Vinacapital Vietnam Opportunity Fund Ltd (PK) (VCVOF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.105 | -1.65354330709 | 6.35 | 6.35 | 6.245 | 20250 | 6.245 | CS |
| 4 | 0.031 | 0.498873511426 | 6.214 | 6.35 | 6.02 | 8577 | 6.13148697 | CS |
| 12 | 0.315 | 5.31197301855 | 5.93 | 6.35 | 5.46 | 5721 | 6.00652262 | CS |
| 26 | 0.765 | 13.9598540146 | 5.48 | 6.35 | 5.46 | 8482 | 5.78957266 | CS |
| 52 | 0.775 | 14.168190128 | 5.47 | 6.35 | 5.12 | 7530 | 5.71479372 | CS |
| 156 | 0.095 | 1.54471544715 | 6.15 | 7.375 | 4.59 | 10121 | 6.10684516 | CS |
| 260 | 1.83 | 41.449603624 | 4.415 | 7.375 | 2.3626 | 18685 | 5.03353083 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1719005040 | 6.245 | 0 | 0.00 | 6.245 | 6.245 | 6.245 | 0 |
| 1718918640 | 6.245 | 0.16 | 2.55 | 6.35 | 6.35 | 6.245 | 20250 |
| 1718746140 | 6.09 | 0 | 0.00 | 6.09 | 6.09 | 6.09 | 0 |
| 1718659740 | 6.09 | 0 | 0.00 | 6.09 | 6.09 | 6.09 | 0 |
| 1718400540 | 6.09 | 0 | 0.00 | 6.09 | 6.09 | 6.09 | 0 |
| 1718314140 | 6.09 | 0 | 0.00 | 6.09 | 6.09 | 6.09 | 0 |
| 1718227740 | 6.09 | 0 | 0.00 | 6.09 | 6.09 | 6.09 | 0 |
| 1718141340 | 6.09 | 0.03 | 0.50 | 6.09 | 6.09 | 6.09 | 1546 |
| 1718055000 | 6.0599999 | 0 | 0.00 | 6.0599999 | 6.0599999 | 6.0599999 | 0 |
| 1717795800 | 6.0599999 | 0.04 | 0.66 | 6.0599999 | 6.0599999 | 6.0599999 | 300 |
| 1717709400 | 6.0199999 | 0 | 0.00 | 6.0199999 | 6.0199999 | 6.0199999 | 0 |
| 1717622940 | 6.0199999 | 0 | 0.00 | 6.0199999 | 6.0199999 | 6.0199999 | 0 |
| 1717536540 | 6.0199999 | 0 | 0.00 | 6.0199999 | 6.0199999 | 6.0199999 | 0 |
| 1717450140 | 6.0199999 | -0.19 | -3.12 | 6.2044 | 6.244 | 6.0199999 | 20250 |
| 1717190940 | 6.214 | 0.2 | 3.26 | 6.214 | 6.214 | 6.214 | 540 |
| 1717104540 | 6.018 | 0 | 0.00 | 6.018 | 6.018 | 6.018 | 0 |
| 1717018140 | 6.018 | 0 | 0.00 | 6.018 | 6.018 | 6.018 | 0 |
| 1716931740 | 6.018 | 0 | 0.00 | 6.018 | 6.018 | 6.018 | 0 |
| 1716586140 | 6.018 | 0 | 0.00 | 6.018 | 6.018 | 6.018 | 0 |
| 1716499740 | 6.018 | 0 | 0.00 | 6.018 | 6.018 | 6.018 | 0 |
| 1716413340 | 6.018 | 0 | 0.00 | 6.018 | 6.018 | 6.018 | 0 |
| 1716326940 | 6.018 | 0 | 0.00 | 6.018 | 6.018 | 6.018 | 0 |
| 1716240540 | 6.018 | 0 | 0.00 | 6.018 | 6.018 | 6.018 | 0 |
| 1715981340 | 6.018 | 0 | 0.00 | 6.018 | 6.018 | 6.018 | 0 |
| 1715894940 | 6.018 | -0.09 | -1.51 | 6.018 | 6.018 | 6.018 | 246 |
