Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
22/09/2015 111.13p 113.00p 111.13p 113.00p 7999
21/09/2015 111.13p 111.13p 111.13p 111.13p 0
18/09/2015 110.63p 111.13p 110.63p 111.13p 0
17/09/2015 110.75p 112.00p 110.75p 110.75p 50000
16/09/2015 110.50p 110.75p 108.50p 110.75p 6161697
15/09/2015 110.50p 110.50p 110.50p 110.50p 0
14/09/2015 110.50p 112.00p 108.50p 110.50p 31389
11/09/2015 110.25p 110.50p 110.25p 110.50p 0
10/09/2015 110.25p 110.25p 110.25p 110.25p 0
09/09/2015 110.25p 110.25p 108.09p 110.25p 5000
08/09/2015 110.00p 112.00p 110.00p 110.25p 2000
07/09/2015 110.25p 110.25p 110.00p 110.00p 0
04/09/2015 109.50p 110.00p 109.50p 110.00p 0
03/09/2015 109.25p 109.50p 109.25p 109.50p 0
02/09/2015 109.25p 109.25p 107.57p 109.25p 950
01/09/2015 109.25p 109.25p 109.00p 109.00p 0
28/08/2015 110.00p 110.00p 109.25p 109.25p 0
27/08/2015 107.50p 109.25p 107.50p 109.25p 25000
26/08/2015 103.50p 112.13p 103.50p 108.00p 78332
25/08/2015 103.50p 104.84p 102.00p 103.50p 10841
24/08/2015 109.00p 109.00p 100.25p 100.25p 8518
21/08/2015 111.00p 111.00p 109.00p 110.25p 30814
20/08/2015 113.50p 114.63p 112.50p 112.50p 0
19/08/2015 114.63p 115.44p 114.63p 114.63p 3380
18/08/2015 114.63p 114.63p 114.63p 114.63p 0
17/08/2015 115.50p 115.50p 114.00p 114.63p 4000
14/08/2015 116.00p 116.00p 114.00p 114.00p 40
13/08/2015 116.50p 116.70p 115.00p 116.00p 8103
12/08/2015 116.75p 117.00p 113.00p 113.00p 82500
11/08/2015 118.00p 118.00p 116.50p 116.50p 10870
10/08/2015 118.00p 118.00p 116.50p 118.00p 5866
07/08/2015 118.00p 118.00p 118.00p 118.00p 0
06/08/2015 118.00p 118.00p 118.00p 118.00p 4328
05/08/2015 118.00p 118.00p 118.00p 118.00p 0
04/08/2015 118.25p 118.25p 118.00p 118.00p 0
03/08/2015 118.25p 118.25p 118.12p 118.25p 2107
31/07/2015 118.50p 118.50p 118.25p 118.25p 0
30/07/2015 118.50p 118.50p 118.35p 118.50p 55500
29/07/2015 118.50p 118.50p 118.50p 118.50p 0
28/07/2015 118.50p 120.00p 118.35p 118.50p 51600
27/07/2015 119.00p 119.00p 118.00p 118.50p 12000
24/07/2015 119.00p 119.50p 119.00p 119.00p 0
23/07/2015 120.00p 120.50p 119.00p 119.50p 13317
22/07/2015 120.50p 121.67p 118.75p 120.00p 38133
21/07/2015 120.50p 121.70p 120.50p 120.50p 20000
20/07/2015 120.50p 122.00p 120.50p 120.50p 89930
17/07/2015 120.50p 122.00p 119.86p 120.50p 48251
16/07/2015 120.50p 122.00p 119.86p 120.50p 8502
15/07/2015 120.50p 122.00p 119.00p 120.50p 24090
14/07/2015 120.50p 120.50p 119.14p 120.50p 2332
13/07/2015 120.50p 122.00p 120.50p 120.50p 500
10/07/2015 120.50p 120.50p 120.00p 120.50p 0
09/07/2015 120.50p 120.50p 119.01p 120.00p 55800
08/07/2015 123.00p 123.00p 120.00p 120.50p 70500
07/07/2015 123.00p 123.50p 123.00p 123.00p 770
06/07/2015 123.00p 123.00p 123.00p 123.00p 0
03/07/2015 123.00p 123.00p 123.00p 123.00p 0
02/07/2015 123.00p 123.00p 123.00p 123.00p 0
01/07/2015 123.00p 123.00p 122.14p 123.00p 67
30/06/2015 123.00p 123.00p 122.14p 123.00p 17
29/06/2015 123.25p 123.25p 122.00p 123.00p 2172
26/06/2015 123.50p 124.89p 122.00p 123.50p 1663
25/06/2015 123.50p 124.00p 123.50p 123.50p 0
24/06/2015 123.50p 124.00p 123.50p 124.00p 1000
23/06/2015 123.50p 123.50p 123.50p 123.50p 0
22/06/2015 123.50p 123.50p 123.50p 123.50p 0
