Vietnam Enterprise Investments (DI)
(VEIL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
09/04/2025
|
468.00p
|
471.00p
|
453.00p
|
460.00p
|
512,039
|
|
08/04/2025
|
487.50p
|
489.50p
|
471.00p
|
471.00p
|
375,613
|
|
07/04/2025
|
487.00p
|
491.50p
|
468.50p
|
478.50p
|
325,378
|
|
04/04/2025
|
521.00p
|
526.02p
|
483.25p
|
500.00p
|
418,710
|
|
03/04/2025
|
555.00p
|
555.00p
|
518.00p
|
519.00p
|
494,448
|
|
02/04/2025
|
580.00p
|
588.00p
|
578.00p
|
581.00p
|
197,089
|
|
01/04/2025
|
582.00p
|
585.92p
|
573.53p
|
582.00p
|
2,623,338
|
|
31/03/2025
|
585.00p
|
591.00p
|
578.00p
|
579.00p
|
102,035
|
|
28/03/2025
|
599.00p
|
599.15p
|
587.00p
|
587.00p
|
274,785
|
|
27/03/2025
|
601.00p
|
604.00p
|
598.00p
|
598.00p
|
105,412
|
|
26/03/2025
|
602.00p
|
603.00p
|
598.25p
|
601.00p
|
267,203
|
|
25/03/2025
|
600.00p
|
602.00p
|
595.25p
|
599.00p
|
47,603
|
|
24/03/2025
|
596.00p
|
600.00p
|
593.00p
|
598.00p
|
72,171
|
|
21/03/2025
|
596.00p
|
597.09p
|
591.00p
|
593.00p
|
491,183
|
|
20/03/2025
|
600.00p
|
603.00p
|
594.00p
|
594.00p
|
337,510
|
|
19/03/2025
|
608.00p
|
608.00p
|
601.00p
|
601.00p
|
150,326
|
|
18/03/2025
|
607.00p
|
608.00p
|
603.00p
|
607.00p
|
32,485
|
|
17/03/2025
|
604.00p
|
609.67p
|
601.00p
|
606.00p
|
67,647
|
|
14/03/2025
|
604.00p
|
611.00p
|
604.00p
|
608.00p
|
50,154
|
|
13/03/2025
|
605.00p
|
610.69p
|
605.00p
|
605.00p
|
42,010
|
|
12/03/2025
|
607.00p
|
611.00p
|
606.00p
|
611.00p
|
164,333
|
|
11/03/2025
|
608.00p
|
614.00p
|
607.29p
|
609.00p
|
454,644
|
|
10/03/2025
|
602.00p
|
616.00p
|
602.00p
|
605.00p
|
187,257
|
|
07/03/2025
|
597.00p
|
605.00p
|
591.00p
|
605.00p
|
141,220
|
|
06/03/2025
|
596.00p
|
598.00p
|
590.72p
|
596.00p
|
174,906
|
|
05/03/2025
|
594.00p
|
595.00p
|
589.00p
|
593.00p
|
113,416
|
|
04/03/2025
|
586.00p
|
593.00p
|
586.00p
|
593.00p
|
279,973
|
|
03/03/2025
|
595.00p
|
595.00p
|
587.96p
|
593.00p
|
61,448
|
|
28/02/2025
|
593.00p
|
594.00p
|
590.00p
|
592.00p
|
174,107
|
|
27/02/2025
|
590.00p
|
591.06p
|
586.00p
|
590.00p
|
114,606
|
|
26/02/2025
|
585.00p
|
593.00p
|
585.00p
|
591.00p
|
120,787
|
|
25/02/2025
|
593.00p
|
593.00p
|
585.00p
|
590.00p
|
166,326
|
|
24/02/2025
|
583.00p
|
592.92p
|
583.00p
|
587.00p
|
218,665
|
|
21/02/2025
|
582.00p
|
588.00p
|
579.00p
|
587.00p
|
86,845
|
|
20/02/2025
|
577.00p
|
587.00p
|
577.00p
|
586.00p
|
64,573
|
|
19/02/2025
|
575.00p
|
585.00p
|
575.00p
|
585.00p
|
88,285
|
|
18/02/2025
|
580.00p
|
580.00p
|
575.00p
|
578.00p
|
128,082
|
|
17/02/2025
|
582.00p
|
582.00p
|
576.00p
|
580.00p
|
66,806
|
|
14/02/2025
|
585.00p
|
586.77p
|
577.00p
|
577.00p
|
337,732
|
|
13/02/2025
|
586.00p
|
586.46p
|
584.00p
|
585.00p
|
173,567
|
|
12/02/2025
|
591.00p
|
591.00p
|
584.00p
|
584.00p
|
179,372
|
|
11/02/2025
|
590.00p
|
596.00p
|
584.00p
|
585.00p
|
138,516
|
|
10/02/2025
|
597.00p
|
599.00p
|
589.00p
|
590.00p
|
78,822
|
|
07/02/2025
|
601.00p
|
601.00p
|
594.00p
|
595.00p
|
131,306
|
|
06/02/2025
|
598.00p
|
601.00p
|
596.00p
|
597.00p
|
142,606
|
|
05/02/2025
|
594.00p
|
602.00p
|
594.00p
|
597.00p
|
182,100
|
|
04/02/2025
|
598.00p
|
600.00p
|
593.00p
|
597.00p
|
246,828
|
|
03/02/2025
|
604.00p
|
604.00p
|
595.00p
|
597.00p
|
302,222
|
|
31/01/2025
|
607.00p
|
607.00p
|
602.00p
|
606.00p
|
122,813
|
|
30/01/2025
|
601.00p
|
607.00p
|
601.00p
|
607.00p
|
198,180
|
|
29/01/2025
|
605.00p
|
607.00p
|
600.91p
|
604.00p
|
88,101
|
|
28/01/2025
|
605.00p
|
605.00p
|
597.00p
|
600.00p
|
486,358
|
|
27/01/2025
|
605.00p
|
605.00p
|
598.00p
|
598.00p
|
220,814
|
|
24/01/2025
|
599.00p
|
604.00p
|
599.00p
|
604.00p
|
111,833
|
|
23/01/2025
|
600.00p
|
601.95p
|
594.80p
|
600.00p
|
173,061
|
|
22/01/2025
|
598.00p
|
599.00p
|
590.33p
|
594.00p
|
74,878
|
|
21/01/2025
|
592.00p
|
597.20p
|
590.00p
|
590.00p
|
179,973
|
|
20/01/2025
|
593.00p
|
599.00p
|
588.00p
|
593.00p
|
109,519
|
|
17/01/2025
|
593.00p
|
600.00p
|
593.00p
|
595.00p
|
255,621
|
|
16/01/2025
|
599.00p
|
605.00p
|
593.00p
|
599.00p
|
207,045
|
|
15/01/2025
|
593.00p
|
599.00p
|
590.00p
|
599.00p
|
65,926
|
|
14/01/2025
|
590.00p
|
597.00p
|
590.00p
|
597.00p
|
206,677
|
|
13/01/2025
|
588.00p
|
595.00p
|
586.00p
|
595.00p
|
94,151
|
|
10/01/2025
|
585.00p
|
589.47p
|
581.00p
|
586.00p
|
196,423
|