1. Share Prices

  2. Vinacapital Vietnam Opportunity Fund LD (VOF)

452.00p-10.00 (-2.19%)12 Dec 2025, 14:31
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Share Price

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Bid Price447.50pHigh Price455.50p
Ask Price452.00pLow Price442.50p
Open Price448.00pSpread1.00%
Prev Close456.00pVolume121,386
Advanced Vinacapital Vietnam Opportunity Fund LD Charts >

Vinacapital Vietnam Opportunity Fund LD Historic Prices

DateOpenHighLowCloseVolume
Dec 11, 2025460.50466.04456.00456.00267,659
Dec 10, 2025460.00467.20460.00460.50322,452
Dec 9, 2025465.00469.50465.00469.50205,578
Dec 8, 2025473.50473.50467.00467.00302,410
Dec 5, 2025463.00469.50463.00467.00377,239
More Vinacapital Vietnam Opportunity Fund LD Historic Prices >

Vinacapital Vietnam Opportunity Fund LD Information

NameVinacapital Vietnam Opportunity Fund LDIndex
ISINGG00BYXVT888EpicVOF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusRegular Trading
Shares in Issue129.05 mPrev Close456.00p
PE Ration/aMarket Cap£583.33 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

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