Henderson European Focus Trust (HEFT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2022 | 132.00 | 134.50 | 129.50 | 133.50 | 133.50 | 73,175 |
| 23 Jun 2022 | 129.50 | 131.40 | 128.50 | 130.00 | 130.00 | 226,475 |
| 22 Jun 2022 | 132.50 | 135.00 | 129.50 | 135.00 | 135.00 | 309,375 |
| 21 Jun 2022 | 134.00 | 134.50 | 131.60 | 134.00 | 134.00 | 208,892 |
| 20 Jun 2022 | 132.00 | 135.00 | 130.82 | 135.00 | 135.00 | 47,115 |
| 17 Jun 2022 | 133.00 | 133.00 | 130.16 | 132.50 | 132.50 | 176,107 |
| 16 Jun 2022 | 136.00 | 136.05 | 130.25 | 131.75 | 131.75 | 231,188 |
| 15 Jun 2022 | 137.00 | 139.50 | 135.61 | 137.00 | 137.00 | 18,608 |
| 14 Jun 2022 | 133.00 | 138.00 | 132.50 | 138.00 | 138.00 | 101,024 |
| 13 Jun 2022 | 136.50 | 137.75 | 131.00 | 132.00 | 132.00 | 172,582 |
| 10 Jun 2022 | 137.50 | 141.00 | 137.20 | 138.50 | 138.50 | 239,053 |
| 09 Jun 2022 | 144.00 | 144.80 | 141.71 | 143.25 | 143.25 | 94,865 |
| 08 Jun 2022 | 144.00 | 146.95 | 143.90 | 146.00 | 146.00 | 88,958 |
| 07 Jun 2022 | 141.90 | 145.00 | 141.90 | 143.25 | 143.25 | 75,854 |
| 06 Jun 2022 | 145.55 | 145.55 | 142.03 | 143.50 | 143.50 | 236,655 |
| 01 Jun 2022 | 142.60 | 145.77 | 142.60 | 142.50 | 142.50 | 12,879 |
| 01 Jun 2022 | 1.2 Dividend | |||||
| 31 May 2022 | 143.50 | 145.89 | 143.02 | 143.50 | 142.30 | 83,420 |
| 30 May 2022 | 145.00 | 146.54 | 143.16 | 145.25 | 144.04 | 182,198 |
| 27 May 2022 | 143.00 | 143.27 | 139.00 | 143.00 | 141.80 | 74,641 |
| 26 May 2022 | 143.00 | 143.00 | 139.34 | 143.00 | 141.80 | 216,553 |
| 25 May 2022 | 141.00 | 143.00 | 139.50 | 143.00 | 141.80 | 106,663 |
| 24 May 2022 | 141.00 | 141.00 | 137.50 | 139.50 | 138.33 | 122,358 |
| 23 May 2022 | 139.00 | 143.50 | 139.00 | 141.00 | 139.82 | 133,214 |
| 20 May 2022 | 141.50 | 142.80 | 139.75 | 141.25 | 140.07 | 263,482 |
| 19 May 2022 | 142.50 | 142.50 | 137.84 | 138.50 | 137.34 | 114,236 |
| 18 May 2022 | 140.50 | 143.00 | 140.00 | 143.00 | 141.80 | 93,464 |
| 17 May 2022 | 140.00 | 141.48 | 139.00 | 140.25 | 139.08 | 86,951 |
| 16 May 2022 | 139.00 | 141.00 | 138.00 | 140.00 | 138.83 | 356,312 |
| 13 May 2022 | 139.00 | 139.50 | 135.30 | 139.75 | 138.58 | 108,077 |
| 12 May 2022 | 135.00 | 136.00 | 134.50 | 135.50 | 134.37 | 111,691 |
| 11 May 2022 | 138.00 | 140.50 | 136.40 | 139.00 | 137.84 | 380,955 |
| 10 May 2022 | 137.00 | 139.88 | 134.50 | 136.00 | 134.86 | 31,407 |
