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VinaCapital Vietnam Opportunity Fd. 24 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") LEI Number: 2138007UD8FBBVAX9469 Transaction in Own...
VinaCapital Vietnam Opportunity Fd. 24 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV"...
VinaCapital Vietnam Opportunity Fd. 23 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") LEI Number: 2138007UD8FBBVAX9469 Transaction in Own...
VinaCapital Vietnam Opportunity Fd. 23 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV"...
VinaCapital Vietnam Opportunity Fd. 22 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") LEI Number: 2138007UD8FBBVAX9469 Transaction in Own...
VinaCapital Vietnam Opportunity Fd. 22 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV"...
VinaCapital Vietnam Opportunity Fd. 19 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") LEI Number: 2138007UD8FBBVAX9469 Transaction in Own...
VinaCapital Vietnam Opportunity Fd. 19 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company") LEI No.: 2138007UD8FBBVAX9469 Monthly Report The VinaCapital Vietnam...
VinaCapital Vietnam Opportunity Fd. 19 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV"...
VinaCapital Vietnam Opportunity Fd. 18 January 2024 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Estimated Daily Net Asset Value ("NAV"...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -10.5 | -2.23642172524 | 469.5 | 469.5 | 457 | 51 | 457 | DE |
| 4 | -9.5 | -2.02774813234 | 468.5 | 506.5 | 456 | 85 | 498.67451953 | DE |
| 12 | 22.5 | 5.15463917526 | 436.5 | 506.5 | 428.5 | 614 | 441.71295933 | DE |
| 26 | -3.5 | -0.756756756757 | 462.5 | 506.5 | 427.5 | 1223 | 453.36788776 | DE |
| 52 | 9 | 2 | 450 | 506.5 | 427.5 | 2185 | 463.58800019 | DE |
| 156 | -54 | -10.5263157895 | 513 | 524.92 | 389 | 3146 | 466.72355212 | DE |
| 260 | 135.5 | 41.885625966 | 323.5 | 545 | 257.801 | 4129 | 443.88158323 | DE |
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