Henderson European Focus Trust (HEFT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:16PM BST
Time period:
01 Oct 2021 - 01 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Sept 2022 | 125.69 | 128.49 | 125.50 | 127.00 | 127.00 | 76,634 |
| 29 Sept 2022 | 130.00 | 130.00 | 124.50 | 125.25 | 125.25 | 272,145 |
| 28 Sept 2022 | 125.50 | 131.50 | 123.52 | 131.50 | 131.50 | 606,556 |
| 27 Sept 2022 | 132.18 | 132.18 | 128.45 | 130.50 | 130.50 | 36,193 |
| 26 Sept 2022 | 130.50 | 130.50 | 129.50 | 130.00 | 130.00 | 732,521 |
| 23 Sept 2022 | 130.00 | 131.71 | 127.22 | 129.00 | 129.00 | 72,770 |
| 22 Sept 2022 | 132.00 | 133.50 | 129.50 | 129.50 | 129.50 | 47,117 |
| 21 Sept 2022 | 132.50 | 133.50 | 130.82 | 133.50 | 133.50 | 55,705 |
| 20 Sept 2022 | 136.50 | 140.00 | 132.00 | 133.50 | 133.50 | 222,148 |
| 16 Sept 2022 | 135.00 | 136.28 | 134.97 | 135.00 | 135.00 | 98,404 |
| 15 Sept 2022 | 135.00 | 137.50 | 134.49 | 137.50 | 137.50 | 741,385 |
| 14 Sept 2022 | 134.50 | 137.10 | 133.50 | 133.50 | 133.50 | 58,170 |
| 13 Sept 2022 | 140.50 | 143.00 | 134.00 | 134.00 | 134.00 | 73,978 |
| 12 Sept 2022 | 141.50 | 141.50 | 138.46 | 141.50 | 141.50 | 98,336 |
| 09 Sept 2022 | 139.00 | 139.74 | 137.00 | 139.00 | 139.00 | 229,861 |
| 08 Sept 2022 | 135.50 | 138.00 | 133.02 | 138.00 | 138.00 | 79,740 |
| 07 Sept 2022 | 132.50 | 133.80 | 131.02 | 134.00 | 134.00 | 133,986 |
| 06 Sept 2022 | 133.50 | 135.50 | 131.52 | 135.00 | 135.00 | 373,532 |
| 05 Sept 2022 | 132.50 | 136.00 | 130.50 | 136.00 | 136.00 | 268,066 |
| 02 Sept 2022 | 135.00 | 136.50 | 132.25 | 136.50 | 136.50 | 260,327 |
| 01 Sept 2022 | 135.50 | 138.00 | 131.50 | 132.75 | 132.75 | 258,395 |
| 31 Aug 2022 | 138.50 | 141.50 | 137.50 | 137.50 | 137.50 | 70,729 |
| 30 Aug 2022 | 140.66 | 142.50 | 138.50 | 139.50 | 139.50 | 128,326 |
| 26 Aug 2022 | 140.00 | 141.50 | 139.29 | 139.75 | 139.75 | 212,019 |
| 25 Aug 2022 | 140.00 | 141.15 | 137.24 | 140.75 | 140.75 | 200,430 |
| 24 Aug 2022 | 137.00 | 140.00 | 136.00 | 140.00 | 140.00 | 229,972 |
| 23 Aug 2022 | 137.50 | 138.00 | 135.81 | 137.00 | 137.00 | 610,215 |
| 22 Aug 2022 | 135.00 | 140.00 | 133.85 | 140.00 | 140.00 | 212,735 |
| 19 Aug 2022 | 137.00 | 137.50 | 135.00 | 137.00 | 137.00 | 536,673 |
| 18 Aug 2022 | 137.00 | 139.50 | 136.00 | 137.00 | 137.00 | 105,773 |
| 17 Aug 2022 | 137.50 | 138.50 | 136.50 | 137.50 | 137.50 | 229,963 |
| 16 Aug 2022 | 137.50 | 139.50 | 137.22 | 139.00 | 139.00 | 228,698 |
| 15 Aug 2022 | 137.50 | 140.00 | 136.92 | 138.50 | 138.50 | 327,842 |
| 12 Aug 2022 | 138.00 | 139.61 | 137.00 | 137.50 | 137.50 | 225,101 |
