Henderson European Focus Trust (HEFT) Share Price

Financial Services Sector


Date Open High Low Close* Volume
18/08/2016 103.00p 103.67p 102.40p 103.10p 49180
17/08/2016 104.90p 104.90p 102.50p 102.50p 64500
16/08/2016 103.00p 104.30p 103.00p 103.00p 89850
15/08/2016 104.00p 104.34p 103.21p 104.00p 142480
12/08/2016 103.50p 104.15p 103.08p 103.50p 273700
11/08/2016 103.30p 103.70p 102.65p 103.70p 783560
10/08/2016 103.50p 104.08p 103.00p 103.20p 199140
09/08/2016 102.50p 103.97p 102.50p 102.50p 120010
08/08/2016 102.50p 103.94p 102.50p 102.50p 170450
05/08/2016 104.20p 104.20p 102.50p 102.50p 120610
04/08/2016 103.00p 104.50p 101.20p 103.50p 76060
03/08/2016 103.00p 103.00p 101.20p 103.00p 43810
02/08/2016 102.00p 102.80p 100.52p 101.35p 70900
01/08/2016 101.50p 102.99p 101.20p 101.50p 72300
29/07/2016 101.60p 102.16p 100.70p 101.50p 91770
28/07/2016 100.50p 102.50p 99.92p 102.50p 140700
27/07/2016 101.90p 102.00p 100.02p 101.55p 124030
26/07/2016 102.00p 102.00p 100.00p 101.50p 134880
25/07/2016 102.00p 102.00p 99.50p 100.00p 120680
22/07/2016 101.40p 101.58p 99.70p 101.40p 94980
21/07/2016 101.50p 101.50p 100.09p 101.50p 65410
20/07/2016 99.50p 101.00p 99.00p 100.50p 38790
19/07/2016 99.50p 100.34p 99.00p 99.00p 194530
18/07/2016 100.00p 100.80p 98.50p 100.40p 265840
15/07/2016 99.00p 100.00p 97.65p 100.00p 150490
14/07/2016 98.50p 99.50p 97.50p 97.90p 179450
13/07/2016 96.90p 97.55p 96.23p 97.55p 218750
12/07/2016 95.45p 96.50p 94.80p 96.35p 255530
11/07/2016 93.50p 95.40p 93.01p 95.40p 371210
08/07/2016 92.00p 92.70p 91.13p 92.40p 194720
07/07/2016 91.70p 91.70p 90.60p 90.80p 170930
06/07/2016 90.40p 90.70p 89.50p 90.50p 659390
05/07/2016 92.00p 93.27p 90.00p 91.40p 622710
04/07/2016 95.50p 95.70p 91.80p 93.05p 379920
01/07/2016 92.20p 96.00p 92.20p 96.00p 274640
30/06/2016 92.00p 94.35p 91.70p 91.80p 236040
29/06/2016 92.50p 94.40p 90.91p 94.40p 305460
28/06/2016 90.50p 91.61p 89.65p 90.50p 99930
27/06/2016 90.00p 92.55p 88.40p 88.50p 411360
24/06/2016 88.00p 93.75p 87.30p 92.17p 416230
23/06/2016 94.50p 95.00p 92.05p 95.00p 154480
22/06/2016 94.00p 94.00p 92.00p 92.00p 76080
21/06/2016 94.00p 94.00p 92.00p 92.00p 97550
20/06/2016 92.30p 94.00p 91.97p 92.85p 149000
17/06/2016 89.80p 92.15p 89.02p 92.00p 162920
16/06/2016 89.50p 91.57p 88.45p 88.45p 128880
15/06/2016 91.00p 92.50p 90.20p 92.25p 134960
14/06/2016 93.00p 94.16p 89.55p 89.70p 361200
13/06/2016 94.80p 96.50p 93.50p 93.60p 266830
10/06/2016 96.50p 98.09p 95.50p 95.50p 150570
09/06/2016 98.95p 98.95p 97.50p 97.85p 60690
08/06/2016 98.95p 98.95p 96.50p 98.95p 95220
07/06/2016 98.30p 98.90p 97.10p 98.00p 83970
06/06/2016 98.65p 98.65p 97.50p 98.65p 89150
03/06/2016 98.05p 98.05p 96.73p 97.90p 33920
02/06/2016 95.60p 97.90p 95.60p 97.90p 134210
01/06/2016 96.70p 98.10p 96.00p 96.00p 93430
31/05/2016 96.00p 98.06p 96.00p 96.70p 67440
27/05/2016 97.50p 98.00p 96.05p 96.15p 169160
26/05/2016 95.20p 97.38p 95.10p 95.10p 233840
25/05/2016 95.10p 97.50p 95.10p 95.10p 57090
24/05/2016 97.00p 97.48p 95.30p 96.32p 122510
23/05/2016 97.50p 97.50p 95.73p 97.50p 105390
20/05/2016 95.00p 97.26p 95.00p 97.10p 148070
19/05/2016 96.00p 96.76p 95.45p 95.63p 104510
18/05/2016 96.50p 97.36p 95.75p 96.85p 93190
