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Acceptance Mark

(VOF) VALAD OPPORTUNITY FUND NO.11 Daily Prices...

     Prev Section TOC    Company Info for VOF    Limits Next Section


Company Details for (VOF) VALAD OPPORTUNITY FUND NO.11

Listing Code VOF
Listing Name VALAD OPPORTUNITY FUND NO.11
GICS Sector Real Estate
ISIN Name VALAD OPPORTUNITY
ISIN Security ORDINARY UNITS FULLY PAID
ISIN Code AU000000VOF9


Maximum Price date available .. Thursday 25th September 2025
Latest price with VOLUME for VOF .. Monday 30th April 2007

VOF is a company listed with the Australian Stock Exchange (ASX).

     Prev Section Company    Limits (min and Max values)    Basic Next Section


Legend for Following Tables


Highs & Lows

TypePriceVolumeRANK
MIN ### 1 ###
MAX ### ### ###


Font Format Legend

(values are example only)
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Full Scrollable Formatted Daily Prices for VOF    Bottom Next Section


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End of day Prices (full format),

150 Days for (VOF) VALAD OPPORTUNITY FUND NO.11
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2007-Jul-16 Mon 0 0 0 0 0 0.0
2007-Jul-13 Fri 0 0 0 0 0 0.0
2007-Jul-12 Thu 0 0 0 0 0 0.0
2007-Jul-11 Wed 0 0 0 0 0 0.0
2007-Jul-10 Tue 0 0 0 0 0 0.0
2007-Jul-09 Mon 0 0 0 0 0 0.0
2007-Jul-06 Fri 0 0 0 0 0 0.0
2007-Jul-05 Thu 0 0 0 0 0 0.0
2007-Jul-04 Wed 0 0 0 0 0 0.0
2007-Jul-03 Tue 0 0 0 0 0 0.0
2007-Jul-02 Mon 0 0 0 0 0 0.0
2007-Jun-29 Fri 0 0 0 0 0 0.0
2007-Jun-28 Thu 0 0 0 0 0 0.0
2007-Jun-27 Wed 0 0 0 0 0 0.0
2007-Jun-26 Tue 0 0 0 0 0 0.0
2007-Jun-25 Mon 0 0 0 0 0 0.0
2007-Jun-22 Fri 0 0 0 0 0 0.0
2007-Jun-21 Thu 0 0 0 0 0 0.0
2007-Jun-20 Wed 0 0 0 0 0 0.0
2007-Jun-19 Tue 0 0 0 0 0 0.0
2007-Jun-18 Mon 0 0 0 0 0 0.0
2007-Jun-15 Fri 0 0 0 0 0 0.0
2007-Jun-14 Thu 0 0 0 0 0 0.0
2007-Jun-13 Wed 0 0 0 0 0 0.0
2007-Jun-12 Tue 0 0 0 0 0 0.0
2007-Jun-08 Fri 0 0 0 0 0 0.0
2007-Jun-07 Thu 0 0 0 0 0 0.0
2007-Jun-06 Wed 0 0 0 0 0 0.0
2007-Jun-05 Tue 0 0 0 0 0 0.0
2007-Jun-04 Mon 0 0 0 0 0 0.0
2007-Jun-01 Fri 0 0 0 0 0 0.0
2007-May-31 Thu 0 0 0 0 0 0.0
2007-May-30 Wed 0 0 0 0 0 0.0
2007-May-29 Tue 0 0 0 0 0 0.0
2007-May-28 Mon 0 0 0 0 0 0.0
2007-May-25 Fri 0 0 0 0 0 0.0
2007-May-24 Thu 0 0 0 0 0 0.0
2007-May-23 Wed 0 0 0 0 0 0.0
2007-May-22 Tue 0 0 0 0 0 0.0