| 11 Aug 2022 | 137.50 | 139.00 | 135.50 | 138.50 | 138.50 | 458,021 |
| 10 Aug 2022 | 135.50 | 138.50 | 135.00 | 139.00 | 139.00 | 267,453 |
| 09 Aug 2022 | 136.50 | 138.99 | 136.11 | 137.75 | 137.75 | 65,313 |
| 08 Aug 2022 | 136.00 | 137.38 | 136.00 | 136.00 | 136.00 | 24,839 |
| 05 Aug 2022 | 138.50 | 140.00 | 137.40 | 138.50 | 138.50 | 672,258 |
| 04 Aug 2022 | 137.50 | 140.00 | 134.22 | 139.50 | 139.50 | 614,512 |
| 03 Aug 2022 | 136.50 | 137.50 | 133.50 | 137.50 | 137.50 | 57,719 |
| 02 Aug 2022 | 134.50 | 135.00 | 133.66 | 135.75 | 135.75 | 75,392 |
| 01 Aug 2022 | 136.50 | 138.00 | 134.07 | 136.50 | 136.50 | 58,536 |
| 29 Jul 2022 | 136.00 | 138.00 | 131.90 | 136.00 | 136.00 | 113,294 |
| 28 Jul 2022 | 137.00 | 137.11 | 135.39 | 137.25 | 137.25 | 22,028 |
| 27 Jul 2022 | 134.50 | 136.03 | 133.75 | 135.50 | 135.50 | 106,820 |
| 26 Jul 2022 | 133.50 | 136.36 | 133.36 | 135.00 | 135.00 | 275,927 |
| 25 Jul 2022 | 133.00 | 135.04 | 133.00 | 134.50 | 134.50 | 74,113 |
| 22 Jul 2022 | 133.50 | 136.50 | 132.80 | 133.00 | 133.00 | 68,482 |
| 21 Jul 2022 | 132.50 | 134.50 | 132.00 | 132.50 | 132.50 | 902,615 |
| 20 Jul 2022 | 134.00 | 134.11 | 132.25 | 134.00 | 134.00 | 96,690 |
| 19 Jul 2022 | 132.50 | 132.50 | 129.15 | 134.00 | 134.00 | 38,584 |
| 18 Jul 2022 | 130.50 | 132.56 | 128.90 | 131.00 | 131.00 | 105,201 |
| 15 Jul 2022 | 128.00 | 128.50 | 126.15 | 129.50 | 129.50 | 227,399 |
| 14 Jul 2022 | 127.50 | 128.98 | 127.05 | 128.00 | 128.00 | 24,454 |
| 13 Jul 2022 | 127.50 | 130.50 | 127.50 | 128.50 | 128.50 | 24,809 |
| 12 Jul 2022 | 129.50 | 129.50 | 126.38 | 128.00 | 128.00 | 164,731 |
| 11 Jul 2022 | 127.00 | 129.00 | 125.00 | 129.75 | 129.75 | 103,584 |
| 08 Jul 2022 | 130.50 | 130.50 | 128.13 | 129.00 | 129.00 | 127,152 |
| 07 Jul 2022 | 131.00 | 131.00 | 128.20 | 129.25 | 129.25 | 237,359 |
| 06 Jul 2022 | 131.00 | 132.87 | 129.50 | 129.50 | 129.50 | 122,682 |
| 05 Jul 2022 | 130.00 | 133.50 | 127.33 | 129.25 | 129.25 | 74,158 |
| 04 Jul 2022 | 133.87 | 133.87 | 129.90 | 131.25 | 131.25 | 53,277 |
| 01 Jul 2022 | 132.50 | 133.46 | 130.60 | 131.75 | 131.75 | 41,751 |
| 30 Jun 2022 | 130.00 | 132.00 | 130.00 | 130.00 | 130.00 | 13,827 |
| 29 Jun 2022 | 134.00 | 135.22 | 131.81 | 135.00 | 135.00 | 75,228 |
| 28 Jun 2022 | 135.24 | 136.13 | 135.23 | 135.75 | 135.75 | 143,219 |
| 27 Jun 2022 | 136.50 | 136.50 | 133.00 | 134.50 | 134.50 | 152,758 |
| 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 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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