Henderson European Focus Trust plc (HEFTL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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At close: 08:13AM BST
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 188.50 | 188.50 | 188.50 | 188.50 | 188.50 | 1,300 |
| 09 May 2024 | 186.50 | 187.50 | 186.50 | 187.50 | 187.50 | 506 |
| 08 May 2024 | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 | 1,368 |
| 07 May 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | 1,300 |
| 03 May 2024 | 180.00 | 181.00 | 180.00 | 180.50 | 180.50 | 1,415 |
| 02 May 2024 | 181.50 | 181.50 | 181.50 | 181.50 | 181.50 | 2 |
| 01 May 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | - |
| 30 Apr 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | 58 |
| 29 Apr 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | - |
| 26 Apr 2024 | 183.50 | 183.50 | 182.50 | 182.50 | 182.50 | 93 |
| 25 Apr 2024 | 182.00 | 182.00 | 179.50 | 181.50 | 181.50 | 54 |
| 24 Apr 2024 | 182.00 | 182.50 | 181.50 | 181.50 | 181.50 | 10,459 |
| 23 Apr 2024 | 181.50 | 182.50 | 181.50 | 182.00 | 182.00 | 9,164 |
| 22 Apr 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | 5,551 |
| 19 Apr 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
| 18 Apr 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | 1,501 |
| 17 Apr 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| 16 Apr 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| 15 Apr 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| 12 Apr 2024 | 182.50 | 182.50 | 181.00 | 181.00 | 181.00 | 866 |
| 11 Apr 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | - |
| 10 Apr 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | - |
| 09 Apr 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | - |
| 08 Apr 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | - |
| 05 Apr 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | - |
| 04 Apr 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | 1 |
| 03 Apr 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | - |
| 02 Apr 2024 | 180.50 | 180.50 | 180.00 | 180.00 | 180.00 | 11,330 |
| 28 Mar 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | 1,367 |
| 27 Mar 2024 | 181.50 | 181.50 | 181.50 | 181.50 | 181.50 | - |
| 26 Mar 2024 | 181.50 | 182.00 | 180.50 | 181.50 | 181.50 | 6,423 |
| 25 Mar 2024 | 181.00 | 181.50 | 181.00 | 181.50 | 181.50 | 7,708 |
| 22 Mar 2024 | 181.50 | 181.50 | 181.50 | 181.50 | 181.50 | 6,822 |
| 21 Mar 2024 | 182.50 | 182.50 | 181.50 | 181.50 | 181.50 | 3,440 |
| 20 Mar 2024 | 179.00 | 180.00 | 179.00 | 180.00 | 180.00 | 3,551 |
| 19 Mar 2024 | 181.00 | 181.00 | 180.00 | 180.00 | 180.00 | 2,600 |
| 18 Mar 2024 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | 400 |
| 15 Mar 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| 14 Mar 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 153 |
| 13 Mar 2024 | 181.00 | 181.00 | 180.50 | 181.00 | 181.00 | 3,327 |
| 12 Mar 2024 | 180.50 | 181.00 | 180.50 | 181.00 | 181.00 | 4,477 |
| 11 Mar 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | 412 |
| 08 Mar 2024 | 179.50 | 180.75 | 179.50 | 180.75 | 180.75 | 4,508 |
| 07 Mar 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | 192 |
| 06 Mar 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | 215 |
| 05 Mar 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| 04 Mar 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| 01 Mar 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| 29 Feb 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | 1,700 |