19/06/2015 124.50p 124.50p 122.00p 123.50p 10319
18/06/2015 128.50p 128.50p 124.00p 124.50p 27561
17/06/2015 128.50p 128.50p 128.50p 128.50p 0
16/06/2015 128.50p 128.50p 126.00p 128.50p 10000
15/06/2015 128.50p 128.50p 126.00p 128.50p 10000
12/06/2015 128.50p 128.50p 128.50p 128.50p 0
11/06/2015 129.75p 129.81p 128.00p 128.50p 24500
10/06/2015 130.50p 131.50p 130.50p 130.75p 5000
09/06/2015 130.50p 132.00p 129.00p 130.50p 1185
08/06/2015 132.00p 132.00p 128.25p 130.00p 22300
05/06/2015 132.00p 132.00p 131.50p 132.00p 3906
04/06/2015 132.75p 133.25p 132.00p 132.00p 0
03/06/2015 133.25p 133.25p 133.00p 133.25p 10000
02/06/2015 133.25p 135.00p 133.25p 133.25p 2450
01/06/2015 133.25p 133.25p 133.25p 133.25p 0
29/05/2015 133.25p 133.25p 132.00p 133.25p 14764
28/05/2015 133.25p 133.25p 132.00p 133.25p 10000
27/05/2015 133.12p 133.25p 133.12p 133.25p 0
26/05/2015 133.00p 133.12p 131.50p 133.12p 1300
22/05/2015 133.00p 133.00p 133.00p 133.00p 0
21/05/2015 132.62p 133.00p 132.62p 133.00p 0
20/05/2015 132.50p 132.62p 132.50p 132.62p 0
19/05/2015 132.50p 132.50p 132.50p 132.50p 0
18/05/2015 132.50p 132.50p 132.50p 132.50p 0
15/05/2015 132.62p 132.62p 131.50p 132.50p 2250
14/05/2015 132.75p 132.75p 132.62p 132.62p 0
13/05/2015 133.50p 133.50p 131.50p 132.75p 7340
12/05/2015 134.25p 134.25p 133.50p 133.50p 0
11/05/2015 134.25p 134.25p 134.00p 134.25p 2030
08/05/2015 134.25p 135.50p 133.00p 133.00p 3500
07/05/2015 134.25p 134.25p 133.00p 134.25p 0
06/05/2015 134.25p 136.00p 132.50p 133.00p 9500
05/05/2015 134.25p 134.25p 133.00p 133.00p 1600
01/05/2015 134.00p 134.25p 134.00p 134.25p 0
30/04/2015 138.50p 138.50p 134.00p 134.00p 20064
29/04/2015 138.75p 138.75p 137.00p 138.75p 26413
28/04/2015 139.00p 139.00p 137.00p 138.75p 1000
27/04/2015 139.00p 139.00p 139.00p 139.00p 0
24/04/2015 139.00p 139.00p 137.50p 139.00p 23818
23/04/2015 137.63p 139.00p 137.50p 137.50p 26200
22/04/2015 136.63p 137.63p 135.25p 135.25p 1000
21/04/2015 136.63p 136.63p 135.00p 135.00p 1003000
20/04/2015 133.00p 137.00p 133.00p 136.00p 47390
17/04/2015 132.00p 132.50p 131.00p 132.50p 0
16/04/2015 130.00p 131.00p 130.00p 131.00p 145390
15/04/2015 129.50p 130.34p 129.01p 130.00p 8300
14/04/2015 128.00p 129.50p 128.00p 129.50p 0
13/04/2015 127.50p 128.10p 127.50p 128.00p 16083
10/04/2015 127.00p 129.00p 126.00p 127.50p 301750
09/04/2015 126.50p 127.44p 126.50p 126.50p 3919
08/04/2015 126.00p 126.00p 124.01p 126.00p 532
07/04/2015 126.00p 126.00p 126.00p 126.00p 0
02/04/2015 126.00p 126.37p 126.00p 126.00p 0
01/04/2015 126.50p 126.50p 124.70p 126.37p 2329
31/03/2015 126.50p 127.94p 125.00p 126.50p 8500
30/03/2015 126.00p 126.94p 125.00p 125.00p 24726
27/03/2015 126.00p 126.00p 125.50p 125.50p 5000
26/03/2015 126.00p 126.00p 125.75p 126.00p 0
25/03/2015 125.00p 126.00p 124.50p 126.00p 34000
24/03/2015 125.00p 125.00p 125.00p 125.00p 0
23/03/2015 125.00p 125.00p 122.88p 125.00p 19000
20/03/2015 125.00p 125.00p 125.00p 125.00p 0
19/03/2015 124.00p 125.00p 124.00p 125.00p 1000
18/03/2015 123.25p 123.75p 123.01p 123.75p 3500
17/03/2015 123.25p 123.25p 122.00p 123.25p 8846
16/03/2015 123.25p 124.00p 123.25p 123.25p 7500
13/03/2015 123.25p 124.00p 123.00p 123.25p 59154