2007-May-21 Mon 0 0 0 0 0 0.0
2007-May-18 Fri 0 0 0 0 0 0.0
2007-May-17 Thu 0 0 0 0 0 0.0
2007-May-16 Wed 0 0 0 0 0 0.0
2007-May-15 Tue 0 0 0 0 0 0.0
2007-May-14 Mon 0 0 0 0 0 0.0
2007-May-11 Fri 0 0 0 0 0 0.0
2007-May-10 Thu 0 0 0 0 0 0.0
2007-May-09 Wed 0 0 0 0 0 0.0
2007-May-08 Tue 0 0 0 0 0 0.0
2007-May-07 Mon 0 0 0 0 0 0.0
2007-May-04 Fri 0 0 0 0 0 0.0
2007-May-03 Thu 0 0 0 0 0 0.0
2007-May-02 Wed 0 0 0 0 0 0.0
2007-May-01 Tue 0 0 0 0 0 0.0
2007-Apr-30 Mon ### ### 0.925 ### 70,546 32,627 ### ### 0.0
2007-Apr-27 Fri ### ### ### ### 71.7 71.7 0.0
2007-Apr-26 Thu 0.955 0.955 ### ### 36,973 17,654 18.3 18.3 0.0
2007-Apr-24 Tue 0.955 0.955 0.955 0.955 69.8 69.8 0.1
2007-Apr-23 Mon 0.955 0.955 0.955 0.955 69.8 69.8 0.1
2007-Apr-20 Fri 0.955 0.955 0.955 0.955 ### ### 0.1
2007-Apr-19 Thu 0 0 0 0 0 0.0
2007-Apr-18 Wed 0 0 0 0 0 0.0
2007-Apr-17 Tue ### ### ### ### 7,943 0 ### ### 0.0
2007-Apr-16 Mon 0.945 0.945 0.945 0.945 64.9 64.9 0.1
2007-Apr-13 Fri 0.955 ### 0.955 ### 49,557 ### 73.3 73.3 0.0
2007-Apr-12 Thu 0 0 0 0 0 0.0
2007-Apr-11 Wed 0 0 0 0 0 0.0
2007-Apr-10 Tue 0 0 0 0 0 0.0
2007-Apr-05 Thu ### ### ### ### ### ### 0.0
2007-Apr-04 Wed 0 0 0 0 0 0.0
2007-Apr-03 Tue ### ### ### ### ### ### 0.0
2007-Apr-02 Mon 0 0 0 0 0 0.0
2007-Mar-30 Fri ### ### ### ### 54,381 0 ### ### 0.0
2007-Mar-29 Thu ### ### ### ### 62.7 62.7 0.0
2007-Mar-28 Wed 0 0 0 0 0 0.0
2007-Mar-27 Tue 0 0 0 0 0 0.0
2007-Mar-26 Mon 0 0 0 0 0 0.0
2007-Mar-23 Fri ### 1 ### ### 23,883 11,941 15.1 15.1 0.0
2007-Mar-22 Thu ### ### ### ### ### ### 0.0
2007-Mar-21 Wed ### ### ### ### ### ### 0.0
2007-Mar-20 Tue ### ### ### ### ### ### 0.0
2007-Mar-19 Mon 0 0 0 0 0 0.0
2007-Mar-16 Fri 0.945 0.945 ### ### 33.8 33.8 0.0
2007-Mar-15 Thu ### ### ### ### 950 0 ### ### 0.0
2007-Mar-14 Wed ### ### ### ### 950 0 73.7 73.7 0.0
2007-Mar-13 Tue ### 1 ### 1 ### ### ###
2007-Mar-12 Mon 1 1 1 1 ### ### ###
2007-Mar-09 Fri ### ### ### ### ### ### 0.0
2007-Mar-08 Thu ### ### ### ### 76.8 76.8 0.0
2007-Mar-07 Wed ### ### ### ### ### ### 0.0
2007-Mar-06 Tue ### ### ### ### ### ### 0.0
2007-Mar-05 Mon 1.025 1.025 1.025 1.025 88.7 88.7 ###
2007-Mar-02 Fri ### ### ### ### ### ### 0.0
2007-Mar-01 Thu ### ### ### ### 8,581 0 ### ### 0.0
2007-Feb-28 Wed 1.025 1.025 1.025 1.025 14,459 14,820 ### ### ###
