Vinacapital Vietnam Opportunity Fund Ld (VOF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -4.5 | -0.951374207188 | 473 | 480 | 467.5 | 181720 | 472.15792283 | DE |
| 4 | -13 | -2.69989615784 | 481.5 | 485 | 456.5 | 340780 | 477.16510782 | DE |
| 12 | 33 | 7.57749712974 | 435.5 | 485 | 428.5 | 319490 | 452.34434168 | DE |
| 26 | -21.5 | -4.38775510204 | 490 | 495 | 428.5 | 272515 | 457.6766859 | DE |
| 52 | 15.5 | 3.42163355408 | 453 | 505 | 428.5 | 260205 | 463.84078256 | DE |
| 156 | -43.5 | -8.49609375 | 512 | 525 | 389 | 216619 | 460.29329328 | DE |
| 260 | 150.5 | 47.3270440252 | 318 | 551 | 202 | 268954 | 419.06409193 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1738344600 | 468.5 | -2 | -0.43 | 471 | 474 | 467.5 | 301048 |
| 1738258200 | 470.5 | 0.5 | 0.11 | 471 | 471.5 | 469 | 215339 |
| 1738171800 | 470 | -4 | -0.84 | 473 | 479.5 | 470 | 213580 |
| 1738085400 | 474 | 0.5 | 0.11 | 478.5 | 478.5 | 474 | 109257 |
| 1737999000 | 473.5 | -0.5 | -0.11 | 475 | 475 | 471 | 131417 |
| 1737739800 | 474 | 1.5 | 0.32 | 473 | 480 | 472.5 | 239009 |
| 1737653400 | 472.5 | -6.5 | -1.36 | 480 | 485 | 472.5 | 249081 |
| 1737567000 | 479 | 3 | 0.63 | 476 | 480.5 | 476 | 1243876 |
| 1737480600 | 476 | 0.5 | 0.11 | 477 | 477.5 | 476 | 137479 |
| 1737394200 | 475.5 | -4.5 | -0.94 | 480 | 480 | 475 | 183926 |
| 1737135000 | 480 | -5 | -1.03 | 480 | 483 | 479 | 238082 |
| 1737048600 | 485 | 7 | 1.46 | 483 | 485 | 478 | 2008172 |
| 1736962200 | 478 | 11 | 2.36 | 471.5 | 478 | 468 | 345055 |
| 1736875800 | 467 | 0 | 0.00 | 471.5 | 471.5 | 467 | 220215 |
| 1736789400 | 467 | -1 | -0.21 | 456.5 | 467 | 456.5 | 203337 |
| 1736530200 | 468 | 0.5 | 0.11 | 465 | 468.5 | 462 | 139430 |
| 1736443800 | 467.5 | 6 | 1.30 | 465 | 467.5 | 457 | 325591 |
| 1736357400 | 461.5 | -14.5 | -3.05 | 475 | 477.5 | 460 | 220229 |
| 1736271000 | 476 | 1 | 0.21 | 478 | 479 | 476 | 163228 |
| 1736184600 | 475 | -1.5 | -0.31 | 473 | 478 | 473 | 185625 |
| 1735925400 | 476.5 | -4 | -0.83 | 481.5 | 481.5 | 476 | 43670 |
| 1735839000 | 480.5 | 12.5 | 2.67 | 470 | 480.5 | 470 | 64759 |
| 1735666200 | 468 | 7 | 1.52 | 461.5 | 468 | 461.5 | 113629 |
| 1735579800 | 461 | 5 | 1.10 | 452 | 461 | 452 | 67244 |
| 1735320600 | 456 | 1 | 0.22 | 452 | 456 | 452 | 93285 |
| 1735061400 | 455 | 3.5 | 0.78 | 453 | 455 | 453 | 67184 |
