Weiss Korea Opportunity Fund Ltd (WKOF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
06/02/2014 111.00p 111.00p 108.50p 110.25p 6500
05/02/2014 111.00p 113.40p 110.00p 111.00p 0
04/02/2014 112.25p 113.40p 110.00p 110.00p 16162
03/02/2014 112.25p 113.50p 112.25p 112.25p 20000
31/01/2014 112.25p 113.00p 112.00p 113.00p 12999
30/01/2014 112.25p 113.00p 112.00p 112.00p 84152
29/01/2014 112.50p 113.57p 112.00p 112.25p 33000
28/01/2014 112.50p 115.50p 112.00p 112.00p 64998
27/01/2014 113.00p 114.50p 113.00p 114.50p 3999
24/01/2014 113.00p 117.00p 113.00p 114.75p 9887
23/01/2014 116.00p 117.00p 111.00p 113.00p 2479910
22/01/2014 117.50p 117.50p 115.38p 117.00p 255000
21/01/2014 118.50p 119.85p 116.88p 117.75p 21897
20/01/2014 118.50p 118.50p 117.30p 118.50p 1313
17/01/2014 119.50p 120.75p 117.80p 118.50p 11300
16/01/2014 119.50p 120.99p 119.50p 119.50p 15300
15/01/2014 120.00p 121.00p 119.50p 119.50p 30826
14/01/2014 120.00p 121.00p 120.00p 120.00p 65000
13/01/2014 121.50p 121.50p 119.00p 120.00p 49351
10/01/2014 121.50p 123.00p 121.50p 121.50p 1018436
09/01/2014 121.50p 122.00p 121.50p 121.50p 0
08/01/2014 121.50p 122.00p 121.50p 121.50p 23309
07/01/2014 121.50p 121.99p 121.50p 121.50p 12500
06/01/2014 121.00p 122.00p 120.80p 121.50p 18500
03/01/2014 121.00p 121.00p 120.76p 121.00p 3000
02/01/2014 121.00p 122.00p 121.00p 121.00p 11673
31/12/2013 121.00p 122.50p 121.00p 121.00p 0
30/12/2013 121.00p 122.50p 121.00p 122.50p 2000
27/12/2013 120.50p 123.00p 120.00p 123.00p 14882
24/12/2013 120.50p 125.00p 119.75p 120.50p 0
23/12/2013 119.75p 125.00p 119.75p 125.00p 55999
20/12/2013 119.75p 122.00p 119.75p 122.00p 100
19/12/2013 119.75p 121.00p 119.75p 119.75p 250
18/12/2013 119.75p 121.00p 119.75p 119.75p 250
17/12/2013 119.75p 122.00p 119.75p 119.75p 7000
16/12/2013 118.25p 122.00p 118.25p 119.75p 71500
13/12/2013 118.00p 122.00p 117.75p 118.25p 112638
12/12/2013 116.75p 119.00p 116.75p 118.00p 54100
11/12/2013 116.75p 120.00p 116.25p 116.75p 0
10/12/2013 116.75p 120.00p 116.25p 116.75p 0
09/12/2013 116.75p 120.00p 116.25p 116.75p 0
06/12/2013 116.75p 120.00p 116.25p 116.75p 0
05/12/2013 116.75p 120.00p 116.25p 116.75p 0
04/12/2013 116.25p 120.00p 116.25p 116.75p 0
03/12/2013 119.50p 120.00p 116.25p 116.25p 23000
02/12/2013 120.00p 121.00p 119.52p 120.00p 15330
29/11/2013 120.00p 121.00p 120.00p 120.00p 0
28/11/2013 120.00p 121.00p 120.00p 120.00p 4132
27/11/2013 121.00p 123.00p 121.00p 121.00p 813
26/11/2013 120.00p 123.00p 120.00p 121.00p 15106
25/11/2013 119.00p 120.50p 119.00p 119.50p 35403
22/11/2013 117.00p 120.00p 117.00p 119.00p 55214
21/11/2013 117.00p 118.50p 117.00p 117.00p 21000
20/11/2013 117.00p 117.00p 115.00p 117.00p 40000
19/11/2013 117.25p 117.25p 116.01p 117.00p 1712
18/11/2013 117.50p 118.50p 117.00p 117.25p 70000
15/11/2013 117.00p 119.00p 117.00p 117.25p 15073
14/11/2013 116.50p 119.00p 116.50p 117.00p 11892
13/11/2013 116.50p 119.00p 116.50p 116.50p 3500
12/11/2013 116.00p 118.00p 116.00p 116.50p 8227
