496.00p+1.50 (+0.30%)10 Sep 2025, 18:18
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo

Vinacapital Vietnam Opportunity Fund LD Historic Prices

 
     
DateOpenHighLowCloseVolume
Sep 9, 2025492.00p498.00p492.00p494.50p87,781
Sep 8, 2025490.00p500.00p489.50p495.00p487,775
Sep 5, 2025498.00p498.50p490.00p492.50p163,295
Sep 4, 2025494.00p499.50p493.00p498.00p96,394
Sep 3, 2025491.00p497.00p490.00p494.00p334,218
Sep 2, 2025498.50p500.00p490.00p492.00p102,259
Sep 1, 2025495.00p500.00p495.00p499.00p109,755
Aug 29, 2025495.00p499.00p495.00p498.00p105,107
Aug 28, 2025492.00p496.50p492.00p495.00p90,885
Aug 27, 2025492.00p494.00p491.00p494.00p115,785
Aug 26, 2025490.00p492.50p484.00p492.00p181,893
Aug 22, 2025490.00p490.00p482.50p489.00p232,669
Aug 21, 2025494.00p496.00p492.00p492.00p421,948
Aug 20, 2025490.00p494.00p488.00p494.00p100,228
Aug 19, 2025491.00p494.00p491.00p492.00p403,053
Aug 18, 2025491.50p492.00p488.00p489.00p167,089
Aug 15, 2025491.00p492.50p486.50p491.00p212,557
Aug 14, 2025484.00p491.00p476.50p491.00p134,042
Aug 13, 2025480.00p486.50p480.00p480.00p142,497
Aug 12, 2025482.00p482.00p479.00p480.00p188,258
Aug 11, 2025481.00p485.00p478.00p480.00p54,602
Aug 8, 2025477.00p481.50p477.00p481.50p112,731
Aug 7, 2025478.50p482.00p477.00p477.00p121,163
Aug 6, 2025474.50p480.00p473.00p477.50p122,270
Aug 5, 2025476.00p485.04p471.83p473.50p341,145
Aug 4, 2025465.50p472.50p465.00p470.00p84,955
Aug 1, 2025468.00p468.50p462.50p463.50p140,390
Jul 31, 2025463.00p469.00p460.00p466.00p78,953
Jul 30, 2025464.00p464.61p459.00p460.50p46,007
Jul 29, 2025469.00p473.00p459.00p461.00p211,515
Jul 28, 2025468.00p472.00p467.16p469.00p134,315
Jul 25, 2025456.00p463.00p454.50p463.00p48,664
Jul 24, 2025459.50p460.00p456.00p457.00p260,766
Jul 23, 2025456.00p460.67p456.00p457.50p247,231
Jul 22, 2025458.50p460.50p455.00p460.00p88,072
Jul 21, 2025455.50p460.50p454.00p455.00p408,028
Jul 18, 2025450.50p458.00p450.00p453.00p98,539
Jul 17, 2025450.00p456.00p450.00p454.00p95,234
Jul 16, 2025448.50p452.00p447.00p448.50p348,519
Jul 15, 2025450.00p456.50p447.00p449.50p225,900
Jul 14, 2025446.50p450.00p446.00p446.50p460,349
Jul 11, 2025444.00p450.00p444.00p446.00p91,424
Jul 10, 2025437.00p444.00p437.00p443.00p197,417
Jul 9, 2025435.50p439.01p435.25p437.00p160,339
Jul 8, 2025429.00p438.00p426.00p433.50p137,539
Jul 7, 2025426.00p436.50p426.00p436.50p68,390
Jul 4, 2025430.50p431.50p424.50p426.00p87,634
Jul 3, 2025431.50p431.50p424.00p427.00p129,070
Jul 2, 2025419.00p433.50p419.00p427.00p269,382
Jul 1, 2025420.00p423.00p417.50p423.00p162,257
Showing 1 to 50 of 253