2007-Feb-27 Tue ### ### ### ### 39.8 39.8 0.0
2007-Feb-26 Mon ### ### ### ### 68.1 68.1 0.0
2007-Feb-23 Fri ### ### ### ### 65.8 65.8 0.0
2007-Feb-22 Thu ### ### ### ### 32.0 32.0 0.0
2007-Feb-21 Wed ### ### ### ### 72.5 72.5 0.0
2007-Feb-20 Tue ### ### ### ### 70.5 70.5 0.0
2007-Feb-19 Mon 0 0 0 0 0 0.0
2007-Feb-16 Fri ### ### ### ### 34.9 34.9 0.0
2007-Feb-15 Thu ### ### ### ### 27,478 0 69.0 69.0 0.0
2007-Feb-14 Wed ### ### ### ### 67.0 67.0 0.0
2007-Feb-13 Tue ### ### ### ### ### ### 0.0
2007-Feb-12 Mon ### ### ### ### ### ### 0.0
2007-Feb-09 Fri ### ### ### ### ### ### 0.0
2007-Feb-08 Thu ### ### ### ### ### ### 0.0
2007-Feb-07 Wed 0 0 0 0 0 0.0
2007-Feb-06 Tue 0 0 0 0 0 0.0
2007-Feb-05 Mon ### ### ### ### 33.4 33.4 0.0
2007-Feb-02 Fri 0 0 0 0 0 0.0
2007-Feb-01 Thu 0 0 0 0 0 0.0
2007-Jan-31 Wed ### ### ### ### ### ### 0.0
2007-Jan-30 Tue 0 0 0 0 0 0.0
2007-Jan-29 Mon 0 0 0 0 0 0.0
2007-Jan-25 Thu ### ### ### ### ### ### 0.0
2007-Jan-24 Wed ### ### ### ### ### ### 0.0
2007-Jan-23 Tue 0 0 0 0 0 0.0
2007-Jan-22 Mon ### ### ### ### ### ### 0.0
2007-Jan-19 Fri ### ### ### ### 63.9 63.9 0.0
2007-Jan-18 Thu 1.055 ### ### ### 72.5 72.5 0.0
2007-Jan-17 Wed ### ### ### ### ### ### 0.0
2007-Jan-16 Tue 0 0 0 0 0 0.0
2007-Jan-15 Mon ### ### ### ### ### ### 0.0
2007-Jan-12 Fri ### ### ### ### ### ### 0.0
2007-Jan-11 Thu ### ### ### ### ### ### 0.0
2007-Jan-10 Wed 0 0 0 0 0 0.0
2007-Jan-09 Tue 0 0 0 0 0 0.0
2007-Jan-08 Mon ### ### ### ### ### ### 0.0
2007-Jan-05 Fri ### ### ### ### 11,579 0 69.0 69.0 0.0
2007-Jan-04 Thu ### ### ### ### ### ### 0.0
2007-Jan-03 Wed ### ### ### ### ### ### 0.0
2007-Jan-02 Tue ### ### 1.075 1.075 ### ### ###
2006-Dec-29 Fri 1.075 1.075 1.075 1.075 ### ### ###
2006-Dec-28 Thu 0 0 0 0 0 0.0
2006-Dec-27 Wed 0 0 0 0 0 0.0
2006-Dec-22 Fri 0 0 0 0 0 0.0
2006-Dec-21 Thu ### ### ### ### ### ### 0.0
2006-Dec-20 Wed ### 1.045 ### ### 15.4 15.4 0.0
2006-Dec-19 Tue ### ### ### ### 25,923 0 78.4 78.4 0.0
2006-Dec-18 Mon ### ### ### ### 14,423 0 66.3 66.3 0.0
2006-Dec-15 Fri 0 0 0 0 0 0.0
2006-Dec-14 Thu 0 0 0 0 0 0.0
2006-Dec-13 Wed 0 0 0 0 0 0.0
2006-Dec-12 Tue ### ### ### ### ### ### 0.0
2006-Dec-11 Mon 0 0 0 0 0 0.0
2006-Dec-08 Fri ### ### ### ### ### ### 0.0
2006-Dec-07 Thu ### ### ### ### 35,777 0 68.2 68.2 0.0


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