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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


1 2 3 Next >>


End of day Prices (full format),

300 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
2006-Dec-06 Wed ### ### ### ### 24.6 24.6 0.0
2006-Dec-05 Tue ### ### ### ### ### ### 0.0
2006-Dec-04 Mon ### ### ### ### 68.4 68.4 0.0
2006-Dec-01 Fri ### ### ### ### 72.1 72.1 0.0
2006-Nov-30 Thu ### ### ### ### ### ### 0.0
2006-Nov-29 Wed ### ### ### ### 78.8 78.8 0.0
2006-Nov-28 Tue ### ### ### ### 12,143 0 ### ### 0.0
2006-Nov-27 Mon ### ### ### ### 33,985 0 75.6 75.6 0.0
2006-Nov-24 Fri 0 0 0 0 0 0.0
2006-Nov-23 Thu ### ### ### ### ### ### 0.0
2006-Nov-22 Wed ### ### ### ### 64.6 64.6 0.0
2006-Nov-21 Tue ### ### 1 1 ### ### ###
2006-Nov-20 Mon 1 1 1 1 2,222 2,222 ### ### ###
2006-Nov-17 Fri 1 1 ### ### 23.5 23.5 0.0
2006-Nov-16 Thu 1 1 1 1 ### ### ###
2006-Nov-15 Wed 1 1 ### ### 88,350 44,175 ### ### 0.0
2006-Nov-14 Tue 1 1 1 1 21,650 21,650 64.9 64.9 ###
2006-Nov-13 Mon 0 0 0 0 0 0.0
2006-Nov-10 Fri ### 1 ### 1 25,350 12,675 ### ### ###
2006-Nov-09 Thu 0 0 0 0 0 0.0
2006-Nov-08 Wed ### ### ### ### 20,278 0 ### ### 0.0
2006-Nov-07 Tue ### ### ### ### 68.1 68.1 0.0
2006-Nov-06 Mon 0 0 0 0 0 0.0
2006-Nov-03 Fri ### ### ### ### 2,222 0 ### ### 0.0
2006-Nov-02 Thu 0.975 0.975 0.975 0.975 ### ### ###
2006-Nov-01 Wed 0 0 0 0 0 0.0
2006-Oct-31 Tue 0.975 0.975 0.975 0.975 ### ### ###
2006-Oct-30 Mon 0.975 0.975 0.975 0.975 2,222 ### ### ### ###
2006-Oct-27 Fri ### ### ### ### 70.1 70.1 0.0
2006-Oct-26 Thu 0 0 0 0 0 0.0
2006-Oct-25 Wed ### 1 ### 1 83.4 83.4 ###
2006-Oct-24 Tue 0 0 0 0 0 0.0
2006-Oct-23 Mon 0.975 0.975 0.975 0.975 67.5 67.5 ###
2006-Oct-20 Fri ### ### ### ### 66.8 66.8 0.0
2006-Oct-19 Thu 0.985 0.985 0.985 0.985 71.0 71.0 ###
2006-Oct-18 Wed 0 0 0 0 0 0.0
2006-Oct-17 Tue 0 0 0 0 0 0.0
2006-Oct-16 Mon 0.985 0.985 0.985 0.985 ### ### ###
2006-Oct-13 Fri 0 0 0 0 0 0.0
2006-Oct-12 Thu 0 0 0 0 0 0.0
2006-Oct-11 Wed ### ### ### ### ### ### 0.0
2006-Oct-10 Tue ### ### ### ### 61.6 61.6 0.0
2006-Oct-09 Mon 0 0 0 0 0 0.0
2006-Oct-06 Fri 0 0 0 0 0 0.0
2006-Oct-05 Thu ### ### ### ### 63.5 63.5 0.0
2006-Oct-04 Wed 0 0 0 0 0 0.0
2006-Oct-03 Tue 0 0 0 0 0 0.0
2006-Oct-02 Mon 0 0 0 0 0 0.0
2006-Sep-29 Fri ### ### ### ### 58.1 58.1 0.0
2006-Sep-28 Thu 0 0 0 0 0 0.0
2006-Sep-27 Wed 0 0 0 0 0 0.0
2006-Sep-26 Tue 0 0 0 0 0 0.0
2006-Sep-25 Mon ### ### ### ### ### ### 0.0
2006-Sep-22 Fri ### ### ### ### ### ### 0.0
2006-Sep-21 Thu ### ### ### ### ### ### 0.0
2006-Sep-20 Wed 0 0 0 0 0 0.0
2006-Sep-19 Tue ### ### ### ### 72.4 72.4 0.0
2006-Sep-18 Mon 0 0 0 0 0 0.0
2006-Sep-15 Fri 0 0 0 0 0 0.0
2006-Sep-14 Thu ### ### ### ### 10,177 0 60.8 60.8 0.0
2006-Sep-13 Wed ### ### ### ### ### ### 0.0
2006-Sep-12 Tue ### ### ### ### ### ### 0.0
2006-Sep-11 Mon ### ### ### ### ### ### 0.0
2006-Sep-08 Fri 0 0 0 0 0 0.0
2006-Sep-07 Thu 0 0 0 0 0 0.0
2006-Sep-06 Wed ### ### ### ### ### ### 0.0
2006-Sep-05 Tue 0 0 0 0 0 0.0
2006-Sep-04 Mon 0 0 0 0 0 0.0
2006-Sep-01 Fri ### ### ### ### 69.1 69.1 0.0
2006-Aug-31 Thu 0 0 0 0 0 0.0
