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Henderson European Focus Trust (HEFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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133.50+3.50 (+2.69%)
At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
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
10 May 2022137.00139.88134.50136.00134.8631,407
09 May 2022138.00139.85134.00135.75134.61510,171
06 May 2022140.50143.72138.00139.00137.84127,925
05 May 2022144.00147.39143.00143.00141.80259,737
04 May 2022144.00145.00139.50144.00142.80143,310
03 May 2022142.38144.00140.00142.25141.06212,720
29 Apr 2022144.00145.82140.28142.00140.81531,791
28 Apr 2022144.00144.67139.00139.00137.84141,340
27 Apr 2022141.63142.75138.89141.25140.07144,685
26 Apr 2022144.00144.39141.13141.75140.5662,128
25 Apr 2022142.00142.55138.63142.25141.0673,629
22 Apr 2022145.50146.50141.50144.00142.80225,551
21 Apr 2022146.00148.25145.49146.00144.7878,517
20 Apr 2022141.50144.70141.50145.00143.79107,436
19 Apr 2022145.60145.60141.30144.50143.29100,566
14 Apr 2022149.00149.00143.00145.00143.79254,862
13 Apr 2022149.00149.00143.50149.00147.75196,831
12 Apr 2022141.00144.89141.00145.00143.79213,620
11 Apr 2022143.00148.12142.55143.00141.80117,815
08 Apr 2022145.00147.21143.50144.50143.2998,703
07 Apr 2022144.00148.71142.00142.00140.81524,756
06 Apr 2022146.00146.55143.00143.00141.80200,000
05 Apr 2022146.00148.72146.00146.25145.03392,991
04 Apr 2022148.94150.50145.00148.25147.01160,464
01 Apr 2022148.00148.00145.00147.50146.2762,723
31 Mar 2022147.00148.55145.50148.00146.76288,535
30 Mar 2022147.00149.70146.25147.00145.77511,601
29 Mar 2022147.50150.00145.00148.00146.76288,968
28 Mar 2022144.00146.00143.70144.00142.80114,225
25 Mar 2022143.00144.50141.89142.00140.81158,853
24 Mar 2022145.00146.50143.50144.75143.54323,318
23 Mar 2022144.00147.33143.60145.50144.28623,748
22 Mar 2022144.00146.00142.60144.50143.29111,354
21 Mar 2022144.50145.78144.24144.50143.29165,646
18 Mar 2022143.00145.00141.50144.00142.801,180,660
17 Mar 2022143.50145.87142.00142.00140.81122,003
16 Mar 2022140.50144.00138.40142.50141.31136,721
15 Mar 2022136.50137.17132.50137.00135.85283,621
14 Mar 2022137.00138.00135.55137.50136.35272,307
11 Mar 2022136.00137.10131.00134.00132.88117,770
10 Mar 2022131.00136.00130.50136.00134.86338,521
09 Mar 2022134.50135.09129.07134.00132.88439,621
08 Mar 2022129.00130.74125.46130.00128.91272,206
07 Mar 2022125.50131.00120.78127.00125.941,172,260
04 Mar 2022133.50135.42131.32131.50130.40193,344
03 Mar 2022142.50146.41136.00136.00134.86131,177
02 Mar 2022142.00146.50139.50146.50145.27177,416
01 Mar 2022149.00149.00142.04144.00142.80179,978
28 Feb 2022149.00151.00143.01151.00149.74115,512
25 Feb 2022149.00153.19146.91150.75149.49336,560
24 Feb 2022143.00146.44140.66144.00142.80159,762
23 Feb 2022149.50152.45149.49150.50149.24157,755
22 Feb 2022145.00151.78145.00151.00149.74219,087
21 Feb 2022149.50154.10148.00150.75149.49228,851
18 Feb 2022155.00157.50152.00157.50156.18167,130
17 Feb 2022157.02157.02152.75154.75153.46109,157
16 Feb 2022156.00159.82153.40155.00153.7097,381
15 Feb 2022156.00157.00153.78157.00155.6964,487
14 Feb 2022154.00156.25150.79155.00153.70171,364
11 Feb 2022158.50160.00156.02158.50157.17125,678
10 Feb 2022159.00161.96158.50158.50157.17151,189
09 Feb 2022156.50160.00152.00160.00158.66125,060
08 Feb 2022157.80158.00155.22154.50153.2150,240
07 Feb 2022153.10159.00153.10157.50156.1833,742
07 Feb 202210:1 Stock split
04 Feb 2022155.50158.07155.00156.00154.70214,080
03 Feb 2022156.00158.50155.50155.50154.20156,170
02 Feb 2022158.00158.98156.52158.00156.68225,370
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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