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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vinacapital Vietnam Opportunity Fund Ld | LSE:VOF | London | Ordinary Share | GG00BYXVT888 | ORD $0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| 7.50 | 1.56% | 487.00 | 484.00 | 486.00 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 486.00 | 479.50 | 479.50 | 346,769 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0982 | -49.49 | 733.11M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 487.00 | 7.50 | 1.56% | 479.50 | 487.00 | 346,769 |
| 25 Jul 2024 | 479.50 | 0.50 | 0.10% | 477.50 | 480.00 | 70,780 |
| 24 Jul 2024 | 479.00 | -5.00 | -1.03% | 475.00 | 482.50 | 162,497 |
| 23 Jul 2024 | 484.00 | -6.50 | -1.33% | 480.00 | 486.00 | 60,817 |
| 22 Jul 2024 | 490.50 | 1.50 | 0.31% | 483.00 | 490.50 | 86,012 |
| 19 Jul 2024 | 489.00 | -1.00 | -0.20% | 488.00 | 489.50 | 43,097 |
| 18 Jul 2024 | 490.00 | -0.50 | -0.10% | 486.50 | 491.00 | 123,181 |
| 17 Jul 2024 | 490.50 | -3.50 | -0.71% | 488.00 | 494.00 | 103,129 |
| 16 Jul 2024 | 494.00 | 1.50 | 0.30% | 488.00 | 494.00 | 155,458 |
| 15 Jul 2024 | 492.50 | 0.00 | 0.00% | 489.00 | 492.50 | 147,483 |
| 12 Jul 2024 | 492.50 | 0.50 | 0.10% | 491.00 | 493.00 | 147,456 |
| 11 Jul 2024 | 492.00 | -1.00 | -0.20% | 490.00 | 493.00 | 304,020 |
| 10 Jul 2024 | 493.00 | -1.00 | -0.20% | 490.50 | 495.00 | 565,844 |
| 09 Jul 2024 | 494.00 | -3.00 | -0.60% | 493.00 | 497.00 | 209,110 |
| 08 Jul 2024 | 497.00 | -1.00 | -0.20% | 493.50 | 498.00 | 101,367 |
| 05 Jul 2024 | 498.00 | 3.00 | 0.61% | 494.50 | 499.00 | 257,012 |
| 04 Jul 2024 | 495.00 | 0.00 | 0.00% | 490.00 | 496.00 | 172,991 |
| 03 Jul 2024 | 495.00 | 1.50 | 0.30% | 493.00 | 500.00 | 418,638 |
| 02 Jul 2024 | 493.50 | 0.00 | 0.00% | 493.50 | 496.00 | 131,278 |
| 01 Jul 2024 | 493.50 | -2.00 | -0.40% | 492.00 | 495.00 | 110,115 |
| 28 Jun 2024 | 495.50 | 1.50 | 0.30% | 493.00 | 495.50 | 68,623 |
| 27 Jun 2024 | 494.00 | -1.50 | -0.30% | 494.00 | 498.50 | 152,584 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 489.00 | 490.50 | 475.00 | 483.16 | 84,641 | -2.00 | -0.41% |
| 1 Month | 494.00 | 500.00 | 475.00 | 492.50 | 171,945 | -7.00 | -1.42% |
| 3 Months | 470.00 | 505.00 | 470.00 | 489.82 | 194,311 | 17.00 | 3.62% |
| 6 Months | 455.50 | 505.00 | 441.00 | 470.31 | 245,669 | 31.50 | 6.92% |
| 1 Year | 460.00 | 505.00 | 426.00 | 462.12 | 207,303 | 27.00 | 5.87% |
| 3 Years | 456.50 | 551.00 | 389.00 | 465.26 | 217,401 | 30.50 | 6.68% |
| 5 Years | 342.00 | 551.00 | 202.00 | 407.64 | 264,320 | 145.00 | 42.40% |
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