466.00p-4.00 (-0.85%)19 Apr 2024, 18:09
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Bid Price462.50pHigh Price469.00p
Ask Price466.50pLow Price461.00p
Open Price464.00pSpread0.86%
Prev Close470.00pVolume107,047

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Apr 19, 2024464.00469.00461.00466.00107,047
Apr 18, 2024463.50475.00463.50470.0083,155
Apr 17, 2024467.50468.15463.50465.5092,672
Apr 16, 2024467.50469.50466.50466.50160,794
Apr 15, 2024486.00486.00468.00469.50256,769
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusClosed
Shares in Issue152.89 mPrev Close470.00p
PE Ration/aMarket Cap£712.47 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Vinacapital Vietnam Opportunity Fund LD News