Vietnam Enterprise Investments (DI)
(VEIL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
563.00p
|
571.00p
|
561.54p
|
564.00p
|
122,246
|
|
21/11/2024
|
553.00p
|
565.00p
|
553.00p
|
564.00p
|
42,336
|
|
20/11/2024
|
552.00p
|
555.73p
|
552.00p
|
553.00p
|
78,661
|
|
19/11/2024
|
551.00p
|
559.00p
|
551.00p
|
555.00p
|
129,340
|
|
18/11/2024
|
560.00p
|
561.00p
|
552.00p
|
556.00p
|
221,334
|
|
15/11/2024
|
568.00p
|
572.00p
|
561.54p
|
572.00p
|
62,512
|
|
14/11/2024
|
570.00p
|
577.00p
|
570.00p
|
572.00p
|
97,171
|
|
13/11/2024
|
583.00p
|
583.00p
|
570.00p
|
575.00p
|
158,213
|
|
12/11/2024
|
577.00p
|
578.80p
|
573.04p
|
575.00p
|
93,421
|
|
11/11/2024
|
579.00p
|
579.00p
|
568.00p
|
577.00p
|
84,936
|
|
08/11/2024
|
579.00p
|
579.00p
|
572.66p
|
573.00p
|
150,750
|
|
07/11/2024
|
576.00p
|
579.00p
|
572.00p
|
576.00p
|
202,644
|
|
06/11/2024
|
576.00p
|
585.00p
|
576.00p
|
578.00p
|
90,715
|
|
05/11/2024
|
568.00p
|
577.00p
|
567.00p
|
568.00p
|
148,584
|
|
04/11/2024
|
570.00p
|
577.00p
|
566.00p
|
568.00p
|
109,651
|
|
01/11/2024
|
575.00p
|
585.00p
|
570.00p
|
570.00p
|
143,518
|
|
31/10/2024
|
579.00p
|
582.00p
|
577.00p
|
579.00p
|
58,743
|
|
30/10/2024
|
578.00p
|
584.00p
|
576.00p
|
580.00p
|
172,603
|
|
29/10/2024
|
583.00p
|
584.00p
|
577.53p
|
580.00p
|
143,772
|
|
28/10/2024
|
584.00p
|
585.00p
|
580.95p
|
582.00p
|
91,837
|
|
25/10/2024
|
579.00p
|
584.00p
|
574.00p
|
581.00p
|
341,343
|
|
24/10/2024
|
573.00p
|
582.00p
|
572.00p
|
575.00p
|
46,232
|
|
23/10/2024
|
575.00p
|
579.00p
|
570.00p
|
575.00p
|
117,512
|
|
22/10/2024
|
580.00p
|
582.00p
|
574.00p
|
578.00p
|
267,570
|
|
21/10/2024
|
580.00p
|
585.00p
|
580.00p
|
581.00p
|
134,575
|
|
18/10/2024
|
580.00p
|
585.00p
|
580.00p
|
585.00p
|
54,689
|
|
17/10/2024
|
581.00p
|
586.00p
|
581.00p
|
584.00p
|
475,599
|
|
16/10/2024
|
591.00p
|
591.00p
|
582.00p
|
582.00p
|
257,759
|
|
15/10/2024
|
589.00p
|
592.00p
|
578.90p
|
581.00p
|
306,193
|
|
14/10/2024
|
590.00p
|
597.00p
|
590.00p
|
592.00p
|
395,530
|
|
11/10/2024
|
594.00p
|
596.00p
|
592.00p
|
592.00p
|
67,546
|
|
10/10/2024
|
590.00p
|
596.00p
|
589.00p
|
595.00p
|
111,269
|
|
09/10/2024
|
589.00p
|
592.00p
|
583.40p
|
589.00p
|
75,834
|
|
08/10/2024
|
589.00p
|
591.20p
|
584.00p
|
588.00p
|
110,148
|
|
07/10/2024
|
588.00p
|
592.00p
|
586.00p
|
590.00p
|
70,114
|
|
04/10/2024
|
590.00p
|
592.00p
|
588.00p
|
592.00p
|
178,432
|
|
03/10/2024
|
595.00p
|
598.00p
|
591.00p
|
593.00p
|
34,239
|
|
02/10/2024
|
598.00p
|
598.00p
|
591.97p
|
594.00p
|
113,212
|
|
01/10/2024
|
592.00p
|
595.88p
|
591.44p
|
594.00p
|
69,082
|
|
30/09/2024
|
595.00p
|
598.00p
|
590.06p
|
593.00p
|
174,039
|
|
27/09/2024
|
600.00p
|
600.00p
|
590.90p
|
595.00p
|
423,397
|
|
26/09/2024
|
589.00p
|
597.00p
|
588.37p
|
592.00p
|
94,712
|
|
25/09/2024
|
580.00p
|
589.00p
|
580.00p