| 1715808000 | 6.11 | 0.01 | 0.16 | 6.2859999 | 6.2859999 | 6.11 | 4408 |
| 1715722140 | 6.1 | 0.06 | 1.06 | 6.064 | 6.1 | 6.064 | 5627 |
| 1715635200 | 6.0359999 | 0 | 0.00 | 6.0359999 | 6.0359999 | 6.0359999 | 0 |
| 1715376000 | 6.0359999 | 0.02 | 0.35 | 6.0359999 | 6.0359999 | 6.0359999 | 1000 |
| 1715289600 | 6.015 | 0 | 0.00 | 6.015 | 6.015 | 6.015 | 0 |
| 1715203200 | 6.015 | 0.23 | 4.07 | 6.015 | 6.015 | 6.015 | 100 |
| 1715117340 | 5.78 | -0.12 | -2.03 | 5.78 | 5.78 | 5.78 | 231 |
| 1715030940 | 5.9 | 0 | 0.00 | 5.9 | 5.9 | 5.9 | 0 |
| 1714771740 | 5.9 | 0 | 0.00 | 5.9 | 5.9 | 5.9 | 0 |
| 1714685340 | 5.9 | 0.44 | 8.06 | 5.9 | 5.9 | 5.9 | 1300 |
| 1714598400 | 5.46 | -0.5 | -8.36 | 5.46 | 5.46 | 5.46 | 1333 |
| 1714512600 | 5.958 | 0 | 0.00 | 5.958 | 5.958 | 5.958 | 0 |
| 1714425720 | 5.958 | 0.06 | 0.98 | 5.958 | 5.958 | 5.958 | 1152 |
| 1714166580 | 5.9 | -0.08 | -1.34 | 5.9 | 5.9 | 5.9 | 2000 |
| 1714080420 | 5.98 | 0 | 0.00 | 5.98 | 5.98 | 5.98 | 0 |
| 1713994020 | 5.98 | -0.01 | -0.17 | 5.915 | 5.98 | 5.915 | 2500 |
| 1713907740 | 5.99 | 0 | 0.00 | 5.99 | 5.99 | 5.99 | 0 |
| 1713821340 | 5.99 | -0.01 | -0.17 | 5.99 | 5.99 | 5.99 | 315 |
| 1713561900 | 6 | 0 | 0.00 | 6 | 6 | 6 | 0 |
| 1713475500 | 6 | 0.45 | 8.11 | 6 | 6 | 6 | 700 |
| 1713389100 | 5.55 | -0.37 | -6.25 | 5.55 | 5.55 | 5.55 | 2106 |
| 1713302940 | 5.92 | 0 | 0.00 | 5.92 | 5.92 | 5.92 | 0 |
| 1713216540 | 5.92 | 0 | 0.00 | 5.92 | 5.92 | 5.92 | 0 |
| 1712957340 | 5.92 | 0 | 0.00 | 5.92 | 5.92 | 5.92 | 0 |
| 1712870940 | 5.92 | 0 | 0.00 | 5.92 | 5.92 | 5.92 | 0 |
| 1712784540 | 5.92 | 0 | 0.00 | 5.92 | 5.92 | 5.92 | 0 |
| 1712698140 | 5.92 | -0.06 | -0.92 | 5.9879 | 5.9879 | 5.92 | 36059 |
| 1712611200 | 5.975 | -0.03 | -0.42 | 5.975 | 5.975 | 5.975 | 21849 |
| 1712352180 | 6 | 0 | 0.00 | 6 | 6 | 6 | 0 |
| 1712265780 | 6 | 0.15 | 2.56 | 5.88 | 6 | 5.88 | 10000 |
| 1712179500 | 5.85 | -0.08 | -1.35 | 5.85 | 5.85 | 5.85 | 100 |
| 1712092980 | 5.93 | 0.07 | 1.26 | 5.93 | 5.93 | 5.93 | 3387 |
| 1712006400 | 5.8564999 | 0 | 0.00 | 5.8564999 | 5.8564999 | 5.8564999 | 0 |
| 1711660800 | 5.8564999 | 0.06 | 1.02 | 5.74 | 5.8564999 | 5.74 | 14974 |
| 1711574580 | 5.7971 | -0.05 | -0.90 | 5.7971 | 5.7971 | 5.7971 | 324 |
| 1711488000 | 5.85 | 0 | 0.00 | 5.85 | 5.85 | 5.85 | 0 |
| 1711401600 | 5.85 | 0.05 | 0.86 | 5.85 | 5.85 | 5.85 | 1680 |
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