Henderson European Focus Trust (HEFT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 08:20AM BST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 181.50 | 183.00 | 181.50 | 182.00 | 182.00 | 2,009 |
| 24 Apr 2024 | 181.50 | 182.50 | 181.50 | 182.00 | 182.00 | 165,702 |
| 23 Apr 2024 | 182.00 | 183.00 | 181.00 | 181.50 | 181.50 | 211,439 |
| 22 Apr 2024 | 180.00 | 181.59 | 179.30 | 181.00 | 181.00 | 154,139 |
| 19 Apr 2024 | 175.50 | 179.80 | 175.50 | 179.00 | 179.00 | 55,000 |
| 18 Apr 2024 | 180.00 | 180.37 | 179.00 | 179.50 | 179.50 | 304,398 |
| 17 Apr 2024 | 179.50 | 182.00 | 177.55 | 178.50 | 178.50 | 281,411 |
| 16 Apr 2024 | 178.50 | 180.00 | 176.70 | 177.50 | 177.50 | 146,354 |
| 15 Apr 2024 | 183.00 | 183.00 | 180.00 | 180.00 | 180.00 | 197,998 |
| 12 Apr 2024 | 180.00 | 183.30 | 179.50 | 179.50 | 179.50 | 209,256 |
| 11 Apr 2024 | 181.00 | 182.09 | 178.52 | 179.50 | 179.50 | 136,952 |
| 10 Apr 2024 | 182.59 | 184.00 | 178.48 | 180.00 | 180.00 | 457,620 |
| 09 Apr 2024 | 182.00 | 184.50 | 180.00 | 180.00 | 180.00 | 132,615 |
| 08 Apr 2024 | 182.50 | 185.00 | 180.60 | 182.00 | 182.00 | 303,315 |
| 05 Apr 2024 | 180.00 | 181.17 | 179.00 | 179.50 | 179.50 | 151,957 |
| 04 Apr 2024 | 179.50 | 183.00 | 181.50 | 182.00 | 182.00 | 206,475 |
| 03 Apr 2024 | 182.00 | 182.50 | 178.63 | 181.00 | 181.00 | 204,174 |
| 02 Apr 2024 | 180.50 | 183.50 | 179.50 | 180.00 | 180.00 | 349,494 |
| 28 Mar 2024 | 181.50 | 183.50 | 177.81 | 180.50 | 180.50 | 204,779 |
| 27 Mar 2024 | 183.00 | 183.00 | 181.00 | 181.00 | 181.00 | 166,124 |
| 26 Mar 2024 | 180.50 | 182.00 | 180.00 | 181.50 | 181.50 | 320,454 |
| 25 Mar 2024 | 181.00 | 182.00 | 180.00 | 181.00 | 181.00 | 1,666,434 |
| 22 Mar 2024 | 182.00 | 184.00 | 180.50 | 181.50 | 181.50 | 73,209 |
| 21 Mar 2024 | 184.00 | 184.00 | 180.00 | 180.50 | 180.50 | 216,825 |
| 20 Mar 2024 | 183.00 | 183.00 | 178.50 | 180.00 | 180.00 | 141,619 |
| 19 Mar 2024 | 182.50 | 184.50 | 179.00 | 179.50 | 179.50 | 562,348 |
| 18 Mar 2024 | 182.00 | 184.28 | 181.00 | 181.00 | 181.00 | 135,430 |
| 15 Mar 2024 | 180.50 | 181.81 | 180.50 | 180.50 | 180.50 | 108,074 |
| 14 Mar 2024 | 180.50 | 182.00 | 180.38 | 181.00 | 181.00 | 189,070 |
| 13 Mar 2024 | 181.50 | 182.00 | 180.00 | 180.00 | 180.00 | 111,748 |
| 12 Mar 2024 | 180.00 | 181.75 | 178.50 | 181.25 | 181.25 | 352,179 |
| 11 Mar 2024 | 181.00 | 181.00 | 176.50 | 179.25 | 179.25 | 256,788 |