| 1734975000 | 451.5 | 1.5 | 0.33 | 441.5 | 451.5 | 441.5 | 174684 |
| 1734715800 | 450 | 7 | 1.58 | 444 | 450 | 443 | 333045 |
| 1734629400 | 443 | 2 | 0.45 | 440 | 443.5 | 438 | 327047 |
| 1734543000 | 441 | 1 | 0.23 | 440 | 444 | 440 | 275465 |
| 1734456600 | 440 | -8.5 | -1.90 | 446.5 | 449 | 439 | 166130 |
| 1734370200 | 448.5 | -3.5 | -0.77 | 452 | 452.5 | 447 | 154271 |
| 1734111000 | 452 | 2 | 0.44 | 448 | 453 | 448 | 116076 |
| 1734024600 | 450 | 6.5 | 1.47 | 445 | 453 | 442.5 | 197410 |
| 1733938200 | 443.5 | 3 | 0.68 | 436 | 443.5 | 436 | 156690 |
| 1733851800 | 440.5 | 3.5 | 0.80 | 436.5 | 441.5 | 436.5 | 79926 |
| 1733765400 | 437 | -0.5 | -0.11 | 436 | 438 | 435.5 | 237316 |
| 1733506200 | 437.5 | -1 | -0.23 | 436 | 439.5 | 436 | 262368 |
| 1733419800 | 438.5 | 6.5 | 1.50 | 438 | 438.5 | 435.5 | 377614 |
| 1733333400 | 432 | -2 | -0.46 | 433 | 433.5 | 431 | 208050 |
| 1733247000 | 434 | 1 | 0.23 | 434.5 | 436 | 432 | 289269 |
| 1733160600 | 433 | -3.5 | -0.80 | 435.5 | 437.5 | 433 | 297601 |
| 1732901400 | 436.5 | -1 | -0.23 | 436 | 441 | 436 | 229528 |
| 1732815000 | 437.5 | -0.5 | -0.11 | 437 | 439 | 437 | 510649 |
| 1732728600 | 438 | 1 | 0.23 | 436 | 439 | 436 | 207687 |
| 1732642200 | 437 | 0 | 0.00 | 434 | 438 | 433.5 | 316090 |
| 1732555800 | 437 | 2.5 | 0.58 | 435 | 437 | 435 | 440802 |
| 1732296600 | 434.5 | -0.5 | -0.11 | 438 | 439 | 434 | 908967 |
| 1732210200 | 435 | 6.5 | 1.52 | 436.5 | 436.5 | 432.5 | 195113 |
| 1732123800 | 428.5 | 0 | 0.00 | 429 | 433 | 428.5 | 425137 |
| 1732037400 | 428.5 | -6 | -1.38 | 434 | 434.5 | 428.5 | 393763 |
| 1731951000 | 434.5 | -1.5 | -0.34 | 441.5 | 441.5 | 433.5 | 361873 |
| 1731691800 | 436 | -1 | -0.23 | 436 | 436.5 | 431.5 | 380915 |
| 1731605400 | 437 | -0.5 | -0.11 | 435 | 437 | 435 | 597580 |
| 1731519000 | 437.5 | 3 | 0.69 | 434 | 437.5 | 433.5 | 588920 |
| 1731432600 | 434.5 | 0.5 | 0.12 | 440 | 440 | 432 | 194891 |
| 1731346200 | 434 | -0.5 | -0.12 | 440 | 441 | 434 | 476296 |
| 1731087000 | 434.5 | -0.5 | -0.11 | 435.5 | 435.5 | 430.5 | 518584 |
| 1731000600 | 435 | -3 | -0.68 | 441 | 441 | 434 | 413471 |
| 1730914200 | 438 | 1 | 0.23 | 445 | 445 | 438 | 326567 |
| 1730827800 | 437 | -13 | -2.89 | 448 | 448.5 | 437 | 278807 |
| 1730741400 | 450 | 7.5 | 1.69 | 448.5 | 450 | 444.5 | 87647 |
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