397.00p-9.00 (-2.22%)16 Apr 2025, 16:05
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Bid Price396.00pHigh Price404.50p
Ask Price398.00pLow Price397.00p
Open Price403.50pSpread0.50%
Prev Close406.00pVolume331,045

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Apr 15, 2025398.00406.00396.50406.00314,566
Apr 14, 2025395.00401.50395.00400.00226,090
Apr 11, 2025390.50397.50389.00396.00193,930
Apr 10, 2025380.00397.50375.00388.50857,715
Apr 9, 2025374.00379.00358.50359.50639,562
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Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusRegular Trading
Shares in Issue138.20 mPrev Close406.00p
PE Ration/aMarket Cap£548.63 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