| 09 May 2022 | 138.00 | 139.85 | 134.00 | 135.75 | 134.61 | 510,171 |
| 06 May 2022 | 140.50 | 143.72 | 138.00 | 139.00 | 137.84 | 127,925 |
| 05 May 2022 | 144.00 | 147.39 | 143.00 | 143.00 | 141.80 | 259,737 |
| 04 May 2022 | 144.00 | 145.00 | 139.50 | 144.00 | 142.80 | 143,310 |
| 03 May 2022 | 142.38 | 144.00 | 140.00 | 142.25 | 141.06 | 212,720 |
| 29 Apr 2022 | 144.00 | 145.82 | 140.28 | 142.00 | 140.81 | 531,791 |
| 28 Apr 2022 | 144.00 | 144.67 | 139.00 | 139.00 | 137.84 | 141,340 |
| 27 Apr 2022 | 141.63 | 142.75 | 138.89 | 141.25 | 140.07 | 144,685 |
| 26 Apr 2022 | 144.00 | 144.39 | 141.13 | 141.75 | 140.56 | 62,128 |
| 25 Apr 2022 | 142.00 | 142.55 | 138.63 | 142.25 | 141.06 | 73,629 |
| 22 Apr 2022 | 145.50 | 146.50 | 141.50 | 144.00 | 142.80 | 225,551 |
| 21 Apr 2022 | 146.00 | 148.25 | 145.49 | 146.00 | 144.78 | 78,517 |
| 20 Apr 2022 | 141.50 | 144.70 | 141.50 | 145.00 | 143.79 | 107,436 |
| 19 Apr 2022 | 145.60 | 145.60 | 141.30 | 144.50 | 143.29 | 100,566 |
| 14 Apr 2022 | 149.00 | 149.00 | 143.00 | 145.00 | 143.79 | 254,862 |
| 13 Apr 2022 | 149.00 | 149.00 | 143.50 | 149.00 | 147.75 | 196,831 |
| 12 Apr 2022 | 141.00 | 144.89 | 141.00 | 145.00 | 143.79 | 213,620 |
| 11 Apr 2022 | 143.00 | 148.12 | 142.55 | 143.00 | 141.80 | 117,815 |
| 08 Apr 2022 | 145.00 | 147.21 | 143.50 | 144.50 | 143.29 | 98,703 |
| 07 Apr 2022 | 144.00 | 148.71 | 142.00 | 142.00 | 140.81 | 524,756 |
| 06 Apr 2022 | 146.00 | 146.55 | 143.00 | 143.00 | 141.80 | 200,000 |
| 05 Apr 2022 | 146.00 | 148.72 | 146.00 | 146.25 | 145.03 | 392,991 |
| 04 Apr 2022 | 148.94 | 150.50 | 145.00 | 148.25 | 147.01 | 160,464 |
| 01 Apr 2022 | 148.00 | 148.00 | 145.00 | 147.50 | 146.27 | 62,723 |
| 31 Mar 2022 | 147.00 | 148.55 | 145.50 | 148.00 | 146.76 | 288,535 |
| 30 Mar 2022 | 147.00 | 149.70 | 146.25 | 147.00 | 145.77 | 511,601 |
| 29 Mar 2022 | 147.50 | 150.00 | 145.00 | 148.00 | 146.76 | 288,968 |
| 28 Mar 2022 | 144.00 | 146.00 | 143.70 | 144.00 | 142.80 | 114,225 |
| 25 Mar 2022 | 143.00 | 144.50 | 141.89 | 142.00 | 140.81 | 158,853 |
| 24 Mar 2022 | 145.00 | 146.50 | 143.50 | 144.75 | 143.54 | 323,318 |
| 23 Mar 2022 | 144.00 | 147.33 | 143.60 | 145.50 | 144.28 | 623,748 |
| 22 Mar 2022 | 144.00 | 146.00 | 142.60 | 144.50 | 143.29 | 111,354 |
| 21 Mar 2022 | 144.50 | 145.78 | 144.24 | 144.50 | 143.29 | 165,646 |
| 18 Mar 2022 | 143.00 | 145.00 | 141.50 | 144.00 | 142.80 | 1,180,660 |
