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VinaCapital Vietnam Opportunity Fund Limited (VOF.L)
LSE - LSE Delayed Price. Currency in GBp
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At close: 04:46PM BST
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Show:
Historical Prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 20, 2022 | 469.00 | 473.23 | 469.00 | 472.00 | 472.00 | 314,721 |
| May 19, 2022 | 469.00 | 477.07 | 462.00 | 468.00 | 468.00 | 342,653 |
| May 18, 2022 | 479.00 | 479.00 | 469.50 | 476.50 | 476.50 | 129,336 |
| May 17, 2022 | 468.00 | 478.00 | 464.00 | 472.50 | 472.50 | 223,858 |
| May 16, 2022 | 475.00 | 479.50 | 469.00 | 470.00 | 470.00 | 178,416 |
| May 13, 2022 | 478.50 | 485.50 | 472.00 | 475.00 | 475.00 | 291,835 |
| May 12, 2022 | 490.00 | 492.00 | 479.50 | 483.00 | 483.00 | 239,863 |
| May 11, 2022 | 491.50 | 499.50 | 486.41 | 490.00 | 490.00 | 300,897 |
| May 10, 2022 | 492.00 | 494.00 | 485.00 | 489.50 | 489.50 | 205,961 |
| May 09, 2022 | 500.00 | 500.00 | 483.00 | 485.00 | 485.00 | 153,641 |
| May 06, 2022 | 508.00 | 508.00 | 501.00 | 502.00 | 502.00 | 290,611 |
| May 05, 2022 | 504.00 | 511.00 | 504.00 | 506.00 | 506.00 | 159,921 |
| May 04, 2022 | 520.00 | 520.00 | 500.00 | 500.00 | 500.00 | 268,993 |
| May 03, 2022 | 510.00 | 520.00 | 510.00 | 511.00 | 511.00 | 425,413 |
| Apr 29, 2022 | 509.00 | 519.00 | 509.00 | 512.00 | 512.00 | 105,289 |
| Apr 28, 2022 | 496.50 | 508.00 | 496.50 | 504.00 | 504.00 | 176,490 |
| Apr 27, 2022 | 494.00 | 504.00 | 491.00 | 497.00 | 497.00 | 168,148 |
| Apr 26, 2022 | 491.00 | 502.80 | 491.00 | 499.00 | 499.00 | 108,866 |
| Apr 25, 2022 | 500.00 | 500.00 | 488.00 | 488.00 | 488.00 | 168,639 |
| Apr 22, 2022 | 505.00 | 507.98 | 501.50 | 502.00 | 502.00 | 149,895 |
| Apr 21, 2022 | 508.00 | 512.00 | 504.18 | 505.00 | 505.00 | 69,020 |
| Apr 20, 2022 | 507.00 | 513.57 | 507.00 | 510.00 | 510.00 | 302,120 |
| Apr 19, 2022 | 510.00 | 514.67 | 508.00 | 510.00 | 510.00 | 361,663 |
| Apr 14, 2022 | 516.00 | 519.00 | 510.00 | 518.00 | 518.00 | 134,938 |
| Apr 13, 2022 | 518.00 | 524.00 | 515.00 | 515.00 | 515.00 | 92,263 |
| Apr 12, 2022 | 516.00 | 518.00 | 510.00 | 517.00 | 517.00 | 125,055 |
| Apr 11, 2022 | 518.00 | 524.00 | 515.00 | 522.00 | 522.00 | 97,658 |
| Apr 08, 2022 | 522.00 | 524.34 | 515.00 | 519.00 | 519.00 | 81,721 |
| Apr 07, 2022 | 523.00 | 523.00 | 514.00 | 519.00 | 519.00 | 99,706 |
| Apr 06, 2022 | 523.00 | 525.00 | 515.09 | 525.00 | 525.00 | 105,847 |
| Apr 05, 2022 | 512.00 | 522.00 | 512.00 | 522.00 | 522.00 | 160,162 |
| Apr 04, 2022 | 522.00 | 524.34 | 512.00 | 518.00 | 518.00 | 125,884 |
| Apr 01, 2022 | 513.00 | 522.00 | 509.00 | 520.00 | 520.00 | 110,570 |
| Mar 31, 2022 | 514.00 | 516.59 | 506.00 | 506.00 | 506.00 | 68,055 |
| Mar 30, 2022 | 516.00 | 516.99 | 507.67 | 513.00 | 513.00 | 65,890 |
| Mar 29, 2022 | 502.00 | 520.00 | 500.00 | 518.00 | 518.00 | 149,574 |
| Mar 28, 2022 | 502.00 | 511.00 | 502.00 | 506.00 | 506.00 | 115,303 |
| Mar 25, 2022 | 502.00 | 507.00 | 502.00 | 507.00 | 507.00 | 265,108 |
| Mar 24, 2022 | 506.00 | 506.10 | 502.00 | 502.00 | 502.00 | 82,062 |
| Mar 23, 2022 | 511.00 | 511.00 | 497.55 | 503.00 | 503.00 | 233,209 |
| Mar 22, 2022 | 506.00 | 509.00 | 504.32 | 508.00 | 508.00 | 77,914 |
| Mar 21, 2022 | 501.00 | 505.00 | 493.00 | 504.00 | 504.00 | 223,303 |
| Mar 18, 2022 | 498.00 | 498.00 | 488.50 | 488.50 | 488.50 | 752,580 |
| Mar 17, 2022 | 498.50 | 498.50 | 490.00 | 491.00 | 491.00 | 135,287 |
| Mar 16, 2022 | 496.00 | 498.50 | 490.80 | 496.00 | 496.00 | 344,058 |
| Mar 15, 2022 | 476.50 | 487.00 | 476.50 | 485.00 | 485.00 | 142,447 |
| Mar 14, 2022 | 478.00 | 486.50 | 478.00 | 485.00 | 485.00 | 108,080 |
| Mar 11, 2022 | 481.00 | 493.00 | 479.49 | 483.00 | 483.00 | 587,104 |
| Mar 10, 2022 | 494.00 | 495.50 | 480.00 | 484.50 | 484.50 | 188,072 |
| Mar 09, 2022 | 480.00 | 488.33 | 479.50 | 485.00 | 485.00 | 202,618 |
| Mar 08, 2022 | 485.00 | 489.00 | 481.50 | 481.50 | 481.50 | 269,130 |
| Mar 07, 2022 | 501.00 | 507.50 | 485.27 | 490.00 | 490.00 | 417,156 |
| Mar 04, 2022 | 499.50 | 509.00 | 499.00 | 502.00 | 502.00 | 274,985 |
| Mar 03, 2022 | 500.00 | 506.00 | 496.50 | 497.00 | 497.00 | 176,547 |
| Mar 02, 2022 | 501.00 | 504.00 | 494.00 | 500.00 | 500.00 | 118,384 |
| Mar 01, 2022 | 492.00 | 498.67 | 491.00 | 495.00 | 495.00 | 87,582 |
| Feb 28, 2022 | 495.00 | 496.00 | 486.50 | 493.50 | 493.50 | 152,533 |
| Feb 25, 2022 | 490.00 | 494.00 | 486.00 | 494.00 | 494.00 | 1,021,360 |
| Feb 24, 2022 | 492.00 | 492.50 | 487.00 | 489.00 | 489.00 | 2,206,457 |
| Feb 23, 2022 | 501.00 | 503.19 | 498.00 | 498.00 | 498.00 | 455,913 |
| Feb 22, 2022 | 509.00 | 509.00 | 496.00 | 502.00 | 502.00 | 779,518 |
| Feb 21, 2022 | 511.00 | 518.00 | 504.00 | 504.00 | 504.00 | 105,502 |
| Feb 18, 2022 | 515.00 | 519.47 | 508.00 | 511.00 | 511.00 | 105,629 |
| Feb 17, 2022 | 524.00 | 524.00 | 513.00 | 520.00 | 520.00 | 82,736 |
| Feb 16, 2022 | 525.00 | 525.00 | 512.00 | 516.00 | 516.00 | 182,602 |
| Feb 15, 2022 | 514.00 | 525.00 | 512.33 | 524.00 | 524.00 | 79,141 |
