VinaCapital Vietnam Opportunity Fd. 04 October 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 03 October 2024 The...
VinaCapital Vietnam Opportunity Fd. 03 October 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") LEI Number: 2138007UD8FBBVAX9469 Transaction in Own Shares - 3...
VinaCapital Vietnam Opportunity Fd. 03 October 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 02 October 2024 The...
VinaCapital Vietnam Opportunity Fd. 02 October 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") LEI Number: 2138007UD8FBBVAX9469 Transaction in Own Shares - 2...
VinaCapital Vietnam Opportunity Fd. 02 October 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 01 October 2024 The...
VinaCapital Vietnam Opportunity Fd. 01 October 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") LEI Number: 2138007UD8FBBVAX9469 Transaction in Own Shares - 1...
VinaCapital Vietnam Opportunity Fd. 01 October 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 30 September 2024 ...
VinaCapital Vietnam Opportunity Fd. 30 September 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") LEI Number: 2138007UD8FBBVAX9469 Transaction in Own Shares...
VinaCapital Vietnam Opportunity Fd. 30 September 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV") - 27 September 2024 ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 6.5 | 1.38592750533 | 469 | 478 | 466.5 | 160077 | 472.67867923 | DE |
4 | 14.5 | 3.1453362256 | 461 | 478 | 455 | 265490 | 462.62079527 | DE |
12 | -16.5 | -3.35365853659 | 492 | 495 | 430.5 | 204790 | 469.59483255 | DE |
26 | 13.5 | 2.92207792208 | 462 | 505 | 430.5 | 206653 | 478.2110242 | DE |
52 | 43 | 9.94219653179 | 432.5 | 505 | 426 | 221650 | 464.71466738 | DE |
156 | 15.5 | 3.36956521739 | 460 | 551 | 389 | 208046 | 466.07569848 | DE |
260 | 139.5 | 41.5178571429 | 336 | 551 | 202 | 264508 | 411.53723323 | DE |
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