12/03/2015 123.25p 123.25p 123.19p 123.25p 1000
11/03/2015 123.25p 123.25p 122.00p 123.25p 10566
10/03/2015 123.25p 123.25p 123.25p 123.25p 0
09/03/2015 123.25p 123.25p 123.25p 123.25p 0
06/03/2015 123.25p 123.25p 123.25p 123.25p 0
05/03/2015 123.25p 123.25p 123.25p 123.25p 20000
04/03/2015 123.25p 123.25p 123.25p 123.25p 0
03/03/2015 122.38p 123.25p 122.38p 123.25p 0
02/03/2015 122.50p 122.72p 121.02p 122.38p 33125
27/02/2015 122.87p 122.87p 121.00p 122.50p 20000
26/02/2015 122.87p 123.00p 122.87p 122.87p 21000
25/02/2015 123.37p 123.37p 122.87p 122.87p 0
24/02/2015 123.37p 123.37p 123.37p 123.37p 0
23/02/2015 123.37p 123.51p 123.37p 123.37p 11984
20/02/2015 123.37p 123.37p 123.37p 123.37p 0
19/02/2015 123.50p 124.50p 123.37p 123.37p 36500
18/02/2015 123.50p 123.75p 123.50p 123.50p 0
17/02/2015 124.25p 124.25p 123.00p 123.75p 4091
16/02/2015 124.37p 124.37p 123.01p 124.37p 1001000
13/02/2015 124.37p 124.37p 123.00p 124.37p 2000
12/02/2015 124.37p 124.37p 123.00p 124.37p 8207
11/02/2015 123.87p 124.37p 123.87p 124.37p 0
10/02/2015 124.00p 124.00p 123.87p 123.87p 0
09/02/2015 124.00p 124.00p 124.00p 124.00p 0
06/02/2015 124.50p 124.50p 124.00p 124.00p 2000
05/02/2015 124.50p 125.00p 124.00p 124.50p 9800
04/02/2015 125.00p 125.20p 123.00p 125.00p 3517
03/02/2015 125.00p 125.00p 124.50p 124.50p 5000
02/02/2015 125.00p 125.00p 125.00p 125.00p 0
30/01/2015 125.00p 125.00p 125.00p 125.00p 0
29/01/2015 125.00p 125.00p 125.00p 125.00p 0
28/01/2015 125.00p 125.00p 125.00p 125.00p 0
27/01/2015 125.00p 125.30p 125.00p 125.00p 2000
26/01/2015 125.00p 125.00p 125.00p 125.00p 0
23/01/2015 125.00p 125.00p 125.00p 125.00p 0
22/01/2015 125.00p 125.40p 125.00p 125.00p 1590
21/01/2015 125.00p 125.65p 125.00p 125.00p 785
20/01/2015 125.00p 125.68p 123.44p 125.00p 1281
19/01/2015 124.50p 125.00p 124.50p 125.00p 0
16/01/2015 124.50p 124.50p 124.00p 124.50p 0
15/01/2015 123.00p 124.00p 123.00p 124.00p 219031
14/01/2015 121.62p 122.00p 121.62p 122.00p 0
13/01/2015 120.50p 121.62p 120.50p 121.62p 0
12/01/2015 120.50p 120.50p 120.00p 120.00p 987
09/01/2015 120.50p 120.50p 119.00p 120.50p 1900000
08/01/2015 120.50p 120.50p 120.50p 120.50p 0
07/01/2015 120.00p 121.75p 120.00p 120.50p 6650
06/01/2015 120.00p 120.00p 118.00p 120.00p 9084
05/01/2015 120.00p 122.00p 120.00p 120.50p 17610
02/01/2015 120.00p 120.00p 120.00p 120.00p 0
31/12/2014 120.00p 121.25p 120.00p 120.00p 411
30/12/2014 121.00p 121.00p 119.00p 120.00p 4000
29/12/2014 121.50p 121.50p 119.00p 121.00p 2700
24/12/2014 121.50p 121.50p 121.50p 121.50p 0
23/12/2014 121.50p 121.50p 120.00p 121.50p 800
22/12/2014 121.50p 123.50p 119.00p 121.50p 5400
19/12/2014 121.50p 123.00p 119.00p 121.50p 11764
18/12/2014 123.00p 123.00p 119.73p 121.50p 8000
17/12/2014 122.50p 123.00p 122.50p 123.00p 0
16/12/2014 123.00p 123.00p 122.25p 123.00p 0
15/12/2014 123.00p 123.00p 122.25p 122.25p 800
12/12/2014 123.00p 123.00p 122.50p 123.00p 0
11/12/2014 126.00p 126.00p 123.00p 123.00p 16000
10/12/2014 126.00p 126.00p 124.00p 126.00p 1500
09/12/2014 126.00p 126.00p 124.00p 126.00p 4977
08/12/2014 126.00p 126.00p 124.00p 126.00p 4000
05/12/2014 126.00p 126.00p 126.00p 126.00p 0

*Close Price adjusted for both dividends and splits