Henderson European Focus Trust Ord (HEFT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:58PM BST
Time period:
23 June 2023 - 23 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 187.50 | 190.00 | 186.00 | 188.50 | 188.50 | 299,025 |
| 20 June 2024 | 185.50 | 187.50 | 185.50 | 187.25 | 187.25 | 85,085 |
| 19 June 2024 | 187.00 | 189.99 | 185.70 | 187.00 | 187.00 | 113,140 |
| 18 June 2024 | 187.00 | 187.43 | 186.88 | 187.00 | 187.00 | 96,758 |
| 17 June 2024 | 184.50 | 188.00 | 183.85 | 186.00 | 186.00 | 90,346 |
| 14 June 2024 | 186.00 | 188.27 | 183.87 | 184.00 | 184.00 | 155,490 |
| 13 June 2024 | 189.00 | 189.00 | 187.00 | 187.75 | 187.75 | 218,722 |
| 12 June 2024 | 188.00 | 189.90 | 186.97 | 189.00 | 189.00 | 86,248 |
| 11 June 2024 | 188.50 | 189.13 | 186.50 | 187.00 | 187.00 | 161,323 |
| 10 June 2024 | 188.00 | 190.05 | 187.61 | 188.50 | 188.50 | 156,575 |
| 07 June 2024 | 191.00 | 193.69 | 189.90 | 191.00 | 191.00 | 186,371 |
| 06 June 2024 | 190.00 | 195.50 | 190.00 | 192.50 | 192.50 | 129,722 |
| 06 June 2024 | 3.05 Dividend | |||||
| 05 June 2024 | 193.00 | 196.00 | 193.00 | 195.50 | 192.45 | 141,693 |
| 04 June 2024 | 191.00 | 194.50 | 191.00 | 194.50 | 191.47 | 100,992 |
| 03 June 2024 | 191.50 | 194.00 | 190.66 | 192.00 | 189.00 | 141,668 |
| 31 May 2024 | 191.00 | 192.00 | 189.00 | 190.00 | 187.04 | 227,182 |
| 30 May 2024 | 188.00 | 190.00 | 186.62 | 189.00 | 186.05 | 120,077 |
| 29 May 2024 | 189.00 | 189.88 | 188.31 | 189.00 | 186.05 | 417,991 |
| 28 May 2024 | 190.00 | 192.00 | 189.29 | 190.00 | 187.04 | 233,581 |
| 24 May 2024 | 189.50 | 191.62 | 189.50 | 191.00 | 188.02 | 133,984 |
| 23 May 2024 | 192.00 | 193.20 | 190.74 | 192.50 | 189.50 | 171,790 |
| 22 May 2024 | 190.00 | 192.00 | 188.50 | 191.50 | 188.51 | 361,936 |
| 21 May 2024 | 195.50 | 195.50 | 191.00 | 191.00 | 188.02 | 488,008 |
| 20 May 2024 | 190.00 | 195.82 | 190.00 | 195.25 | 192.20 | 177,709 |
| 17 May 2024 | 191.50 | 195.50 | 191.50 | 194.00 | 190.97 | 85,626 |
| 16 May 2024 | 190.50 | 194.00 | 190.50 | 194.00 | 190.97 | 102,511 |
| 15 May 2024 | 190.50 | 192.50 | 189.90 | 192.50 | 189.50 | 235,936 |
| 14 May 2024 | 188.50 | 190.00 | 188.50 | 189.50 | 186.54 | 165,248 |
| 13 May 2024 | 188.50 | 189.50 | 187.95 | 189.50 | 186.54 | 206,485 |
| 10 May 2024 | 188.00 | 189.50 | 187.16 | 189.00 | 186.05 | 154,454 |
| 09 May 2024 | 186.00 | 187.50 | 186.00 | 187.50 | 184.57 | 192,412 |
