Vietnam Enterprise Investments (DI)
(VEIL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
10/10/2025
|
775.00p
|
788.00p
|
775.00p
|
782.00p
|
274,566
|
|
09/10/2025
|
752.00p
|
775.00p
|
752.00p
|
770.00p
|
90,940
|
|
08/10/2025
|
745.00p
|
763.00p
|
745.00p
|
761.00p
|
375,891
|
|
07/10/2025
|
753.00p
|
759.00p
|
752.00p
|
753.00p
|
114,857
|
|
06/10/2025
|
745.00p
|
759.00p
|
745.00p
|
756.00p
|
421,185
|
|
03/10/2025
|
745.00p
|
745.00p
|
735.00p
|
739.00p
|
218,614
|
|
02/10/2025
|
750.00p
|
750.00p
|
742.00p
|
742.00p
|
121,817
|
|
01/10/2025
|
743.00p
|
749.00p
|
743.00p
|
749.00p
|
158,013
|
|
30/09/2025
|
750.00p
|
750.00p
|
742.00p
|
745.00p
|
218,646
|
|
29/09/2025
|
742.00p
|
748.00p
|
739.00p
|
744.00p
|
325,221
|
|
26/09/2025
|
741.00p
|
747.00p
|
741.00p
|
742.00p
|
182,592
|
|
25/09/2025
|
745.00p
|
745.00p
|
736.00p
|
741.00p
|
330,219
|
|
24/09/2025
|
725.00p
|
745.00p
|
724.00p
|
741.00p
|
81,115
|
|
23/09/2025
|
722.00p
|
729.00p
|
722.00p
|
728.00p
|
149,925
|
|
22/09/2025
|
732.00p
|
735.74p
|
722.00p
|
723.00p
|
91,449
|
|
19/09/2025
|
740.00p
|
743.00p
|
734.00p
|
734.00p
|
410,621
|
|
18/09/2025
|
735.00p
|
740.52p
|
735.00p
|
735.00p
|
253,739
|
|
17/09/2025
|
746.00p
|
748.00p
|
738.00p
|
739.00p
|
128,064
|
|
16/09/2025
|
746.00p
|
752.39p
|
740.00p
|
751.00p
|
313,834
|
|
15/09/2025
|
747.00p
|
752.00p
|
742.00p
|
751.00p
|
42,846
|
|
12/09/2025
|
743.00p
|
749.00p
|
743.00p
|
748.00p
|
118,632
|
|
11/09/2025
|
741.00p
|
747.00p
|
735.00p
|
744.00p
|
211,456
|
|
10/09/2025
|
736.00p
|
741.84p
|
732.00p
|
738.00p
|
232,750
|
|
09/09/2025
|
730.00p
|
743.00p
|
730.00p
|
735.00p
|
219,985
|
|
08/09/2025
|
741.00p
|
748.00p
|
724.58p
|
735.00p
|
347,342
|
|
05/09/2025
|
750.00p
|
761.00p
|
746.00p
|
748.00p
|
430,056
|
|
04/09/2025
|
748.00p
|
760.40p
|
745.00p
|
757.00p
|
474,221
|
|
03/09/2025
|
742.00p
|
753.00p
|
742.00p
|
748.00p
|
258,781
|
|
02/09/2025
|
752.00p
|
752.00p
|
743.00p
|
745.00p
|
97,073
|
|
01/09/2025
|
738.00p
|
751.46p
|
737.00p
|
750.00p
|
158,356
|
|
29/08/2025
|
740.00p
|
747.00p
|
740.00p
|
743.00p
|
214,954
|
|
28/08/2025
|
738.00p
|
745.66p
|
738.00p
|
741.00p
|
203,574
|
|
27/08/2025
|
736.00p
|
744.00p
|
732.00p
|
742.00p
|
202,177
|
|
26/08/2025
|
732.00p
|
738.99p
|
727.00p
|
731.00p
|
200,708
|
|
25/08/2025
|
735.00p
|
739.00p
|
724.00p
|
739.00p
|
151,343
|
|
22/08/2025
|
735.00p
|
739.00p
|
724.00p
|
739.00p
|
151,343
|
|
21/08/2025
|
732.00p
|
746.85p
|
732.00p
|
742.00p
|
457,772
|
|
20/08/2025
|
727.00p
|
737.00p
|
725.00p
|
734.00p
|
93,967
|
|
19/08/2025
|
731.00p
|
737.00p
|
731.00p
|
733.00p
|
567,756
|
|
18/08/2025
|
716.00p
|
731.93p
|
716.00p
|
730.00p
|
98,393
|
|
15/08/2025
|
725.00p
|
729.00p
|
724.00p
|
728.00p
|
263,628
|
|
14/08/2025
|
717.00p
|
725.00p
|
717.00p
|
722.00p
|
240,477
|
|
13/08/2025
|
707.00p
|
715.00p
|
707.00p
|
714.00p
|
114,096
|