11/11/2013 114.00p 117.00p 113.00p 116.00p 61963
08/11/2013 113.00p 114.00p 112.00p 113.00p 0
07/11/2013 112.00p 114.00p 112.00p 113.00p 34065
06/11/2013 111.50p 113.00p 111.50p 112.00p 7078
05/11/2013 111.50p 113.00p 111.35p 111.50p 15821
04/11/2013 109.88p 113.00p 109.18p 111.50p 72203
01/11/2013 109.88p 110.64p 109.75p 109.88p 6807
31/10/2013 109.50p 110.50p 109.26p 109.75p 53850
30/10/2013 109.12p 110.09p 109.12p 109.12p 0
29/10/2013 109.12p 110.09p 109.12p 109.12p 9963
28/10/2013 109.12p 110.09p 109.12p 109.12p 0
25/10/2013 109.12p 110.09p 109.12p 109.12p 0
24/10/2013 109.12p 110.09p 109.12p 109.12p 3612
23/10/2013 109.12p 109.12p 107.75p 109.12p 0
22/10/2013 109.12p 109.12p 107.75p 109.12p 425000
21/10/2013 109.25p 110.28p 107.75p 109.12p 37670
18/10/2013 109.25p 110.30p 109.25p 109.25p 9055
17/10/2013 109.25p 110.75p 107.75p 109.25p 0
16/10/2013 109.25p 110.75p 107.75p 109.25p 0
15/10/2013 109.25p 110.75p 107.75p 109.25p 0
14/10/2013 109.25p 110.75p 107.75p 109.25p 25000
11/10/2013 109.25p 109.25p 108.00p 109.25p 0
10/10/2013 109.25p 109.25p 108.00p 109.25p 360000
09/10/2013 109.63p 109.63p 108.00p 109.25p 16000
08/10/2013 109.63p 109.63p 109.50p 109.50p 6000
07/10/2013 109.63p 109.75p 108.00p 109.63p 0
04/10/2013 109.63p 109.75p 108.00p 109.63p 0
03/10/2013 109.50p 109.63p 108.00p 109.63p 10000
02/10/2013 108.50p 109.00p 108.00p 109.00p 20999
01/10/2013 108.50p 108.80p 108.00p 108.50p 0
30/09/2013 108.50p 108.80p 108.00p 108.50p 0
27/09/2013 108.50p 108.80p 108.00p 108.50p 0
26/09/2013 108.00p 108.80p 108.00p 108.25p 0
25/09/2013 108.00p 108.80p 108.00p 108.00p 0
24/09/2013 108.00p 108.80p 108.00p 108.00p 9180
23/09/2013 108.00p 108.80p 108.00p 108.00p 17
20/09/2013 108.00p 108.00p 107.20p 108.00p 10000
19/09/2013 107.00p 109.00p 107.00p 108.00p 15184
18/09/2013 106.50p 107.25p 106.50p 107.00p 9312
17/09/2013 106.50p 106.75p 106.00p 106.50p 0
16/09/2013 106.25p 106.75p 106.00p 106.50p 0
13/09/2013 106.25p 106.75p 106.00p 106.25p 0
12/09/2013 106.25p 106.75p 106.00p 106.25p 10362
11/09/2013 106.25p 106.75p 106.25p 106.25p 4683
10/09/2013 106.50p 106.50p 106.50p 106.50p 12014
09/09/2013 107.25p 107.25p 106.00p 106.50p 15000
06/09/2013 107.25p 107.25p 106.00p 107.25p 15200
05/09/2013 107.25p 108.00p 106.00p 107.25p 0
04/09/2013 107.25p 108.00p 106.00p 107.25p 0
03/09/2013 106.50p 108.00p 106.00p 107.50p 91196
02/09/2013 106.50p 106.50p 105.00p 106.50p 1477
30/08/2013 106.50p 106.50p 105.00p 106.50p 2000
29/08/2013 104.50p 109.00p 104.50p 106.50p 139000
28/08/2013 104.50p 105.99p 104.50p 104.50p 1660
27/08/2013 104.50p 105.99p 104.50p 104.50p 0
23/08/2013 104.50p 105.99p 104.50p 104.50p 18
22/08/2013 104.50p 104.50p 103.75p 104.50p 0
21/08/2013 104.00p 104.50p 103.75p 104.50p 0
20/08/2013 104.00p 104.00p 103.75p 104.00p 0
19/08/2013 103.75p 103.82p 103.75p 103.75p 6000
16/08/2013 103.75p 103.82p 103.75p 103.75p 0
15/08/2013 103.75p 103.82p 103.75p 103.75p 7166
14/08/2013 104.00p 104.35p 103.75p 103.75p 12000
13/08/2013 103.75p 104.25p 103.63p 103.75p 0