|
588.00p
|
117,586
|
|
24/09/2024
|
579.00p
|
582.00p
|
578.00p
|
579.00p
|
173,692
|
|
23/09/2024
|
579.00p
|
584.00p
|
579.00p
|
579.00p
|
339,326
|
|
20/09/2024
|
576.00p
|
584.00p
|
573.03p
|
584.00p
|
354,372
|
|
19/09/2024
|
575.00p
|
578.00p
|
571.78p
|
578.00p
|
82,602
|
|
18/09/2024
|
573.00p
|
573.00p
|
568.00p
|
568.00p
|
244,321
|
|
17/09/2024
|
570.00p
|
572.00p
|
565.52p
|
568.00p
|
413,188
|
|
16/09/2024
|
572.00p
|
574.00p
|
565.00p
|
567.00p
|
273,649
|
|
13/09/2024
|
574.00p
|
575.00p
|
571.00p
|
576.00p
|
68,696
|
|
12/09/2024
|
575.00p
|
576.95p
|
569.00p
|
571.00p
|
59,792
|
|
11/09/2024
|
567.00p
|
571.11p
|
566.14p
|
568.00p
|
69,777
|
|
10/09/2024
|
570.00p
|
573.62p
|
566.00p
|
568.00p
|
306,535
|
|
09/09/2024
|
572.00p
|
574.14p
|
569.00p
|
572.00p
|
42,466
|
|
06/09/2024
|
573.00p
|
574.00p
|
569.00p
|
570.00p
|
147,223
|
|
05/09/2024
|
580.00p
|
580.00p
|
571.54p
|
573.00p
|
140,250
|
|
04/09/2024
|
573.00p
|
578.36p
|
573.00p
|
575.00p
|
140,872
|
|
03/09/2024
|
575.00p
|
579.10p
|
575.00p
|
576.00p
|
262,615
|
|
02/09/2024
|
575.00p
|
580.00p
|
575.00p
|
577.00p
|
109,727
|
|
30/08/2024
|
574.00p
|
578.00p
|
574.00p
|
577.00p
|
153,078
|
|
29/08/2024
|
573.00p
|
580.00p
|
572.00p
|
576.00p
|
132,355
|
|
28/08/2024
|
577.00p
|
580.00p
|
571.00p
|
575.00p
|
237,022
|
|
27/08/2024
|
577.00p
|
582.00p
|
577.00p
|
579.00p
|
103,086
|
|
26/08/2024
|
580.00p
|
580.00p
|
576.00p
|
580.00p
|
386,075
|
|
23/08/2024
|
580.00p
|
580.00p
|
576.00p
|
580.00p
|
386,075
|
|
22/08/2024
|
580.00p
|
580.00p
|
576.00p
|
580.00p
|
386,075
|
|
21/08/2024
|
584.00p
|
588.00p
|
576.00p
|
581.00p
|
359,392
|
|
20/08/2024
|
579.00p
|
584.00p
|
576.00p
|
579.00p
|
50,004
|
|
19/08/2024
|
571.00p
|
580.00p
|
571.00p
|
580.00p
|
36,976
|
|
16/08/2024
|
576.00p
|
578.00p
|
569.40p
|
576.00p
|
130,314
|
|
15/08/2024
|
570.00p
|
571.98p
|
568.00p
|
568.00p
|
244,098
|
|
14/08/2024
|
561.00p
|
572.00p
|
561.00p
|
572.00p
|
99,585
|
|
13/08/2024
|
562.00p
|
566.00p
|
557.00p
|
566.00p
|
95,546
|
|
12/08/2024
|
563.00p
|
564.00p
|
558.21p
|
564.00p
|
208,268
|
|
09/08/2024
|
550.00p
|
562.00p
|
547.00p
|
562.00p
|
33,455
|
|
08/08/2024
|
550.00p
|
555.00p
|
546.00p
|
553.00p
|
58,741
|
|
07/08/2024
|
554.00p
|
557.68p
|
553.00p
|
553.00p
|
122,003
|
|
06/08/2024
|
544.00p
|
559.00p
|
544.00p
|
553.00p
|
408,466
|
|
05/08/2024
|
548.00p
|
554.40p
|
532.00p
|
540.00p
|
194,713
|
|
02/08/2024
|
569.00p
|
570.20p
|
557.00p
|
560.00p
|
257,085
|
|
01/08/2024
|
571.00p
|
573.00p
|
563.00p
|
567.00p
|
915,873
|
|
31/07/2024
|
574.00p
|
574.00p
|
570.30p
|
571.00p
|
1,125,605
|
|
30/07/2024
|
575.00p
|
575.00p
|
566.00p
|
570.00p
|
1,189,704
|
|
29/07/2024
|
572.00p
|
575.00p
|
568.00p
|
569.00p
|
184,734
|
|
26/07/2024
|
571.00p
|
574.00p
|
570.00p
|
572.00p
|
1,473,977
|
|
25/07/2024
|
