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Henderson European Focus Trust (HEFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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127.00+1.75 (+1.40%)
At close: 04:16PM BST
Time period:
01 Oct 2021 - 01 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
30 Sept 2022125.69128.49125.50127.00127.0076,634
29 Sept 2022130.00130.00124.50125.25125.25272,145
28 Sept 2022125.50131.50123.52131.50131.50606,556
27 Sept 2022132.18132.18128.45130.50130.5036,193
26 Sept 2022130.50130.50129.50130.00130.00732,521
23 Sept 2022130.00131.71127.22129.00129.0072,770
22 Sept 2022132.00133.50129.50129.50129.5047,117
21 Sept 2022132.50133.50130.82133.50133.5055,705
20 Sept 2022136.50140.00132.00133.50133.50222,148
16 Sept 2022135.00136.28134.97135.00135.0098,404
15 Sept 2022135.00137.50134.49137.50137.50741,385
14 Sept 2022134.50137.10133.50133.50133.5058,170
13 Sept 2022140.50143.00134.00134.00134.0073,978
12 Sept 2022141.50141.50138.46141.50141.5098,336
09 Sept 2022139.00139.74137.00139.00139.00229,861
08 Sept 2022135.50138.00133.02138.00138.0079,740
07 Sept 2022132.50133.80131.02134.00134.00133,986
06 Sept 2022133.50135.50131.52135.00135.00373,532
05 Sept 2022132.50136.00130.50136.00136.00268,066
02 Sept 2022135.00136.50132.25136.50136.50260,327
01 Sept 2022135.50138.00131.50132.75132.75258,395
31 Aug 2022138.50141.50137.50137.50137.5070,729
30 Aug 2022140.66142.50138.50139.50139.50128,326
26 Aug 2022140.00141.50139.29139.75139.75212,019
25 Aug 2022140.00141.15137.24140.75140.75200,430
24 Aug 2022137.00140.00136.00140.00140.00229,972
23 Aug 2022137.50138.00135.81137.00137.00610,215
22 Aug 2022135.00140.00133.85140.00140.00212,735
19 Aug 2022137.00137.50135.00137.00137.00536,673
18 Aug 2022137.00139.50136.00137.00137.00105,773
17 Aug 2022137.50138.50136.50137.50137.50229,963
16 Aug 2022137.50139.50137.22139.00139.00228,698
15 Aug 2022137.50140.00136.92138.50138.50327,842
12 Aug 2022138.00139.61137.00137.50137.50225,101
11 Aug 2022137.50139.00135.50138.50138.50458,021
10 Aug 2022135.50138.50135.00139.00139.00267,453
09 Aug 2022136.50138.99136.11137.75137.7565,313
08 Aug 2022136.00137.38136.00136.00136.0024,839
05 Aug 2022138.50140.00137.40138.50138.50672,258
04 Aug 2022137.50140.00134.22139.50139.50614,512
03 Aug 2022136.50137.50133.50137.50137.5057,719
02 Aug 2022134.50135.00133.66135.75135.7575,392
01 Aug 2022136.50138.00134.07136.50136.5058,536
29 Jul 2022136.00138.00131.90136.00136.00113,294
28 Jul 2022137.00137.11135.39137.25137.2522,028
27 Jul 2022134.50136.03133.75135.50135.50106,820
26 Jul 2022133.50136.36133.36135.00135.00275,927
25 Jul 2022133.00135.04133.00134.50134.5074,113
22 Jul 2022133.50136.50132.80133.00133.0068,482
21 Jul 2022132.50134.50132.00132.50132.50902,615
20 Jul 2022134.00134.11132.25134.00134.0096,690
19 Jul 2022132.50132.50129.15134.00134.0038,584
18 Jul 2022130.50132.56128.90131.00131.00105,201
15 Jul 2022128.00128.50126.15129.50129.50227,399
14 Jul 2022127.50128.98127.05128.00128.0024,454
13 Jul 2022127.50130.50127.50128.50128.5024,809
12 Jul 2022129.50129.50126.38128.00128.00164,731
11 Jul 2022127.00129.00125.00129.75129.75103,584
08 Jul 2022130.50130.50128.13129.00129.00127,152
07 Jul 2022131.00131.00128.20129.25129.25237,359
06 Jul 2022131.00132.87129.50129.50129.50122,682
05 Jul 2022130.00133.50127.33129.25129.2574,158
04 Jul 2022133.87133.87129.90131.25131.2553,277
01 Jul 2022132.50133.46130.60131.75131.7541,751
30 Jun 2022130.00132.00130.00130.00130.0013,827
29 Jun 2022134.00135.22131.81135.00135.0075,228
28 Jun 2022135.24136.13135.23135.75135.75143,219
27 Jun 2022136.50136.50133.00134.50134.50152,758
24 Jun 2022132.00134.50129.50133.50133.5073,175
23 Jun 2022129.50131.40128.50130.00130.00226,475
22 Jun 2022132.50135.00129.50135.00135.00309,375
21 Jun 2022134.00134.50131.60134.00134.00208,892
20 Jun 2022132.00135.00130.82135.00135.0047,115
17 Jun 2022133.00133.00130.16132.50132.50176,107
16 Jun 2022136.00136.05130.25131.75131.75231,188
15 Jun 2022137.00139.50135.61137.00137.0018,608
14 Jun 2022133.00138.00132.50138.00138.00101,024
13 Jun 2022136.50137.75131.00132.00132.00172,582
10 Jun 2022137.50141.00137.20138.50138.50239,053
09 Jun 2022144.00144.80141.71143.25143.2594,865
08 Jun 2022144.00146.95143.90146.00146.0088,958
07 Jun 2022141.90145.00141.90143.25143.2575,854
06 Jun 2022145.55145.55142.03143.50143.50236,655
01 Jun 2022142.60145.77142.60142.50142.5012,879
01 Jun 20221.2 Dividend
31 May 2022143.50145.89143.02143.50142.3083,420
30 May 2022145.00146.54143.16145.25144.04182,198
27 May 2022143.00143.27139.00143.00141.8074,641
26 May 2022143.00143.00139.34143.00141.80216,553
25 May 2022141.00143.00139.50143.00141.80106,663
24 May 2022141.00141.00137.50139.50138.33122,358
23 May 2022139.00143.50139.00141.00139.82133,214
20 May 2022141.50142.80139.75141.25140.07263,482
19 May 2022142.50142.50137.84138.50137.34114,236
18 May 2022140.50143.00140.00143.00141.8093,464
17 May 2022140.00141.48139.00140.25139.0886,951
16 May 2022139.00141.00138.00140.00138.83356,312
13 May 2022139.00139.50135.30139.75138.58108,077
12 May 2022135.00136.00134.50135.50134.37111,691
11 May 2022138.00140.50136.40139.00137.84380,955
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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