12/08/2013 103.63p 104.25p 103.63p 103.75p 7000
09/08/2013 103.63p 103.63p 103.63p 103.63p 25000
08/08/2013 102.50p 104.25p 102.50p 103.63p 17947
07/08/2013 101.00p 102.00p 99.50p 102.00p 30000
06/08/2013 101.00p 101.45p 100.75p 101.00p 0
05/08/2013 100.75p 101.45p 100.75p 101.00p 400
02/08/2013 100.75p 102.00p 100.63p 100.75p 5026
01/08/2013 98.75p 100.63p 98.75p 100.63p 15000
31/07/2013 98.75p 98.75p 98.50p 98.75p 0
30/07/2013 98.75p 98.75p 98.50p 98.75p 7874
29/07/2013 98.75p 98.75p 97.50p 98.75p 0
26/07/2013 98.75p 98.75p 97.50p 98.75p 0
25/07/2013 98.00p 98.75p 97.50p 98.75p 0
24/07/2013 98.00p 98.00p 97.50p 98.00p 274
23/07/2013 98.00p 99.50p 98.00p 98.00p 0
22/07/2013 98.00p 99.50p 98.00p 98.00p 0
19/07/2013 98.00p 99.50p 98.00p 98.00p 1500
18/07/2013 98.00p 99.50p 98.00p 98.00p 0
17/07/2013 98.00p 99.50p 98.00p 98.00p 1005
16/07/2013 98.00p 98.00p 97.70p 98.00p 3093
15/07/2013 97.75p 99.00p 97.75p 98.00p 3500
12/07/2013 97.75p 99.00p 97.75p 97.75p 757
11/07/2013 97.75p 99.00p 97.50p 97.75p 5197
10/07/2013 97.75p 98.99p 97.75p 97.75p 0
09/07/2013 97.75p 98.99p 97.75p 97.75p 0
08/07/2013 97.75p 98.99p 97.75p 97.75p 0
05/07/2013 97.75p 98.99p 97.75p 97.75p 0
04/07/2013 97.75p 98.99p 97.75p 97.75p 382
03/07/2013 97.75p 99.00p 97.75p 97.75p 2828
02/07/2013 96.75p 99.00p 96.75p 97.75p 19997
01/07/2013 96.75p 97.00p 96.75p 96.75p 16444
28/06/2013 96.75p 97.25p 96.75p 96.75p 18710
27/06/2013 97.25p 98.99p 96.50p 97.25p 12488
26/06/2013 97.75p 98.00p 97.75p 97.75p 20838
25/06/2013 97.75p 98.00p 97.75p 97.75p 5865
24/06/2013 98.00p 99.00p 97.75p 97.75p 1000
21/06/2013 99.00p 100.00p 99.00p 99.00p 7500
20/06/2013 99.00p 101.00p 99.00p 99.00p 9987
19/06/2013 101.50p 102.85p 101.00p 101.00p 0
18/06/2013 101.50p 102.85p 101.50p 101.50p 39692
17/06/2013 101.50p 102.85p 100.15p 101.50p 11177
14/06/2013 102.00p 102.85p 101.00p 101.50p 17895
13/06/2013 102.00p 107.50p 102.00p 102.00p 24500
12/06/2013 107.50p 108.40p 107.50p 107.50p 13236
11/06/2013 107.62p 107.62p 107.50p 107.62p 100
10/06/2013 107.62p 108.45p 107.62p 107.62p 0
07/06/2013 107.62p 108.45p 107.62p 107.62p 1800
06/06/2013 107.62p 108.45p 107.50p 107.62p 679201
05/06/2013 107.62p 108.45p 106.80p 107.62p 239000
04/06/2013 107.50p 108.70p 106.00p 107.62p 131608
03/06/2013 107.50p 109.00p 107.50p 107.50p 66882
31/05/2013 107.50p 108.00p 106.00p 107.50p 0
30/05/2013 106.50p 107.85p 106.00p 107.50p 0
29/05/2013 106.50p 107.85p 106.50p 106.50p 30100
28/05/2013 105.50p 107.85p 105.50p 106.50p 168000
24/05/2013 105.50p 106.85p 105.50p 105.50p 26890
23/05/2013 105.62p 105.62p 105.00p 105.50p 117364
22/05/2013 105.50p 106.71p 105.50p 105.62p 0
21/05/2013 105.62p 106.71p 105.62p 105.62p 1000
20/05/2013 105.50p 106.73p 105.00p 105.62p 423983
17/05/2013 104.50p 106.70p 104.50p 105.50p 46236
16/05/2013 104.50p 105.50p 104.50p 104.50p 11000
15/05/2013 104.00p 105.00p 104.00p 104.50p 78074
14/05/2013 103.50p 104.70p 103.00p 103.50p 377853

*Close Price adjusted for both dividends and splits