2006-Aug-30 Wed 0 0 0 0 0 0.0
2006-Aug-29 Tue 0 0 0 0 0 0.0
2006-Aug-28 Mon ### ### ### ### 73.1 73.1 0.0
2006-Aug-25 Fri ### ### ### ### ### ### 0.0
2006-Aug-24 Thu ### ### ### ### ### ### 0.0
2006-Aug-23 Wed 0 0 0 0 0 0.0
2006-Aug-22 Tue 0 0 0 0 0 0.0
2006-Aug-21 Mon 0 0 0 0 0 0.0
2006-Aug-18 Fri 0 0 0 0 0 0.0
2006-Aug-17 Thu 0 0 0 0 0 0.0
2006-Aug-16 Wed 0 0 0 0 0 0.0
2006-Aug-15 Tue 0 0 0 0 0 0.0
2006-Aug-14 Mon 0 0 0 0 0 0.0
2006-Aug-11 Fri 0 0 0 0 0 0.0
2006-Aug-10 Thu 0 0 0 0 0 0.0
2006-Aug-09 Wed 0 0 0 0 0 0.0
2006-Aug-08 Tue 0 0 0 0 0 0.0
2006-Aug-07 Mon 0 0 0 0 0 0.0
2006-Aug-04 Fri 0 0 0 0 0 0.0
2006-Aug-03 Thu 0 0 0 0 0 0.0
2006-Aug-02 Wed 0 0 0 0 0 0.0
2006-Aug-01 Tue ### ### ### ### 27.5 27.5 0.0
2006-Jul-31 Mon 0.955 0.955 0.955 0.955 ### ### 0.1
2006-Jul-28 Fri 0 0 0 0 0 0.0
2006-Jul-27 Thu 0 0 0 0 0 0.0
2006-Jul-26 Wed ### ### ### ### ### ### 0.0
2006-Jul-25 Tue 0 0 0 0 0 0.0
2006-Jul-24 Mon ### ### ### ### 75.8 75.8 0.0
2006-Jul-21 Fri 0 0 0 0 0 0.0
2006-Jul-20 Thu 0 0 0 0 0 0.0
2006-Jul-19 Wed 0 0 0 0 0 0.0
2006-Jul-18 Tue ### ### ### ### 12,382 0 73.2 73.2 0.0
2006-Jul-17 Mon ### ### ### ### 9,778 0 81.1 81.1 0.0
2006-Jul-14 Fri 0 0 0 0 0 0.0
2006-Jul-13 Thu 0 0 0 0 0 0.0
2006-Jul-12 Wed ### ### ### ### ### ### 0.0
2006-Jul-11 Tue 0 0 0 0 0 0.0
2006-Jul-10 Mon 0 0 0 0 0 0.0
2006-Jul-07 Fri ### ### ### ### ### ### 0.0
2006-Jul-06 Thu 0 0 0 0 0 0.0
2006-Jul-05 Wed 0 0 0 0 0 0.0
2006-Jul-04 Tue 0 0 0 0 0 0.0
2006-Jul-03 Mon ### ### ### ### 66.1 66.1 0.0
2006-Jun-30 Fri ### ### ### ### ### ### 0.0
2006-Jun-27 Tue ### ### ### ### 250,927 0 ### ### 0.0
2006-Jun-26 Mon 0 0 0 0 0 0.0
2006-Jun-23 Fri ### ### ### ### 144,972 0 72.7 72.7 0.0
2006-Jun-22 Thu ### ### ### ### 63.6 63.6 0.0
2006-Jun-21 Wed 0 0 0 0 0 0.0
2006-Jun-20 Tue ### ### ### ### 26.1 26.1 0.0
2006-Jun-19 Mon 0 0 0 0 0 0.0
2006-Jun-16 Fri 0 0 0 0 0 0.0
2006-Jun-15 Thu 0 0 0 0 0 0.0
2006-Jun-14 Wed ### ### ### ### ### ### 0.0
2006-Jun-13 Tue 0 0 0 0 0 0.0
2006-Jun-09 Fri ### ### ### ### 70.0 70.0 0.0
2006-Jun-08 Thu ### ### ### ### 180 0 84.9 84.9 0.0
2006-Jun-07 Wed ### ### ### ### ### ### 0.0
2006-Jun-06 Tue ### ### ### ### 40,028 0 ### ### 0.0
2006-Jun-05 Mon ### ### ### ### 68.6 68.6 0.0
2006-Jun-02 Fri ### ### ### ### ### ### 0.0
2006-Jun-01 Thu ### ### ### ### 243,028 0 68.1 68.1 0.0
2006-May-31 Wed 0.945 0.945 0.945 0.945 68.7 68.7 0.1
2006-May-30 Tue 0 0 0 0 0 0.0
2006-May-29 Mon 0 0 0 0 0 0.0
2006-May-26 Fri 0 0 0 0 0 0.0
2006-May-25 Thu 0 0 0 0 0 0.0
2006-May-24 Wed 0 0 0 0 0 0.0
2006-May-23 Tue 0 0 0 0 0 0.0
2006-May-22 Mon ### ### ### ### ### ### 0.0
2006-May-19 Fri ### ### ### ### 121,372 0 ### ### 0.0
2006-May-18 Thu 0 0 0 0 0 0.0
2006-May-17 Wed 0.945 0.945 0.945 0.945 ### ### 0.1
2006-May-16 Tue 0 0 0 0 0 0.0
2006-May-15 Mon 0 0 0 0 0 0.0
2006-May-12 Fri 0 0 0 0 0 0.0
2006-May-11 Thu ### ### ### ### 68.3 68.3 0.0
2006-May-10 Wed ### ### ### ### 68.6 68.6 0.0
2006-May-09 Tue 0.945 0.945 0.945 0.945 65.6 65.6 0.1
2006-May-08 Mon ### ### ### ### 84,128 0 73.6 73.6 0.0


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