392.50p-3.50 (-0.88%)17 Apr 2025, 16:35
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Bid Price391.50pHigh Price398.50p
Ask Price394.50pLow Price392.50p
Open Price396.00pSpread0.76%
Prev Close396.00pVolume152,660

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Apr 17, 2025396.00398.50392.50392.50152,660
Apr 16, 2025403.50404.50396.00396.00430,738
Apr 15, 2025398.00406.00396.50406.00314,566
Apr 14, 2025395.00401.50395.00400.00226,090
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusClosed
Shares in Issue138.08 mPrev Close396.00p
PE Ration/aMarket Cap£542.09 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