Henderson EuroTrust plc (HNEL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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At close: 02:02PM BST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 27 Jun 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 26 Jun 2024 | 158.00 | 158.00 | 156.50 | 156.50 | 156.50 | 701 |
| 25 Jun 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | 700 |
| 24 Jun 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 2,100 |
| 21 Jun 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| 20 Jun 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | 1,118 |
| 19 Jun 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 18 Jun 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 17 Jun 2024 | 156.00 | 156.50 | 155.50 | 156.50 | 156.50 | 68 |
| 14 Jun 2024 | 159.50 | 159.50 | 155.50 | 155.50 | 155.50 | 1,012 |
| 13 Jun 2024 | 158.50 | 158.50 | 157.50 | 157.50 | 157.50 | 1,360 |
| 12 Jun 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 1,000 |
| 11 Jun 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
| 10 Jun 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | 19 |
| 07 Jun 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| 06 Jun 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| 05 Jun 2024 | 158.50 | 159.50 | 158.50 | 159.00 | 159.00 | 4,615 |
| 04 Jun 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 500 |
| 03 Jun 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 1,578 |
| 31 May 2024 | 158.50 | 159.00 | 157.00 | 158.50 | 158.50 | 24,418 |
| 30 May 2024 | 158.00 | 158.50 | 158.00 | 158.50 | 158.50 | 1,951 |
| 30 May 2024 | 3.5 Dividend | |||||
| 29 May 2024 | 160.00 | 160.50 | 159.50 | 160.50 | 157.00 | 1,936 |
| 28 May 2024 | 162.50 | 162.50 | 161.50 | 161.50 | 157.98 | 4,338 |
| 24 May 2024 | 164.00 | 164.00 | 164.00 | 164.00 | 160.42 | - |
| 23 May 2024 | 164.00 | 164.00 | 164.00 | 164.00 | 160.42 | 342 |
| 22 May 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 157.98 | - |
| 21 May 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 157.98 | - |
| 20 May 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 157.98 | - |
| 17 May 2024 | 163.50 | 163.50 | 161.50 | 161.50 | 157.98 | 5,482 |
| 16 May 2024 | 162.50 | 162.50 | 162.00 | 162.00 | 158.47 | 1,830 |
| 15 May 2024 | 161.00 | 162.00 | 161.00 | 161.00 | 157.49 | 15,270 |
| 14 May 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 155.53 | 1,117 |
| 13 May 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 156.02 | 2,413 |
| 10 May 2024 | 159.00 | 159.00 | 158.50 | 158.50 | 155.04 | 1,083 |
| 09 May 2024 | 156.00 | 157.50 | 156.00 | 157.50 | 154.07 | 1,213 |
| 08 May 2024 | 155.50 | 156.50 | 155.50 | 156.50 | 153.09 | 310 |
| 07 May 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 150.15 | - |
| 03 May 2024 | 153.50 | 154.00 | 153.50 | 153.50 | 150.15 | 19 |
| 02 May 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 148.20 | - |
| 01 May 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 148.20 | 198 |
| 30 Apr 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 149.66 | 2 |
| 29 Apr 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 149.66 | 1,039 |
| 26 Apr 2024 | 153.50 | 153.50 | 152.50 | 152.50 | 149.17 | 17 |
| 25 Apr 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 146.73 | - |
| 24 Apr 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 146.73 | - |
| 23 Apr 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 146.73 | - |
| 22 Apr 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 146.73 | - |
| 19 Apr 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 146.73 | - |
| 18 Apr 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 146.73 | - |
| 17 Apr 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 146.73 | - |
| 16 Apr 2024 | 150.50 | 150.50 | 150.00 | 150.00 | 146.73 | 2,060 |
| 15 Apr 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 149.17 | - |
| 12 Apr 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 149.17 | 317 |
| 11 Apr 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 149.17 | 2 |
| 10 Apr 2024 | 155.50 | 155.50 | 153.50 | 153.00 | 149.66 | 136 |
| 09 Apr 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 151.62 | - |
| 08 Apr 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 151.62 | - |
| 05 Apr 2024 | 153.00 | 155.00 | 153.00 | 155.00 | 151.62 | 472 |
| 04 Apr 2024 | 155.00 | 155.50 | 155.00 | 155.50 | 152.11 | 664 |
| 03 Apr 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 152.60 | - |
| 02 Apr 2024 | 157.00 | 157.00 | 153.00 | 156.00 | 152.60 | 3,646 |
| 28 Mar 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 152.60 | - |
| 27 Mar 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 152.60 | 105 |
| 26 Mar 2024 | 155.50 | 155.50 | 153.50 | 154.50 | 151.13 | 5,834 |
| 25 Mar 2024 | 155.50 | 155.50 | 153.00 | 153.00 | 149.66 | 1,084 |
| 22 Mar 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 149.66 | 427 |
| 21 Mar 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 150.15 | - |
| 20 Mar 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 150.15 | 503 |
| 19 Mar 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 152.60 | 810 |
| 18 Mar 2024 | 156.00 | 157.50 | 156.00 | 157.50 | 154.07 | 571 |
| 15 Mar 2024 | 154.00 | 157.00 | 154.00 | 157.00 | 153.58 | 4,272 |
| 14 Mar 2024 | 150.50 | 153.50 | 149.50 | 151.00 | 147.71 | 18,786 |
| 13 Mar 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 147.22 | 1,200 |
| 12 Mar 2024 | 151.00 | 152.00 | 150.00 | 152.00 | 148.69 | 3,307 |
| 11 Mar 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 146.73 | - |
| 08 Mar 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 146.73 | 1 |
| 07 Mar 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 145.75 | - |
| 06 Mar 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 145.75 | 1 |
| 05 Mar 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 145.26 | 2,400 |
| 04 Mar 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 145.75 | 1,200 |
| 01 Mar 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 143.79 | - |
| 29 Feb 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 143.79 | 259 |
| 28 Feb 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 143.79 | - |
| 27 Feb 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 143.79 | - |
| 26 Feb 2024 | 148.00 | 148.00 | 147.00 | 147.00 | 143.79 | 2,501 |
| 23 Feb 2024 | 146.00 | 146.50 | 146.00 | 146.50 | 143.31 | 4,225 |
| 22 Feb 2024 | 145.50 | 145.50 | 145.50 | 145.50 | 142.33 | - |
| 21 Feb 2024 | 145.50 | 145.50 | 145.50 | 145.50 | 142.33 | 4,200 |
| 20 Feb 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 141.35 | - |
| 19 Feb 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 141.35 | 1,400 |
| 16 Feb 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 141.35 | - |
| 15 Feb 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 141.35 | 334 |
| 14 Feb 2024 | 142.50 | 143.00 | 142.50 | 143.00 | 139.88 | 1,049 |
| 13 Feb 2024 | 143.00 | 143.50 | 142.50 | 142.50 | 139.39 | 11,847 |
| 12 Feb 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 139.88 | - |
| 09 Feb 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 139.88 | - |
| 08 Feb 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 139.88 | 747 |
| 07 Feb 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 138.90 | 3,117 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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