|
12/08/2025
|
706.00p
|
716.00p
|
706.00p
|
714.00p
|
248,673
|
|
11/08/2025
|
710.00p
|
717.00p
|
710.00p
|
711.00p
|
26,684
|
|
08/08/2025
|
708.00p
|
717.39p
|
705.00p
|
714.00p
|
236,379
|
|
07/08/2025
|
722.00p
|
722.00p
|
712.20p
|
715.00p
|
370,097
|
|
06/08/2025
|
704.00p
|
719.00p
|
704.00p
|
713.00p
|
223,244
|
|
05/08/2025
|
708.00p
|
719.00p
|
700.00p
|
705.00p
|
331,234
|
|
04/08/2025
|
691.00p
|
699.00p
|
683.00p
|
694.00p
|
339,592
|
|
01/08/2025
|
689.00p
|
691.50p
|
683.00p
|
685.00p
|
188,154
|
|
31/07/2025
|
686.00p
|
696.99p
|
686.00p
|
695.00p
|
3,777
|
|
30/07/2025
|
681.00p
|
691.00p
|
678.00p
|
689.00p
|
418,803
|
|
29/07/2025
|
694.00p
|
704.00p
|
670.00p
|
676.00p
|
282,978
|
|
28/07/2025
|
688.00p
|
701.18p
|
684.20p
|
697.00p
|
282,795
|
|
25/07/2025
|
682.00p
|
686.00p
|
680.00p
|
684.00p
|
858,968
|
|
24/07/2025
|
688.00p
|
688.00p
|
682.00p
|
684.00p
|
1,051,544
|
|
23/07/2025
|
680.00p
|
688.00p
|
680.00p
|
685.00p
|
31,382
|
|
22/07/2025
|
680.00p
|
681.00p
|
675.00p
|
680.00p
|
216,656
|
|
21/07/2025
|
676.00p
|
680.00p
|
673.42p
|
679.00p
|
104,824
|
|
18/07/2025
|
674.00p
|
679.00p
|
670.00p
|
674.00p
|
189,901
|
|
17/07/2025
|
672.00p
|
677.40p
|
671.00p
|
675.00p
|
88,737
|
|
16/07/2025
|
667.00p
|
672.00p
|
665.00p
|
666.00p
|
159,004
|
|
15/07/2025
|
672.00p
|
674.00p
|
662.00p
|
666.00p
|
357,935
|
|
14/07/2025
|
660.00p
|
670.00p
|
657.00p
|
665.00p
|
125,780
|
|
11/07/2025
|
650.00p
|
661.00p
|
650.00p
|
657.00p
|
161,642
|
|
10/07/2025
|
646.00p
|
650.00p
|
641.00p
|
647.00p
|
332,234
|
|
09/07/2025
|
630.00p
|
642.00p
|
630.00p
|
638.00p
|
387,510
|
|
08/07/2025
|
627.00p
|
630.00p
|
625.48p
|
629.00p
|
318,085
|
|
07/07/2025
|
617.00p
|
626.01p
|
615.46p
|
624.00p
|
140,254
|
|
04/07/2025
|
615.00p
|
618.00p
|
613.00p
|
613.00p
|
542,510
|
|
03/07/2025
|
624.00p
|
624.00p
|
615.00p
|
616.00p
|
80,221
|
|
02/07/2025
|
610.00p
|
626.00p
|
605.00p
|
616.00p
|
446,924
|
|
01/07/2025
|
611.00p
|
611.00p
|
605.00p
|
610.00p
|
147,756
|
|
30/06/2025
|
605.00p
|
611.89p
|
600.00p
|
610.00p
|
285,625
|
|
27/06/2025
|
604.00p
|
607.00p
|
598.00p
|
600.00p
|
440,638
|
|
26/06/2025
|
606.00p
|
610.00p
|
600.00p
|
601.00p
|
1,016,324
|
|
25/06/2025
|
604.00p
|
609.00p
|
601.82p
|
607.00p
|
168,881
|
|
24/06/2025
|
598.00p
|
604.00p
|
597.00p
|
599.00p
|
236,132
|
|
23/06/2025
|
593.00p
|
603.00p
|
592.00p
|
601.00p
|
132,673
|
|
20/06/2025
|
598.00p
|
598.00p
|
591.00p
|
596.00p
|
621,996
|
|
19/06/2025
|
588.00p
|
595.00p
|
581.50p
|
593.00p
|
76,329
|
|
18/06/2025
|
571.00p
|
590.00p
|
571.00p
|
590.00p
|
135,609
|
|
17/06/2025
|
564.00p
|
573.00p
|
563.50p
|
570.00p
|
164,589
|
|
16/06/2025
|
567.00p
|
572.00p
|
563.25p
|
567.00p
|
54,947
|
|
13/06/2025
|
552.00p
|
559.94p
|
552.00p
|
556.00p
|
57,102
|
|
12/06/2025
|
559.00p
|
566.00p
|
556.00p
|
562.00p
|
33,946
|
|
11/06/2025
|
554.00p
|