| 08 Mar 2024 | 178.50 | 181.00 | 178.50 | 180.50 | 180.50 | 110,423 |
| 07 Mar 2024 | 177.50 | 180.61 | 176.45 | 180.00 | 180.00 | 139,170 |
| 06 Mar 2024 | 176.88 | 178.85 | 176.88 | 178.00 | 178.00 | 116,050 |
| 05 Mar 2024 | 178.00 | 178.35 | 176.95 | 177.50 | 177.50 | 103,156 |
| 04 Mar 2024 | 178.50 | 179.20 | 177.64 | 178.50 | 178.50 | 214,786 |
| 01 Mar 2024 | 176.50 | 178.58 | 176.16 | 178.00 | 178.00 | 151,240 |
| 29 Feb 2024 | 177.00 | 178.50 | 175.50 | 176.00 | 176.00 | 339,927 |
| 28 Feb 2024 | 177.50 | 178.71 | 176.50 | 177.00 | 177.00 | 289,605 |
| 27 Feb 2024 | 177.50 | 179.50 | 176.50 | 176.50 | 176.50 | 139,567 |
| 26 Feb 2024 | 175.50 | 177.94 | 175.50 | 176.00 | 176.00 | 81,325 |
| 23 Feb 2024 | 176.50 | 178.40 | 176.00 | 176.00 | 176.00 | 165,251 |
| 22 Feb 2024 | 176.00 | 178.50 | 175.00 | 175.00 | 175.00 | 187,263 |
| 21 Feb 2024 | 173.50 | 176.00 | 173.00 | 173.00 | 173.00 | 108,540 |
| 20 Feb 2024 | 174.00 | 175.30 | 172.42 | 174.00 | 174.00 | 79,442 |
| 19 Feb 2024 | 173.50 | 175.42 | 172.13 | 174.00 | 174.00 | 135,738 |
| 16 Feb 2024 | 174.00 | 176.00 | 173.88 | 174.50 | 174.50 | 51,247 |
| 15 Feb 2024 | 173.00 | 174.50 | 173.00 | 173.00 | 173.00 | 129,742 |
| 14 Feb 2024 | 172.50 | 173.59 | 171.42 | 171.50 | 171.50 | 182,989 |
| 13 Feb 2024 | 173.00 | 175.00 | 170.00 | 172.00 | 172.00 | 292,661 |
| 12 Feb 2024 | 173.50 | 174.80 | 171.40 | 173.00 | 173.00 | 225,373 |
| 09 Feb 2024 | 172.50 | 174.00 | 171.13 | 174.00 | 174.00 | 129,940 |
| 08 Feb 2024 | 172.50 | 174.75 | 171.90 | 172.00 | 172.00 | 112,893 |
| 07 Feb 2024 | 172.00 | 173.00 | 171.40 | 172.50 | 172.50 | 303,217 |
| 06 Feb 2024 | 171.00 | 173.50 | 170.74 | 173.00 | 173.00 | 210,060 |
| 05 Feb 2024 | 170.50 | 171.50 | 170.00 | 170.00 | 170.00 | 98,919 |
| 02 Feb 2024 | 171.00 | 172.00 | 169.49 | 170.50 | 170.50 | 68,557 |
| 01 Feb 2024 | 170.50 | 171.00 | 170.00 | 171.00 | 171.00 | 125,958 |
| 31 Jan 2024 | 171.00 | 172.00 | 170.24 | 171.00 | 171.00 | 50,764 |
| 30 Jan 2024 | 171.50 | 172.40 | 170.88 | 171.50 | 171.50 | 145,168 |
| 29 Jan 2024 | 170.50 | 171.50 | 170.38 | 170.50 | 170.50 | 79,443 |
| 26 Jan 2024 | 168.50 | 171.70 | 168.50 | 171.50 | 171.50 | 517,260 |
| 25 Jan 2024 | 168.00 | 169.70 | 167.68 | 169.50 | 169.50 | 85,384 |
| 24 Jan 2024 | 167.50 | 170.00 | 166.38 | 167.50 | 167.50 | 204,699 |
| 23 Jan 2024 | 167.00 | 170.00 | 166.00 | 166.50 | 166.50 | 214,117 |
| 22 Jan 2024 | 167.00 | 168.68 | 166.43 | 167.50 | 167.50 | 106,021 |
