EODData

FRA, 1VV: VINACAPITAL VN OPP.DL-01

05 Nov 2025
LAST:

5.210

CHANGE:
 0.03
OPEN:
5.080
HIGH:
5.210
ASK:
0.000
VOLUME:
0
CHG(%):
0.58
PREV:
5.180
LOW:
5.080
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 255.0805.2105.0805.2100
04 Nov 255.0405.1805.0405.1800
31 Oct 255.2605.2605.1805.2000
30 Oct 255.1705.3505.1705.3100
29 Oct 255.3705.3705.3305.3400
28 Oct 255.3505.4505.3505.3800
27 Oct 255.3805.4105.3505.4100
24 Oct 255.3105.4005.3105.3800
23 Oct 255.3405.3805.3405.3700
22 Oct 255.2005.3605.2005.3600

COMPANY PROFILE

Name:VINACAPITAL VN OPP.DL-01
About:VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.
Sector:Financials
ISIN:GG00BYXVT888
LEI:2138007UD8FBBVAX9469

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:2.51 
DivYield:0.03 
Div/Share:0.15 
Revenue:-389,231,008 
Shares:194.06M 
Market Cap:1.011B 

TECHNICAL INDICATORS

MA5:5.250.7%
MA10:5.312.0%
MA20:5.413.8%
MA50:5.536.1%
MA100:5.332.4%
MA200:5.200.2%
STO9:11.11 
STO14:6.82 
RSI14:29.55 
WPR14:-92.31 
MTM14:-0.36
ROC14:-0.06 
ATR:0.12 
Week High:5.373.1%
Week Low:5.043.4%
Month High:5.648.3%
Month Low:5.040.2%
Year High:5.8211.7%
Year Low:4.2821.8%
Volatility:2.60 

RECENT DIVIDENDS

Date Amount
03 Apr 2025$0.07
31 Oct 2024$0.07
04 Apr 2024$0.06
02 Nov 2023$0.07
06 Apr 2023$0.06
03 Nov 2022$0.08
07 Apr 2022$0.07
04 Nov 2021$0.07
08 Apr 2021$0.05
05 Nov 2020$0.05