| Feb 14, 2022 | 508.00 | 515.00 | 505.00 | 509.00 | 509.00 | 133,714 |
| Feb 11, 2022 | 513.00 | 522.00 | 513.00 | 515.00 | 515.00 | 262,342 |
| Feb 10, 2022 | 514.00 | 520.90 | 512.11 | 520.00 | 520.00 | 73,049 |
| Feb 09, 2022 | 523.00 | 525.00 | 514.00 | 514.00 | 514.00 | 254,304 |
| Feb 08, 2022 | 520.00 | 522.00 | 518.97 | 519.00 | 519.00 | 101,261 |
| Feb 07, 2022 | 512.00 | 519.00 | 512.00 | 516.00 | 516.00 | 78,446 |
| Feb 04, 2022 | 520.00 | 520.00 | 509.00 | 510.00 | 510.00 | 71,312 |
| Feb 03, 2022 | 517.00 | 521.77 | 508.00 | 508.00 | 508.00 | 60,664 |
| Feb 02, 2022 | 517.00 | 521.00 | 513.36 | 520.00 | 520.00 | 120,563 |
| Feb 01, 2022 | 516.00 | 520.00 | 512.00 | 517.00 | 517.00 | 74,341 |
| Jan 31, 2022 | 512.00 | 519.00 | 512.00 | 513.00 | 513.00 | 79,365 |
| Jan 28, 2022 | 507.00 | 517.00 | 507.00 | 515.00 | 515.00 | 233,765 |
| Jan 27, 2022 | 501.00 | 515.00 | 501.00 | 515.00 | 515.00 | 87,069 |
| Jan 26, 2022 | 495.00 | 512.00 | 495.00 | 509.00 | 509.00 | 117,933 |
| Jan 25, 2022 | 495.00 | 505.74 | 490.55 | 495.50 | 495.50 | 889,401 |
| Jan 24, 2022 | 492.50 | 500.00 | 487.00 | 489.50 | 489.50 | 492,678 |
| Jan 21, 2022 | 496.00 | 504.89 | 495.50 | 501.00 | 501.00 | 149,061 |
| Jan 20, 2022 | 493.00 | 505.00 | 493.00 | 499.00 | 499.00 | 117,078 |
| Jan 19, 2022 | 493.00 | 501.00 | 490.50 | 493.00 | 493.00 | 209,469 |
| Jan 18, 2022 | 501.00 | 504.00 | 494.50 | 498.50 | 498.50 | 211,648 |
| Jan 17, 2022 | 505.00 | 513.18 | 503.00 | 505.00 | 505.00 | 142,382 |
| Jan 14, 2022 | 515.00 | 518.00 | 502.00 | 512.00 | 512.00 | 238,956 |
| Jan 13, 2022 | 516.00 | 519.00 | 511.00 | 513.00 | 513.00 | 75,602 |
| Jan 12, 2022 | 516.00 | 523.00 | 509.00 | 513.00 | 513.00 | 131,058 |
| Jan 11, 2022 | 527.00 | 529.00 | 506.00 | 508.00 | 508.00 | 103,913 |
| Jan 10, 2022 | 535.00 | 536.00 | 520.00 | 520.00 | 520.00 | 221,386 |
| Jan 07, 2022 | 536.00 | 536.00 | 528.00 | 532.00 | 532.00 | 98,240 |
| Jan 06, 2022 | 536.00 | 543.00 | 532.00 | 532.00 | 532.00 | 134,577 |
| Jan 05, 2022 | 545.00 | 546.00 | 536.00 | 536.00 | 536.00 | 156,668 |
| Jan 04, 2022 | 520.00 | 551.00 | 518.00 | 545.00 | 545.00 | 428,623 |
| Dec 31, 2021 | 515.00 | 521.00 | 515.00 | 516.00 | 516.00 | 16,147 |
| Dec 30, 2021 | 512.00 | 520.00 | 511.00 | 516.00 | 516.00 | 74,537 |
| Dec 29, 2021 | 519.00 | 520.97 | 510.00 | 512.00 | 512.00 | 144,980 |
| Dec 24, 2021 | 515.00 | 522.00 | 510.00 | 522.00 | 522.00 | 91,916 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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