| 19 Jan 2024 | 167.00 | 170.00 | 166.00 | 166.50 | 166.50 | 137,690 |
| 18 Jan 2024 | 167.00 | 167.00 | 163.45 | 165.00 | 165.00 | 107,288 |
| 17 Jan 2024 | 166.00 | 166.75 | 162.95 | 164.00 | 164.00 | 137,393 |
| 16 Jan 2024 | 168.50 | 169.02 | 167.00 | 167.00 | 167.00 | 92,712 |
| 15 Jan 2024 | 170.12 | 170.50 | 169.00 | 169.50 | 169.50 | 74,326 |
| 12 Jan 2024 | 169.50 | 170.57 | 169.00 | 169.00 | 169.00 | 126,406 |
| 11 Jan 2024 | 170.00 | 171.00 | 169.00 | 169.00 | 169.00 | 98,401 |
| 10 Jan 2024 | 169.00 | 170.00 | 167.66 | 170.00 | 170.00 | 180,513 |
| 09 Jan 2024 | 170.00 | 170.00 | 168.97 | 170.00 | 170.00 | 266,392 |
| 08 Jan 2024 | 169.50 | 170.75 | 167.96 | 170.00 | 170.00 | 93,116 |
| 05 Jan 2024 | 170.50 | 171.00 | 168.00 | 168.50 | 168.50 | 173,727 |
| 04 Jan 2024 | 171.00 | 172.61 | 168.50 | 169.50 | 169.50 | 154,987 |
| 04 Jan 2024 | 3.05 Dividend | |||||
| 03 Jan 2024 | 173.50 | 176.33 | 171.50 | 171.50 | 168.45 | 104,203 |
| 02 Jan 2024 | 175.00 | 176.50 | 173.00 | 175.00 | 171.89 | 137,921 |
| 29 Dec 2023 | 174.50 | 175.00 | 173.99 | 174.00 | 170.91 | 58,981 |
| 28 Dec 2023 | 172.50 | 174.85 | 172.00 | 174.00 | 170.91 | 78,692 |
| 27 Dec 2023 | 173.50 | 174.75 | 172.00 | 173.00 | 169.92 | 105,016 |
| 22 Dec 2023 | 172.50 | 173.50 | 170.40 | 172.50 | 169.43 | 122,399 |
| 21 Dec 2023 | 171.00 | 173.80 | 171.00 | 171.00 | 167.96 | 110,643 |
| 20 Dec 2023 | 173.00 | 173.92 | 172.86 | 173.00 | 169.92 | 63,128 |
| 19 Dec 2023 | 173.50 | 174.00 | 171.50 | 172.00 | 168.94 | 186,462 |
| 18 Dec 2023 | 171.50 | 173.27 | 171.00 | 171.00 | 167.96 | 146,358 |
| 15 Dec 2023 | 172.00 | 173.54 | 169.50 | 169.50 | 166.49 | 314,072 |
| 14 Dec 2023 | 169.50 | 173.50 | 169.50 | 171.00 | 167.96 | 134,620 |
| 13 Dec 2023 | 168.00 | 170.96 | 168.00 | 170.00 | 166.98 | 105,176 |
| 12 Dec 2023 | 169.50 | 170.50 | 166.50 | 167.00 | 164.03 | 200,560 |
| 11 Dec 2023 | 168.50 | 169.48 | 165.50 | 168.00 | 165.01 | 113,831 |
| 08 Dec 2023 | 166.00 | 168.99 | 166.00 | 168.50 | 165.50 | 138,921 |
| 07 Dec 2023 | 165.50 | 166.98 | 165.50 | 166.50 | 163.54 | 144,324 |
| 06 Dec 2023 | 165.50 | 166.95 | 165.50 | 166.50 | 163.54 | 52,584 |
| 05 Dec 2023 | 164.50 | 165.88 | 162.50 | 165.50 | 162.56 | 75,164 |
| 04 Dec 2023 | 165.00 | 166.37 | 164.50 | 165.00 | 162.07 | 114,056 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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