| 08 May 2024 | 185.00 | 186.77 | 184.00 | 185.50 | 182.61 | 139,342 |
| 07 May 2024 | 184.00 | 185.00 | 182.15 | 185.00 | 182.11 | 133,438 |
| 03 May 2024 | 180.00 | 182.00 | 179.50 | 181.00 | 178.18 | 568,473 |
| 02 May 2024 | 180.50 | 183.00 | 179.00 | 180.00 | 177.19 | 88,114 |
| 01 May 2024 | 179.00 | 182.00 | 179.00 | 179.00 | 176.21 | 93,409 |
| 30 Apr 2024 | 184.50 | 184.50 | 180.00 | 179.50 | 176.70 | 151,028 |
| 29 Apr 2024 | 182.00 | 184.00 | 182.00 | 182.00 | 179.16 | 160,074 |
| 26 Apr 2024 | 183.50 | 183.82 | 181.50 | 182.50 | 179.65 | 202,994 |
| 25 Apr 2024 | 181.50 | 183.00 | 179.40 | 180.50 | 177.68 | 53,643 |
| 24 Apr 2024 | 181.50 | 182.50 | 181.50 | 182.00 | 179.16 | 165,702 |
| 23 Apr 2024 | 182.00 | 183.00 | 181.00 | 181.50 | 178.67 | 211,439 |
| 22 Apr 2024 | 180.00 | 181.59 | 179.30 | 181.00 | 178.18 | 154,139 |
| 19 Apr 2024 | 175.50 | 179.80 | 175.50 | 179.00 | 176.21 | 55,000 |
| 18 Apr 2024 | 180.00 | 180.37 | 179.00 | 179.50 | 176.70 | 304,398 |
| 17 Apr 2024 | 179.50 | 182.00 | 177.55 | 178.50 | 175.72 | 281,411 |
| 16 Apr 2024 | 178.50 | 180.00 | 176.70 | 177.50 | 174.73 | 146,354 |
| 15 Apr 2024 | 183.00 | 183.00 | 180.00 | 180.00 | 177.19 | 197,998 |
| 12 Apr 2024 | 180.00 | 183.30 | 179.50 | 179.50 | 176.70 | 209,256 |
| 11 Apr 2024 | 181.00 | 182.09 | 178.52 | 179.50 | 176.70 | 136,952 |
| 10 Apr 2024 | 182.59 | 184.00 | 178.48 | 180.00 | 177.19 | 457,620 |
| 09 Apr 2024 | 182.00 | 184.50 | 180.00 | 180.00 | 177.19 | 132,615 |
| 08 Apr 2024 | 182.50 | 185.00 | 180.60 | 182.00 | 179.16 | 303,315 |
| 05 Apr 2024 | 180.00 | 181.17 | 179.00 | 179.50 | 176.70 | 151,957 |
| 04 Apr 2024 | 179.50 | 183.00 | 181.50 | 182.00 | 179.16 | 206,475 |
| 03 Apr 2024 | 182.00 | 182.50 | 178.63 | 181.00 | 178.18 | 204,174 |
| 02 Apr 2024 | 180.50 | 183.50 | 179.50 | 180.00 | 177.19 | 349,494 |
| 28 Mar 2024 | 181.50 | 183.50 | 177.81 | 180.50 | 177.68 | 204,779 |
| 27 Mar 2024 | 183.00 | 183.00 | 181.00 | 181.00 | 178.18 | 166,124 |
| 26 Mar 2024 | 180.50 | 182.00 | 180.00 | 181.50 | 178.67 | 320,454 |
| 25 Mar 2024 | 181.00 | 182.00 | 180.00 | 181.00 | 178.18 | 1,666,434 |
| 22 Mar 2024 | 182.00 | 184.00 | 180.50 | 181.50 | 178.67 | 73,209 |
| 21 Mar 2024 | 184.00 | 184.00 | 180.00 | 180.50 | 177.68 | 216,825 |
| 20 Mar 2024 | 183.00 | 183.00 | 178.50 | 180.00 | 177.19 | 141,619 |
| 19 Mar 2024 | 182.50 | 184.50 | 179.00 | 179.50 | 176.70 | 562,348 |
| 18 Mar 2024 | 182.00 | 184.28 | 181.00 | 181.00 | 178.18 | 135,430 |
