1. Share Prices

  2. Vinacapital Vietnam Opportunity Fund LD (VOF)

445.00p+0.50 (+0.11%)07 Mar 2025, 16:40
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Mar 7, 202516:36:34445.00p7,188£31,986.60
Mar 7, 202516:36:34445.00p7,188£31,986.60
Mar 7, 202516:35:17445.00p78,365£348,724.25
Mar 7, 202516:22:26445.50p262£1,167.21
Mar 7, 202516:22:26445.50p296£1,318.68
Mar 7, 202516:22:26445.50p279£1,242.95
Mar 7, 202516:22:26445.50p101£449.96
Mar 7, 202516:21:06446.50p154£687.61
Mar 7, 202516:21:06446.50p263£1,174.30
Mar 7, 202516:21:06446.50p264£1,178.76
Mar 7, 202516:21:06446.50p193£861.75
Mar 7, 202516:20:43445.75p600£2,674.49
Mar 7, 202516:20:33445.00p57£253.65
Mar 7, 202516:20:33445.00p289£1,286.05
Mar 7, 202516:20:33445.00p290£1,290.50
Mar 7, 202516:20:33445.00p350£1,557.50
Mar 7, 202516:20:33445.50p351£1,563.71
Mar 7, 202516:20:33446.50p250£1,116.25
Mar 7, 202516:20:33446.50p261£1,165.37
Mar 7, 202516:20:33446.50p250£1,116.25
Mar 7, 202516:20:33445.50p244£1,087.02
Mar 7, 202516:20:33445.50p95£423.23
Mar 7, 202516:20:33445.00p6£26.70
Mar 7, 202516:20:33445.00p33£146.85
Mar 7, 202516:11:06444.00p71£315.24
Mar 7, 202516:11:06444.00p309£1,371.96
Mar 7, 202516:10:15444.50p584£2,595.87
Mar 7, 202516:01:29444.30p2,185£9,707.98
Mar 7, 202515:56:47444.69p768£3,415.24
Mar 7, 202515:55:13444.00p1£4.44
Mar 7, 202515:54:57444.50p44£195.58
Mar 7, 202515:54:57444.50p28£124.46
Mar 7, 202515:54:57444.50p17£75.57
Mar 7, 202515:54:57444.00p80£355.20
Mar 7, 202515:54:57444.50p33£146.69
Mar 7, 202515:54:57445.00p251£1,116.95
Mar 7, 202515:54:57445.00p253£1,125.85
Mar 7, 202515:54:57445.00p284£1,263.80
Mar 7, 202515:54:57445.00p169£752.05
Mar 7, 202515:54:42444.00p38£168.72
Mar 7, 202515:34:32445.50p1£4.46
Mar 7, 202515:17:37444.75p1£4.45
Mar 7, 202515:02:07444.79p1,575£7,005.48
Mar 7, 202515:01:42444.79p212£942.96
Mar 7, 202514:59:51445.50p141£628.16
Mar 7, 202514:59:51445.50p163£726.17
Mar 7, 202514:57:34445.50p0£0.00
Mar 7, 202514:38:03443.50p6,250£27,718.75
Mar 7, 202514:37:54443.50p6,250£27,718.75
Mar 7, 202514:21:00444.10p566£2,513.62

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