564.00p
|
554.00p
|
560.00p
|
132,043
|
|
10/06/2025
|
560.00p
|
563.00p
|
554.00p
|
556.00p
|
316,275
|
|
09/06/2025
|
558.00p
|
562.00p
|
555.00p
|
556.00p
|
205,258
|
|
06/06/2025
|
564.00p
|
569.00p
|
558.00p
|
563.00p
|
60,869
|
|
05/06/2025
|
559.00p
|
570.00p
|
559.00p
|
566.00p
|
94,675
|
|
04/06/2025
|
565.00p
|
570.00p
|
558.00p
|
567.00p
|
86,045
|
|
03/06/2025
|
562.00p
|
568.00p
|
560.00p
|
565.00p
|
121,482
|
|
02/06/2025
|
555.00p
|
567.00p
|
555.00p
|
561.00p
|
257,842
|
|
30/05/2025
|
559.00p
|
564.00p
|
552.00p
|
560.00p
|
142,961
|
|
29/05/2025
|
550.00p
|
560.00p
|
542.00p
|
560.00p
|
396,386
|
|
28/05/2025
|
546.00p
|
550.00p
|
546.00p
|
547.00p
|
385,331
|
|
27/05/2025
|
545.00p
|
551.00p
|
545.00p
|
545.00p
|
354,680
|
|
26/05/2025
|
544.00p
|
548.00p
|
538.00p
|
544.00p
|
406,649
|
|
23/05/2025
|
544.00p
|
548.00p
|
538.00p
|
544.00p
|
406,649
|
|
22/05/2025
|
544.00p
|
555.00p
|
544.00p
|
550.00p
|
183,125
|
|
21/05/2025
|
550.00p
|
550.00p
|
544.00p
|
546.00p
|
145,847
|
|
20/05/2025
|
550.00p
|
550.00p
|
544.00p
|
547.00p
|
71,851
|
|
19/05/2025
|
552.00p
|
552.00p
|
544.00p
|
548.00p
|
173,602
|
|
16/05/2025
|
550.00p
|
556.00p
|
546.00p
|
553.00p
|
138,551
|
|
15/05/2025
|
550.00p
|
556.63p
|
549.00p
|
555.00p
|
170,523
|
|
14/05/2025
|
552.00p
|
552.00p
|
545.00p
|
549.00p
|
163,911
|
|
13/05/2025
|
547.00p
|
549.20p
|
543.00p
|
548.00p
|
174,656
|
|
12/05/2025
|
536.00p
|
545.00p
|
535.00p
|
541.00p
|
174,548
|
|
09/05/2025
|
532.00p
|
539.00p
|
531.00p
|
536.00p
|
186,577
|
|
08/05/2025
|
528.00p
|
531.40p
|
526.00p
|
528.00p
|
181,170
|
|
07/05/2025
|
523.00p
|
529.00p
|
523.00p
|
527.00p
|
660,806
|
|
06/05/2025
|
526.00p
|
529.04p
|
522.00p
|
525.00p
|
166,939
|
|
05/05/2025
|
528.00p
|
532.00p
|
522.00p
|
525.00p
|
63,489
|
|
02/05/2025
|
528.00p
|
532.00p
|
522.00p
|
525.00p
|
63,489
|
|
01/05/2025
|
517.00p
|
526.00p
|
517.00p
|
523.00p
|
45,643
|
|
30/04/2025
|
522.00p
|
525.00p
|
518.21p
|
519.00p
|
156,479
|
|
29/04/2025
|
522.00p
|
524.00p
|
515.00p
|
520.00p
|
204,471
|
|
28/04/2025
|
522.00p
|
524.25p
|
515.00p
|
520.00p
|
278,658
|
|
25/04/2025
|
512.00p
|
521.00p
|
507.42p
|
520.00p
|
23,476
|
|
24/04/2025
|
507.00p
|
515.00p
|
503.00p
|
512.00p
|
59,495
|
|
23/04/2025
|
510.00p
|
512.71p
|
505.63p
|
509.00p
|
142,203
|
|
22/04/2025
|
503.00p
|
506.00p
|
493.00p
|
499.00p
|
139,847
|
|
21/04/2025
|
511.00p
|
516.00p
|
507.77p
|
512.00p
|
98,083
|
|
18/04/2025
|
511.00p
|
516.00p
|
507.77p
|
512.00p
|
98,083
|
|
17/04/2025
|
511.00p
|
516.00p
|
507.77p
|
512.00p
|
98,083
|
|
16/04/2025
|
519.00p
|
519.00p
|
509.00p
|
510.00p
|
143,757
|
|
15/04/2025
|
510.00p
|
520.00p
|
510.00p
|
519.00p
|
65,803
|
|
14/04/2025
|
506.00p
|
515.00p
|
505.00p
|
513.00p
|
175,720
|
|
11/04/2025
|
505.00p
|
505.00p
|
497.50p
|
504.00p
|
179,297
|
|
10/04/2025
|
483.50p
|
502.00p
|
483.50p
|
495.00p
|
389,903
|