EODData

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

02 Apr 2026
LAST:

5.190

CHANGE:
 0.01
OPEN:
5.050
HIGH:
5.200
ASK:
0.000
VOLUME:
400
CHG(%):
0.19
PREV:
5.180
LOW:
5.050
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Apr 265.0505.2005.0505.190400
01 Apr 265.2005.2105.1805.1800
31 Mar 265.1205.1605.1105.1600
30 Mar 265.1005.1705.1005.1200
27 Mar 265.1805.2105.1705.17015.0K
26 Mar 265.1505.2005.1505.2000
25 Mar 265.0705.2405.0705.2400
24 Mar 264.9705.0504.9705.0400
23 Mar 264.9305.0204.9305.0200
20 Mar 265.1705.1705.0605.0600

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:1.007B 

TECHNICAL INDICATORS

MA5:5.160.5%
MA10:5.141.0%
MA20:5.210.5%
MA50:5.302.2%
MA100:5.292.0%
MA200:5.312.3%
STO9:77.27
STO14:41.46
RSI14:45.74
WPR14:-56.41
MTM14:-0.10
ROC14:-0.02 
ATR:0.10 
Week High:5.210.4%
Week Low:5.052.8%
Month High:5.556.9%
Month Low:4.932.3%
Year High:5.7510.8%
Year Low:4.2821.3%
Volatility:17.88 

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