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

United States

opens in 2d 10h 14m

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 1,571.17 -0.77%
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 1,571.17 -0.77%
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 1,571.17 -0.77%
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 1,571.17 -0.77%
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%

5.99000 USD

0

0%

Last update Jun 2, 3:03 PM EDT

Market closed

Day range

5.99000

5.99000

5.99000

Previous close

5.99000

Access this stock data via API

VinaCapital Vietnam Opportunity Fund

5.99

0

0%

Historical data

Prices

Date	Close
Jun 04, 2026	5.99
Jun 03, 2026	5.99
Jun 02, 2026	5.99
Jun 01, 2026	6.07
May 29, 2026	5.91
May 28, 2026	6.45
May 27, 2026	6.45
May 26, 2026	6.45
May 22, 2026	6.45
May 21, 2026	6.40
May 20, 2026	5.89
May 19, 2026	5.89
May 18, 2026	6.30
May 15, 2026	6.30
May 14, 2026	6.30
May 13, 2026	6.30
May 12, 2026	6.26
May 11, 2026	6.04
May 08, 2026	6.50
May 07, 2026	6.31
May 06, 2026	6.31

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