17/05/2016 97.95p 97.95p 96.39p 97.03p 133340
16/05/2016 97.95p 97.95p 96.19p 97.25p 194280
13/05/2016 96.00p 98.38p 96.00p 96.00p 113580
12/05/2016 96.00p 98.47p 96.00p 98.45p 116790
11/05/2016 98.50p 99.00p 96.67p 99.00p 103230
10/05/2016 98.30p 98.30p 96.00p 97.25p 90510
09/05/2016 96.93p 97.10p 95.48p 96.75p 143550
06/05/2016 96.00p 97.62p 95.52p 96.35p 167420
05/05/2016 97.90p 98.95p 95.45p 95.45p 217860
04/05/2016 98.20p 98.80p 96.79p 98.40p 221110
03/05/2016 98.90p 98.90p 96.50p 98.90p 149500
29/04/2016 98.00p 98.36p 97.00p 97.00p 137410
28/04/2016 99.00p 99.50p 97.00p 97.00p 182890
27/04/2016 99.00p 99.00p 97.50p 98.90p 112850
26/04/2016 98.95p 98.95p 97.51p 98.35p 94090
25/04/2016 98.15p 98.90p 97.50p 97.92p 150070
22/04/2016 99.00p 99.00p 97.65p 97.90p 76200
21/04/2016 99.90p 100.00p 98.20p 98.70p 172760
20/04/2016 99.50p 99.87p 98.20p 98.20p 188000
19/04/2016 99.00p 99.05p 97.80p 99.05p 127450
18/04/2016 98.00p 98.49p 97.42p 97.75p 100740
15/04/2016 99.00p 99.00p 97.45p 98.00p 161280
14/04/2016 96.05p 99.15p 96.05p 99.00p 457280
13/04/2016 98.00p 98.00p 95.82p 96.85p 179590
12/04/2016 97.50p 97.50p 95.32p 95.50p 101520
11/04/2016 96.80p 97.87p 95.55p 95.55p 127710
08/04/2016 95.66p 97.00p 95.50p 96.40p 70320
07/04/2016 97.50p 97.50p 95.60p 96.25p 152040
06/04/2016 94.55p 97.40p 94.22p 97.40p 433850
05/04/2016 96.00p 96.00p 94.66p 95.00p 299190
04/04/2016 95.00p 96.50p 94.50p 96.50p 294310
01/04/2016 94.00p 96.20p 94.00p 94.00p 136860
31/03/2016 95.95p 96.69p 94.60p 95.60p 194010
30/03/2016 94.50p 96.95p 94.15p 96.95p 244270
29/03/2016 95.50p 96.95p 94.55p 94.55p 392730
24/03/2016 95.50p 96.52p 94.56p 94.90p 241040
23/03/2016 97.00p 97.90p 95.50p 95.50p 291850
22/03/2016 96.00p 98.95p 95.60p 95.60p 300790
21/03/2016 98.50p 98.50p 96.00p 97.22p 72610
18/03/2016 96.50p 97.75p 96.20p 97.20p 300360
17/03/2016 97.00p 98.95p 96.58p 98.95p 170650
16/03/2016 98.90p 98.90p 96.84p 97.78p 136420
15/03/2016 98.90p 99.00p 96.60p 97.78p 94350
14/03/2016 97.50p 99.50p 97.00p 97.00p 116170
11/03/2016 99.50p 99.50p 97.03p 97.15p 98580
10/03/2016 97.00p 99.00p 96.50p 98.40p 398830
09/03/2016 97.00p 98.60p 96.40p 97.00p 519170
08/03/2016 98.50p 100.25p 97.00p 99.40p 147210
07/03/2016 100.60p 102.80p 99.33p 100.30p 211320
04/03/2016 102.40p 102.40p 100.25p 102.40p 114820
03/03/2016 101.50p 102.30p 100.10p 100.10p 849670
02/03/2016 100.50p 102.00p 100.50p 102.00p 205300
01/03/2016 100.50p 100.50p 98.50p 99.50p 125810
29/02/2016 99.50p 99.50p 98.33p 99.50p 40070
26/02/2016 100.00p 100.50p 98.55p 99.25p 157180
25/02/2016 96.50p 98.48p 96.50p 96.50p 114980
24/02/2016 97.50p 97.95p 95.60p 95.60p 156070
23/02/2016 96.00p 97.93p 96.00p 96.50p 184030
22/02/2016 95.40p 97.48p 95.40p 96.38p 90950
19/02/2016 94.88p 94.88p 93.75p 93.77p 298360
18/02/2016 95.00p 95.00p 93.75p 93.75p 165890
17/02/2016 93.70p 94.48p 91.50p 93.50p 105760
16/02/2016 93.80p 93.80p 91.50p 91.50p 151130
15/02/2016 93.00p 93.49p 91.00p 91.00p 201190
12/02/2016 91.50p 92.00p 89.10p 89.10p 140990
11/02/2016 91.30p 91.30p 89.30p 90.15p 156830
10/02/2016 89.70p 91.98p 89.50p 89.70p 231830
09/02/2016 91.00p 92.52p 89.50p 89.50p 340500
08/02/2016 92.00p 94.14p 91.12p 91.75p 166400
