VinaCapital Vietnam Opportunity Fund (VOF) - Historical data, historical prices

United States

opens in 2d 12h 48m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,592.80 0.59%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,592.80 0.59%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,592.80 0.59%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,592.80 0.59%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

446 GBp

3

0.68%

Last update Jun 5, 4:29 PM BST

Market closed

Day range

446

444

452.5

Previous close

443

Open

444

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VinaCapital Vietnam Opportunity Fund

446.00

3

0.68%

Historical data

Prices

Date	Close
Jun 05, 2026	446
Jun 04, 2026	443
Jun 03, 2026	442
Jun 02, 2026	450
Jun 01, 2026	448
May 29, 2026	455
May 28, 2026	456
May 27, 2026	457
May 26, 2026	454
May 22, 2026	455
May 21, 2026	458.50
May 20, 2026	461
May 19, 2026	461.50
May 18, 2026	460
May 15, 2026	465
May 14, 2026	465
May 13, 2026	464
May 12, 2026	467
May 11, 2026	465
May 08, 2026	467.50
May 07, 2026	465
May 06, 2026	463

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