jan 2024 | 156.50 | 159.00 | 153.00 | 159.00 | 159.00 | 6,002 |
| 23 Jan 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 22 Jan 2024 | 156.50 | 153.06 | 153.06 | 156.00 | 156.00 | 3,270 |
| 19 Jan 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 18 Jan 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | 30,000 |
| 17 Jan 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 16 Jan 2024 | 157.50 | 153.90 | 150.00 | 157.50 | 157.50 | 6,532 |
| 15 Jan 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | - |
| 12 Jan 2024 | 158.00 | 162.90 | 162.90 | 158.00 | 158.00 | 306 |
| 11 Jan 2024 | 158.00 | 162.90 | 151.00 | 158.00 | 158.00 | 1,271 |
| 10 Jan 2024 | 158.00 | 163.00 | 163.00 | 158.00 | 158.00 | 2,750 |
| 09 Jan 2024 | 159.00 | 163.90 | 163.90 | 159.00 | 159.00 | 30 |
| 08 Jan 2024 | 159.00 | 164.00 | 164.00 | 159.00 | 159.00 | 629 |
| 05 Jan 2024 | 160.50 | 167.00 | 164.00 | 167.00 | 167.00 | 630 |
| 04 Jan 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| 03 Jan 2024 | 162.50 | 170.00 | 162.50 | 160.50 | 160.50 | 32,250 |
| 02 Jan 2024 | 164.00 | 163.00 | 163.00 | 162.50 | 162.50 | 3,000 |
| 29 Dec 2023 | 156.50 | 168.00 | 161.00 | 168.00 | 168.00 | 2,975 |
| 28 Dec 2023 | 159.00 | 164.00 | 158.00 | 157.00 | 157.00 | 50 |
| 27 Dec 2023 | 158.50 | 164.00 | 164.00 | 159.00 | 159.00 | 1 |
| 22 Dec 2023 | 159.00 | 163.80 | 163.80 | 159.00 | 159.00 | 3,000 |
| 21 Dec 2023 | 159.00 | 159.00 | 154.60 | 159.00 | 159.00 | 2,115 |
| 20 Dec 2023 | 159.00 | 158.00 | 154.00 | 159.00 | 159.00 | 790,001 |
| 19 Dec 2023 | 159.00 | 156.00 | 156.00 | 159.00 | 159.00 | 5,999 |
| 18 Dec 2023 | 158.00 | 163.00 | 153.00 | 159.00 | 159.00 | 18,100 |
| 15 Dec 2023 | 158.00 | 160.22 | 160.00 | 158.00 | 158.00 | 4,020 |
| 14 Dec 2023 | 158.00 | 153.50 | 153.50 | 158.00 | 158.00 | 1,867 |
| 13 Dec 2023 | 158.00 | 159.80 | 153.00 | 157.50 | 157.50 | 21,601 |
| 12 Dec 2023 | 158.00 | 154.89 | 154.89 | 157.50 | 157.50 | 8,550 |
| 11 Dec 2023 | 157.50 | 160.04 | 153.00 | 157.50 | 157.50 | 35,726 |
| 08 Dec 2023 | 157.00 | 160.00 | 153.00 | 160.00 | 160.00 | 26,756 |
| 07 Dec 2023 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | - |
| 06 Dec 2023 | 156.50 | 160.00 | 160.00 | 156.50 | 156.50 | 1 |
| 05 Dec 2023 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 04 Dec 2023 | 156.50 | 160.00 | 153.00 | 156.50 | 156.50 | 36,182 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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