| 15 Mar 2024 | 180.50 | 181.81 | 180.50 | 180.50 | 177.68 | 108,074 |
| 14 Mar 2024 | 180.50 | 182.00 | 180.38 | 181.00 | 178.18 | 189,070 |
| 13 Mar 2024 | 181.50 | 182.00 | 180.00 | 180.00 | 177.19 | 111,748 |
| 12 Mar 2024 | 180.00 | 181.75 | 178.50 | 181.25 | 178.42 | 352,179 |
| 11 Mar 2024 | 181.00 | 181.00 | 176.50 | 179.25 | 176.45 | 256,788 |
| 08 Mar 2024 | 178.50 | 181.00 | 178.50 | 180.50 | 177.68 | 110,423 |
| 07 Mar 2024 | 177.50 | 180.61 | 176.45 | 180.00 | 177.19 | 139,170 |
| 06 Mar 2024 | 176.88 | 178.85 | 176.88 | 178.00 | 175.22 | 116,050 |
| 05 Mar 2024 | 178.00 | 178.35 | 176.95 | 177.50 | 174.73 | 103,156 |
| 04 Mar 2024 | 178.50 | 179.20 | 177.64 | 178.50 | 175.72 | 214,786 |
| 01 Mar 2024 | 176.50 | 178.58 | 176.16 | 178.00 | 175.22 | 151,240 |
| 29 Feb 2024 | 177.00 | 178.50 | 175.50 | 176.00 | 173.25 | 339,927 |
| 28 Feb 2024 | 177.50 | 178.71 | 176.50 | 177.00 | 174.24 | 289,605 |
| 27 Feb 2024 | 177.50 | 179.50 | 176.50 | 176.50 | 173.75 | 139,567 |
| 26 Feb 2024 | 175.50 | 177.94 | 175.50 | 176.00 | 173.25 | 81,325 |
| 23 Feb 2024 | 176.50 | 178.40 | 176.00 | 176.00 | 173.25 | 165,251 |
| 22 Feb 2024 | 176.00 | 178.50 | 175.00 | 175.00 | 172.27 | 187,263 |
| 21 Feb 2024 | 173.50 | 176.00 | 173.00 | 173.00 | 170.30 | 108,540 |
| 20 Feb 2024 | 174.00 | 175.30 | 172.42 | 174.00 | 171.29 | 79,442 |
| 19 Feb 2024 | 173.50 | 175.42 | 172.13 | 174.00 | 171.29 | 135,738 |
| 16 Feb 2024 | 174.00 | 176.00 | 173.88 | 174.50 | 171.78 | 51,247 |
| 15 Feb 2024 | 173.00 | 174.50 | 173.00 | 173.00 | 170.30 | 129,742 |
| 14 Feb 2024 | 172.50 | 173.59 | 171.42 | 171.50 | 168.82 | 182,989 |
| 13 Feb 2024 | 173.00 | 175.00 | 170.00 | 172.00 | 169.32 | 292,661 |
| 12 Feb 2024 | 173.50 | 174.80 | 171.40 | 173.00 | 170.30 | 225,373 |
| 09 Feb 2024 | 172.50 | 174.00 | 171.13 | 174.00 | 171.29 | 129,940 |
| 08 Feb 2024 | 172.50 | 174.75 | 171.90 | 172.00 | 169.32 | 112,893 |
| 07 Feb 2024 | 172.00 | 173.00 | 171.40 | 172.50 | 169.81 | 303,217 |
| 06 Feb 2024 | 171.00 | 173.50 | 170.74 | 173.00 | 170.30 | 210,060 |
| 05 Feb 2024 | 170.50 | 171.50 | 170.00 | 170.00 | 167.35 | 98,919 |
| 02 Feb 2024 | 171.00 | 172.00 | 169.49 | 170.50 | 167.84 | 68,557 |
| 01 Feb 2024 | 170.50 | 171.00 | 170.00 | 171.00 | 168.33 | 125,958 |
| 31 Jan 2024 | 171.00 | 172.00 | 170.24 | 171.00 | 168.33 | 50,764 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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