1. Share Prices

  2. Vinacapital Vietnam Opportunity Fund LD (VOF)

471.70p-1.80 (-0.38%)25 Apr 2024, 13:35
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Apr 25, 202413:33:49471.70p43£202.83
Apr 25, 202413:27:37472.73p423£1,999.63
Apr 25, 202413:26:30472.73p210£992.72
Apr 25, 202413:17:32472.73p895£4,230.89
Apr 25, 202412:16:57472.00p1,083£5,111.76
Apr 25, 202412:01:32472.73p729£3,446.17
Apr 25, 202412:00:06472.00p2,214£10,450.11
Apr 25, 202411:54:09472.73p364£1,720.72
Apr 25, 202411:47:08473.00p3,632£17,179.36
Apr 25, 202411:38:40473.50p10£47.35
Apr 25, 202411:34:29472.20p233£1,100.23
Apr 25, 202411:14:59472.57p7,405£34,993.68
Apr 25, 202411:14:55472.51p2,116£9,998.27
Apr 25, 202410:54:18474.00p20£94.80
Apr 25, 202410:48:14472.80p39£184.39
Apr 25, 202410:42:43472.80p954£4,510.46
Apr 25, 202410:00:59472.17p935£4,414.78
Apr 25, 202410:00:23472.17p899£4,244.80
Apr 25, 202409:51:48472.17p980£4,627.23
Apr 25, 202409:47:47470.91p681£3,206.87
Apr 25, 202409:45:10469.46p5£23.47
Apr 25, 202409:32:51472.33p10£47.23
Apr 25, 202408:57:06474.50p2£9.49
Apr 25, 202408:34:38470.30p1,621£7,623.56
Apr 25, 202408:18:11471.78p210£990.73
Apr 25, 202408:04:14473.16p314£1,485.72
Apr 25, 202408:03:35473.16p314£1,485.71
Apr 25, 202408:00:37477.50p100£477.50
Apr 25, 202408:00:08467.00p804£3,754.68
Apr 24, 202416:41:31473.50p4,000£18,940.00
Apr 24, 202416:35:00473.50p20,363£96,418.81
Apr 24, 202416:08:42473.00p1,615£7,638.95
Apr 24, 202416:03:16474.00p578£2,739.72
Apr 24, 202416:03:16473.00p199£941.27
Apr 24, 202416:03:16473.00p1,292£6,111.16
Apr 24, 202415:49:24472.90p3,000£14,187.05
Apr 24, 202415:36:44472.50p2£9.45
Apr 24, 202415:29:45472.50p40£189.00
Apr 24, 202414:25:12472.00p663£3,129.38
Apr 24, 202414:20:11472.73p27£127.64
Apr 24, 202413:52:01472.57p2,100£9,923.94
Apr 24, 202413:43:57471.72p966£4,556.84
Apr 24, 202413:43:45471.73p1,000£4,717.25
Apr 24, 202413:43:15471.00p427£2,011.17
Apr 24, 202413:19:50472.00p1,701£8,028.72
Apr 24, 202413:19:50472.00p469£2,213.68
Apr 24, 202413:19:50470.00p713£3,351.10
Apr 24, 202413:19:50470.00p545£2,561.50
Apr 24, 202413:19:50470.00p1,701£7,994.70
Apr 24, 202413:19:50470.00p50£235.00

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