| 17 Mar 2022 | 143.50 | 145.87 | 142.00 | 142.00 | 140.81 | 122,003 |
| 16 Mar 2022 | 140.50 | 144.00 | 138.40 | 142.50 | 141.31 | 136,721 |
| 15 Mar 2022 | 136.50 | 137.17 | 132.50 | 137.00 | 135.85 | 283,621 |
| 14 Mar 2022 | 137.00 | 138.00 | 135.55 | 137.50 | 136.35 | 272,307 |
| 11 Mar 2022 | 136.00 | 137.10 | 131.00 | 134.00 | 132.88 | 117,770 |
| 10 Mar 2022 | 131.00 | 136.00 | 130.50 | 136.00 | 134.86 | 338,521 |
| 09 Mar 2022 | 134.50 | 135.09 | 129.07 | 134.00 | 132.88 | 439,621 |
| 08 Mar 2022 | 129.00 | 130.74 | 125.46 | 130.00 | 128.91 | 272,206 |
| 07 Mar 2022 | 125.50 | 131.00 | 120.78 | 127.00 | 125.94 | 1,172,260 |
| 04 Mar 2022 | 133.50 | 135.42 | 131.32 | 131.50 | 130.40 | 193,344 |
| 03 Mar 2022 | 142.50 | 146.41 | 136.00 | 136.00 | 134.86 | 131,177 |
| 02 Mar 2022 | 142.00 | 146.50 | 139.50 | 146.50 | 145.27 | 177,416 |
| 01 Mar 2022 | 149.00 | 149.00 | 142.04 | 144.00 | 142.80 | 179,978 |
| 28 Feb 2022 | 149.00 | 151.00 | 143.01 | 151.00 | 149.74 | 115,512 |
| 25 Feb 2022 | 149.00 | 153.19 | 146.91 | 150.75 | 149.49 | 336,560 |
| 24 Feb 2022 | 143.00 | 146.44 | 140.66 | 144.00 | 142.80 | 159,762 |
| 23 Feb 2022 | 149.50 | 152.45 | 149.49 | 150.50 | 149.24 | 157,755 |
| 22 Feb 2022 | 145.00 | 151.78 | 145.00 | 151.00 | 149.74 | 219,087 |
| 21 Feb 2022 | 149.50 | 154.10 | 148.00 | 150.75 | 149.49 | 228,851 |
| 18 Feb 2022 | 155.00 | 157.50 | 152.00 | 157.50 | 156.18 | 167,130 |
| 17 Feb 2022 | 157.02 | 157.02 | 152.75 | 154.75 | 153.46 | 109,157 |
| 16 Feb 2022 | 156.00 | 159.82 | 153.40 | 155.00 | 153.70 | 97,381 |
| 15 Feb 2022 | 156.00 | 157.00 | 153.78 | 157.00 | 155.69 | 64,487 |
| 14 Feb 2022 | 154.00 | 156.25 | 150.79 | 155.00 | 153.70 | 171,364 |
| 11 Feb 2022 | 158.50 | 160.00 | 156.02 | 158.50 | 157.17 | 125,678 |
| 10 Feb 2022 | 159.00 | 161.96 | 158.50 | 158.50 | 157.17 | 151,189 |
| 09 Feb 2022 | 156.50 | 160.00 | 152.00 | 160.00 | 158.66 | 125,060 |
| 08 Feb 2022 | 157.80 | 158.00 | 155.22 | 154.50 | 153.21 | 50,240 |
| 07 Feb 2022 | 153.10 | 159.00 | 153.10 | 157.50 | 156.18 | 33,742 |
| 07 Feb 2022 | 10:1 Stock split | |||||
| 04 Feb 2022 | 155.50 | 158.07 | 155.00 | 156.00 | 154.70 | 214,080 |
| 03 Feb 2022 | 156.00 | 158.50 | 155.50 | 155.50 | 154.20 | 156,170 |
| 02 Feb 2022 | 158.00 | 158.98 | 156.52 | 158.00 | 156.68 | 225,370 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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