| 28 Feb 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | 31 |
| 27 Feb 2024 | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 | 353 |
| 26 Feb 2024 | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 | - |
| 23 Feb 2024 | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 | 495 |
| 22 Feb 2024 | 176.00 | 177.00 | 176.00 | 177.00 | 177.00 | 5,723 |
| 21 Feb 2024 | 173.50 | 173.50 | 173.50 | 173.50 | 173.50 | 1,200 |
| 20 Feb 2024 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | 552 |
| 19 Feb 2024 | 173.00 | 173.50 | 173.00 | 173.50 | 173.50 | 3,045 |
| 16 Feb 2024 | 173.50 | 173.50 | 173.50 | 173.50 | 173.50 | - |
| 15 Feb 2024 | 173.50 | 173.50 | 173.50 | 173.50 | 173.50 | 1,789 |
| 14 Feb 2024 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | 1,445 |
| 13 Feb 2024 | 173.00 | 173.00 | 171.00 | 172.00 | 172.00 | 5,506 |
| 12 Feb 2024 | 173.00 | 173.00 | 172.50 | 172.50 | 172.50 | 8,420 |
| 09 Feb 2024 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | 61 |
| 08 Feb 2024 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | 455 |
| 07 Feb 2024 | 173.00 | 173.00 | 172.00 | 172.50 | 172.50 | 3,299 |
| 06 Feb 2024 | 171.50 | 171.50 | 171.00 | 171.00 | 171.00 | 1,474 |
| 05 Feb 2024 | 171.50 | 171.50 | 171.50 | 171.50 | 171.50 | 2 |
| 02 Feb 2024 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
| 01 Feb 2024 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
| 31 Jan 2024 | 171.25 | 171.25 | 171.00 | 171.00 | 171.00 | 3,124 |
| 30 Jan 2024 | 170.50 | 170.50 | 170.50 | 170.50 | 170.50 | - |
| 29 Jan 2024 | 170.50 | 170.50 | 170.50 | 170.50 | 170.50 | 623 |
| 26 Jan 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | - |
| 25 Jan 2024 | 168.00 | 169.00 | 168.00 | 169.00 | 169.00 | 3,079 |
| 24 Jan 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | - |
| 23 Jan 2024 | 168.50 | 168.50 | 166.50 | 166.50 | 166.50 | 1,848 |
| 22 Jan 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
| 19 Jan 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | 12 |
| 18 Jan 2024 | 166.50 | 166.50 | 166.00 | 166.00 | 166.00 | 2,200 |
| 17 Jan 2024 | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 | 435 |
| 16 Jan 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
| 15 Jan 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | 8 |
| 12 Jan 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
| 11 Jan 2024 | 170.50 | 170.50 | 170.00 | 170.00 | 170.00 | 1,183 |
| 10 Jan 2024 | 169.50 | 169.50 | 169.50 | 169.50 | 169.50 | 1,000 |
| 09 Jan 2024 | 169.00 | 170.00 | 168.75 | 170.00 | 170.00 | 495 |
| 08 Jan 2024 | 169.75 | 169.75 | 169.75 | 169.75 | 169.75 | - |
| 05 Jan 2024 | 169.75 | 169.75 | 169.75 | 169.75 | 169.75 | 2,864 |
| 04 Jan 2024 | 173.75 | 173.75 | 173.75 | 173.75 | 173.75 | - |
| 04 Jan 2024 | 3.05 Dividend | |||||
| 03 Jan 2024 | 173.50 | 173.75 | 173.50 | 173.75 | 170.70 | 1,620 |
| 02 Jan 2024 | 174.50 | 175.00 | 174.50 | 175.00 | 171.93 | 2,000 |
| 29 Dec 2023 | 173.50 | 173.50 | 173.50 | 173.50 | 170.45 | - |
| 28 Dec 2023 | 173.50 | 173.50 | 173.50 | 173.50 | 170.45 | - |
| 27 Dec 2023 | 174.00 | 174.50 | 173.50 | 173.50 | 170.45 | 3,166 |
| 22 Dec 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 168.98 | - |
| 21 Dec 2023 | 171.50 | 172.50 | 171.50 | 172.00 | 168.98 | 3,177 |
| 20 Dec 2023 | 172.00 | 172.00 | 172.00 | 172.00 | 168.98 | - |
| 19 Dec 2023 | 172.50 | 172.50 | 171.50 | 172.00 | 168.98 | 3,292 |
| 18 Dec 2023 | 171.50 | 172.00 | 171.50 | 172.00 | 168.98 | 1,843 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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