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VinaCapital Vietnam Opportunity Fd. 25 April 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") LEI Number: 2138007UD8FBBVAX9469 Dividend Declaration - Currency...
VinaCapital Vietnam Opportunity Fd. 25 April 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 24 April 2024 The...
VinaCapital Vietnam Opportunity Fd. 24 April 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 23 April 2024 The...
VinaCapital Vietnam Opportunity Fd. 23 April 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 22 April 2024 The...
VinaCapital Vietnam Opportunity Fd. 22 April 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 19 April 2024 The...
VinaCapital Vietnam Opportunity Fd. 22 April 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company") LEI No.: 2138007UD8FBBVAX9469 Monthly Report The VinaCapital Vietnam...
VinaCapital Vietnam Opportunity Fd. 19 April 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 17 April 2024 The...
VinaCapital Vietnam Opportunity Fd. 17 April 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 16 April 2024 The...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 9.5 | 2.04962243797 | 463.5 | 475 | 463.5 | 124568 | 470.98488777 | DE |
4 | 8 | 1.72043010753 | 465 | 487 | 458 | 226630 | 470.41692958 | DE |
12 | 16.5 | 3.61445783133 | 456.5 | 487 | 441 | 302389 | 457.540883 | DE |
26 | 28 | 6.29213483146 | 445 | 487 | 426.5 | 239157 | 455.16831611 | DE |
52 | 52 | 12.351543943 | 421 | 487 | 416.5 | 189024 | 450.61965039 | DE |
156 | 17 | 3.72807017544 | 456 | 551 | 389 | 224911 | 462.79698843 | DE |
260 | 141.5 | 42.6847662142 | 331.5 | 551 | 202 | 273383 | 399.82022084 | DE |
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