571.00p
|
574.00p
|
569.30p
|
572.00p
|
168,492
|
|
24/07/2024
|
577.00p
|
580.00p
|
574.00p
|
574.00p
|
106,334
|
|
23/07/2024
|
591.00p
|
591.00p
|
577.66p
|
578.00p
|
51,017
|
|
22/07/2024
|
585.00p
|
592.00p
|
585.00p
|
586.00p
|
94,294
|
|
19/07/2024
|
590.00p
|
593.00p
|
586.00p
|
591.00p
|
56,308
|
|
18/07/2024
|
582.00p
|
593.00p
|
582.00p
|
592.00p
|
120,325
|
|
17/07/2024
|
587.00p
|
593.00p
|
581.00p
|
589.00p
|
87,908
|
|
16/07/2024
|
589.00p
|
589.00p
|
569.86p
|
588.00p
|
130,344
|
|
15/07/2024
|
589.00p
|
590.00p
|
584.00p
|
589.00p
|
105,111
|
|
12/07/2024
|
594.00p
|
594.68p
|
589.00p
|
591.00p
|
51,133
|
|
11/07/2024
|
598.00p
|
598.00p
|
591.00p
|
595.00p
|
248,376
|
|
10/07/2024
|
600.00p
|
601.00p
|
597.00p
|
597.00p
|
162,250
|
|
09/07/2024
|
601.00p
|
604.00p
|
598.00p
|
598.00p
|
186,513
|
|
08/07/2024
|
599.00p
|
605.00p
|
597.89p
|
598.00p
|
119,018
|
|
05/07/2024
|
595.00p
|
609.00p
|
595.00p
|
603.00p
|
154,638
|
|
04/07/2024
|
595.00p
|
601.00p
|
595.00p
|
598.00p
|
121,101
|
|
03/07/2024
|
597.00p
|
602.20p
|
594.00p
|
601.00p
|
132,359
|
|
02/07/2024
|
592.00p
|
599.00p
|
592.00p
|
595.00p
|
102,147
|
|
01/07/2024
|
586.00p
|
592.00p
|
586.00p
|
587.00p
|
142,776
|
|
28/06/2024
|
589.00p
|
594.00p
|
585.00p
|
589.00p
|
161,405
|
|
27/06/2024
|
589.00p
|
595.00p
|
589.00p
|
590.00p
|
146,094
|
|
26/06/2024
|
592.00p
|
595.00p
|
588.36p
|
590.00p
|
341,174
|
|
25/06/2024
|
589.00p
|
592.00p
|
588.00p
|
589.00p
|
100,282
|
|
24/06/2024
|
593.00p
|
593.00p
|
589.00p
|
590.00p
|
162,451
|
|
21/06/2024
|
597.00p
|
603.00p
|
592.00p
|
599.00p
|
238,970
|
|
20/06/2024
|
592.00p
|
599.00p
|
592.00p
|
597.00p
|
229,777
|
|
19/06/2024
|
597.00p
|
601.00p
|
592.09p
|
596.00p
|
224,557
|
|
18/06/2024
|
590.00p
|
598.00p
|
590.00p
|
597.00p
|
205,043
|
|
17/06/2024
|
589.00p
|
599.00p
|
589.00p
|
595.00p
|
97,125
|
|
14/06/2024
|
597.00p
|
602.41p
|
589.00p
|
593.00p
|
546,303
|
|
13/06/2024
|
602.00p
|
603.76p
|
596.00p
|
596.00p
|
263,351
|
|
12/06/2024
|
595.00p
|
601.18p
|
593.24p
|
597.00p
|
256,015
|
|
11/06/2024
|
593.00p
|
601.00p
|
591.00p
|
593.00p
|
158,243
|
|
10/06/2024
|
598.00p
|
605.00p
|
595.00p
|
598.00p
|
188,037
|
|
07/06/2024
|
598.00p
|
603.00p
|
596.55p
|
601.00p
|
172,091
|
|
06/06/2024
|
609.00p
|
609.00p
|
598.00p
|
599.00p
|
154,510
|
|
05/06/2024
|
609.00p
|
610.00p
|
603.00p
|
605.00p
|
176,118
|
|
04/06/2024
|
608.00p
|
610.00p
|
603.00p
|
609.00p
|
252,896
|
|
03/06/2024
|
608.00p
|
615.50p
|
606.00p
|
615.00p
|
87,986
|
|
31/05/2024
|
600.00p
|
606.31p
|
595.20p
|
603.00p
|
118,238
|
|
30/05/2024
|
594.00p
|
599.00p
|
589.70p
|
594.00p
|
114,202
|
|
29/05/2024
|
600.00p
|
602.00p
|
594.00p
|
594.00p
|
232,745
|
|
28/05/2024
|
596.00p
|
602.00p
|
594.42p
|
597.00p
|
120,205
|
|
27/05/2024
|
598.00p
|
602.00p
|
594.00p
|
596.00p
|
109,099
|