05/02/2016 92.20p 94.30p 92.20p 93.10p 135580
04/02/2016 92.25p 94.70p 92.13p 92.25p 97090
03/02/2016 92.55p 94.88p 92.00p 92.20p 143180
02/02/2016 94.10p 95.75p 93.25p 93.25p 162830
01/02/2016 96.00p 96.25p 94.00p 94.00p 162540
29/01/2016 95.90p 96.20p 94.00p 94.00p 93620
28/01/2016 95.00p 95.50p 93.50p 93.50p 240330
27/01/2016 95.00p 95.50p 92.60p 93.00p 195980
26/01/2016 94.00p 95.00p 92.50p 93.75p 120810
25/01/2016 95.00p 95.45p 93.65p 94.25p 125830
22/01/2016 94.50p 95.00p 92.52p 92.75p 156910
21/01/2016 92.00p 93.53p 91.05p 92.00p 148780
20/01/2016 95.00p 95.00p 91.05p 91.05p 183330
19/01/2016 95.50p 97.71p 95.00p 95.00p 133420
18/01/2016 96.50p 97.25p 94.05p 95.75p 73160
15/01/2016 96.50p 97.78p 94.80p 94.80p 201120
14/01/2016 98.00p 99.13p 96.50p 96.50p 172000
13/01/2016 101.40p 101.66p 100.36p 101.40p 77000
12/01/2016 99.00p 101.23p 98.72p 99.00p 106030
11/01/2016 99.90p 100.25p 98.00p 99.90p 243110
08/01/2016 100.00p 100.98p 98.00p 98.00p 218070
07/01/2016 97.50p 99.37p 97.50p 98.50p 215140
06/01/2016 107.00p 107.00p 101.50p 102.10p 377540
05/01/2016 107.00p 107.00p 104.53p 106.80p 117190
04/01/2016 106.70p 106.70p 104.53p 106.70p 129770
31/12/2015 108.50p 109.00p 106.70p 109.00p 21770
30/12/2015 107.50p 108.00p 106.27p 107.50p 79860
29/12/2015 108.00p 108.00p 105.72p 108.00p 66060
24/12/2015 106.50p 106.50p 105.00p 105.75p 29730
23/12/2015 106.40p 106.40p 104.25p 104.50p 91190
22/12/2015 103.50p 105.62p 103.50p 105.00p 144070
21/12/2015 105.00p 105.34p 102.60p 104.90p 168250
18/12/2015 103.40p 104.90p 102.50p 104.90p 197350
17/12/2015 103.00p 105.47p 102.96p 103.00p 174990
16/12/2015 103.00p 103.59p 101.20p 101.20p 119670
15/12/2015 101.50p 103.56p 101.00p 102.00p 118500
14/12/2015 101.40p 101.99p 100.50p 100.50p 139280
11/12/2015 104.25p 104.25p 101.02p 101.50p 98830
10/12/2015 103.00p 104.44p 102.00p 102.10p 137580
09/12/2015 104.50p 105.19p 104.00p 104.10p 114520
08/12/2015 103.50p 105.79p 103.50p 103.70p 126730
07/12/2015 103.50p 106.40p 103.50p 104.50p 78520
04/12/2015 103.60p 104.38p 103.60p 103.80p 110550
03/12/2015 104.00p 105.90p 104.00p 105.00p 85270
02/12/2015 105.80p 105.80p 104.57p 105.05p 105770
01/12/2015 105.50p 105.50p 103.64p 105.30p 77470
30/11/2015 105.00p 105.00p 103.00p 104.90p 167620
27/11/2015 103.10p 104.00p 103.10p 103.20p 132570
26/11/2015 102.80p 104.20p 102.80p 103.75p 45700
25/11/2015 102.50p 103.87p 102.50p 102.50p 20910
24/11/2015 103.10p 104.24p 102.00p 102.00p 92580
23/11/2015 104.90p 104.90p 103.00p 103.00p 201770
20/11/2015 105.50p 105.50p 103.12p 105.20p 106510
19/11/2015 105.30p 105.30p 103.14p 104.30p 97870
18/11/2015 103.90p 103.90p 102.21p 103.90p 78980
17/11/2015 102.80p 104.06p 102.80p 103.55p 152930
16/11/2015 101.80p 102.27p 99.70p 100.80p 197340
13/11/2015 102.80p 102.80p 100.00p 100.00p 174570
12/11/2015 104.30p 104.30p 102.00p 102.00p 87800
11/11/2015 104.40p 104.40p 102.50p 102.50p 151300
10/11/2015 103.98p 104.19p 102.88p 103.45p 74230
09/11/2015 104.50p 104.50p 102.52p 103.25p 331960
06/11/2015 103.87p 104.08p 102.32p 103.35p 42030
05/11/2015 104.30p 104.30p 102.23p 103.45p 100700
04/11/2015 104.18p 104.33p 102.75p 103.75p 52900

*Close Price adjusted for both dividends and splits