Henderson Eurotrust PLC 28 June 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 27 June 2024, the unaudited...
Henderson Eurotrust PLC 28 June 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON EUROTRUST PLC LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12 28 June 2024 HENDERSON...
Henderson Eurotrust PLC 27 June 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 26 June 2024, the unaudited...
Henderson Eurotrust PLC 26 June 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 25 June 2024, the unaudited...
Henderson Eurotrust PLC 25 June 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 24 June 2024, the unaudited...
Henderson Eurotrust PLC 24 June 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 21 June 2024, the unaudited...
Henderson Eurotrust PLC 21 June 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON EUROTRUST PLC LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12 21 June 2024 HENDERSON EUROTRUST PLC...
Henderson Eurotrust PLC 21 June 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 20 June 2024, the unaudited...
Henderson Eurotrust PLC 20 June 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON EUROTRUST PLC LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12 20 June 2024 HENDERSON...
Henderson Eurotrust PLC 20 June 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 19 June 2024, the unaudited...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 157 | 157 | 157 | 0 | 0 | DE |
4 | 0 | 0 | 157 | 157 | 157 | 0 | 0 | DE |
12 | 0 | 0 | 157 | 157 | 157 | 0 | 0 | DE |
26 | -2 | -1.25786163522 | 159 | 159.5 | 156.5 | 7206 | 158.13887332 | DE |
52 | 16.5 | 11.743772242 | 140.5 | 164.5 | 134 | 84887 | 150.16511786 | DE |
156 | 10 | 6.80272108844 | 147 | 164.5 | 106 | 167008 | 132.53928665 | DE |
260 | 36.99999821 | 30.8333313817 | 120.00000179 | 164.5 | 80.4000012 | 112704 | 132.76430534 | DE |
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