VinaCapital Vietnam Opportunity Fund Limited AccumUSD (DE:1VV)
FRANKFURT:1VV
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Time Period
3M
Events
Historical Prices
Rows:
May 13, 2026
5.27
5.45
5.27
5.27
5.27
0.00%
0
0.00
May 12, 2026
5.28
5.28
5.27
5.27
5.27
-0.75%
0
0.00
May 11, 2026
5.33
5.33
5.31
5.31
5.31
-0.56%
0
0.00
May 08, 2026
5.28
5.36
5.28
5.34
5.34
-0.56%
0
0.00
May 07, 2026
5.30
5.37
5.30
5.37
5.37
+0.19%
0
0.00
May 06, 2026
5.36
5.36
5.35
5.36
5.36
+0.19%
0
0.00
May 05, 2026
5.17
5.35
5.17
5.35
5.35
+2.69%
0
0.00
May 04, 2026
5.30
5.30
5.21
5.21
5.21
-2.25%
0
0.00
May 01, 2026
5.33
5.52
5.33
5.33
5.33
0.00%
0
0.00
Apr 30, 2026
5.21
5.33
5.21
5.33
5.33
+0.38%
0
0.00
Apr 29, 2026
5.32
5.32
5.30
5.31
5.31
-0.19%
0
0.00
Apr 28, 2026
5.31
5.36
5.31
5.32
5.32
-0.56%
0
0.00
Apr 27, 2026
5.31
5.35
5.31
5.35
5.35
0.00%
0
0.00
Apr 24, 2026
5.34
5.36
5.34
5.35
5.35
-0.74%
0
0.00
Apr 23, 2026
5.33
5.40
5.33
5.39
5.39
-0.19%
0
0.00
Apr 22, 2026
5.40
5.43
5.40
5.40
5.40
+0.19%
0
0.00
Apr 21, 2026
5.44
5.46
5.39
5.39
5.39
-1.10%
0
0.00
Apr 20, 2026
5.41
5.46
5.41
5.45
5.45
-1.43%
0
0.00
Apr 17, 2026
5.38
5.53
5.38
5.53
5.53
+2.20%
0
0.00
Apr 16, 2026
5.40
5.43
5.40
5.41
5.41
0.00%
0
0.00
Apr 15, 2026
5.50
5.57
5.41
5.41
5.41
-2.70%
0
0.00
Apr 14, 2026
5.47
5.56
5.47
5.56
5.56
+1.83%
0
0.00
Apr 13, 2026
5.28
5.46
5.28
5.46
5.46
+0.55%
0
0.00
Apr 10, 2026
5.35
5.43
5.35
5.43
5.43
+0.56%
0
0.00
Apr 09, 2026
5.39
5.40
5.39
5.40
5.40
-0.74%
0
0.00
Apr 08, 2026
5.39
5.44
5.39
5.44
5.44
+3.82%
0
0.00
Apr 07, 2026
5.24
5.24
5.24
5.24
5.24
+0.96%
0
0.00
Apr 06, 2026
5.19
5.20
5.05
5.19
5.19
0.00%
0
0.00
Apr 03, 2026
5.19
5.20
5.05
5.19
5.19
0.00%
0
0.00
Apr 02, 2026
5.05
5.20
5.05
5.19
5.19
+0.19%
400
0.51
Apr 01, 2026
5.20
5.21
5.18
5.18
5.18
+0.39%
0
0.00
Mar 31, 2026
5.12
5.16
5.11
5.16
5.16
+0.78%
0
0.00
Mar 30, 2026
5.10
5.17
5.10
5.12
5.12
-0.97%
0
0.00
Mar 27, 2026
5.18
5.21
5.17
5.17
5.17
-0.58%
15,000
27.10
Mar 26, 2026
5.15
5.20
5.15
5.20
5.20
-0.76%
0
0.00
Mar 25, 2026
5.07
5.24
5.07
5.24
5.24
+3.97%
0
0.00
Mar 24, 2026
4.97
5.05
4.97
5.04
5.04
+0.40%
0
0.00
Mar 23, 2026
4.93
5.02
4.93
5.02
5.02
-0.79%
0
0.00
Mar 20, 2026
5.17
5.17
5.06
5.06
5.06
-2.32%
0
0.00
Mar 19, 2026
5.19
5.19
5.18
5.18
5.18
-1.97%
0
0.00
Mar 18, 2026
5.43
5.43
5.41
5.41
5.28
+1.11%
0
0.00
Mar 17, 2026
5.24
5.35
5.24
5.35
5.23
+1.14%
0
0.00
Mar 16, 2026
5.29
5.29
5.27
5.29
5.17
+0.37%
0
0.00
Mar 13, 2026
5.17
5.27
5.17
5.27
5.15
+0.78%
0
0.00
Mar 12, 2026
5.30
5.35
5.23
5.23
5.11
-2.61%
0
0.00
Mar 11, 2026
5.22
5.37
5.22
5.37
5.25
+1.51%
0
0.00
Mar 10, 2026
5.19
5.29
5.19
5.29
5.17
+2.91%
0
0.00
Mar 09, 2026
5.08
5.14
5.07
5.14
5.02
-4.09%
0
0.00
Mar 06, 2026
5.48
5.48
5.36
5.36
5.24
-2.20%
0
0.00
Mar 05, 2026
5.53
5.53
5.48
5.48
5.35
-1.25%
0
0.00
Rows: