Cboe UK GBp

Harmony Energy Income Trust Ord (HEIT.XC)

49.90 -0.60 (-1.19%)
As of October 9 at 9:00 PM GMT+1. Market Open.
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Oct 15, 2024 50.30 51.00 49.60 50.30 50.30 11,415
Oct 14, 2024 49.80 51.00 49.60 50.30 50.30 108,866
Oct 11, 2024 49.80 49.90 49.20 49.80 49.80 428,813
Oct 10, 2024 49.90 49.95 49.60 49.80 49.80 44,965
Oct 9, 2024 50.10 50.20 49.00 49.90 49.90 73,569
Oct 8, 2024 50.50 50.09 49.00 50.50 50.50 50,072
Oct 7, 2024 50.50 50.72 50.00 50.50 50.50 113,822
Oct 4, 2024 50.60 51.01 49.80 50.50 50.50 142,504
Oct 3, 2024 50.30 51.40 49.80 50.60 50.60 26,964
Oct 2, 2024 49.50 49.90 49.60 49.80 49.80 142,390
Oct 1, 2024 51.40 52.00 49.00 49.50 49.50 179,802
Sep 30, 2024 52.30 53.40 51.00 51.40 51.40 152,880
Sep 27, 2024 52.50 52.60 51.65 52.20 52.20 148,951
Sep 26, 2024 52.80 52.80 51.60 52.40 52.40 69,176
Sep 25, 2024 52.80 52.79 52.00 52.70 52.70 39,932
Sep 24, 2024 52.80 52.80 52.40 52.70 52.70 76,332
Sep 23, 2024 52.80 52.70 52.40 52.70 52.70 91,154
Sep 20, 2024 52.60 52.80 52.20 52.60 52.60 691,526
Sep 19, 2024 52.50 52.80 52.54 52.50 52.50 21,243
Sep 18, 2024 51.30 52.60 51.40 52.20 52.20 86,656
Sep 17, 2024 51.00 52.00 50.80 51.30 51.30 473,111
Sep 16, 2024 50.00 51.40 50.00 51.40 51.40 114,954
Sep 13, 2024 48.60 51.00 48.40 50.00 50.00 77,552
Sep 12, 2024 48.50 48.90 48.28 48.60 48.60 229,159
Sep 11, 2024 49.70 50.00 48.00 48.50 48.50 27,841
Sep 10, 2024 51.50 52.00 50.20 49.70 49.70 79,358
Sep 9, 2024 51.50 51.71 51.00 51.50 51.50 31,819
Sep 6, 2024 51.50 51.71 51.00 51.50 51.50 97,285
Sep 5, 2024 51.50 52.00 51.00 51.50 51.50 32,513
Sep 4, 2024 51.60 51.91 51.00 51.80 51.80 170,042
Sep 3, 2024 51.20 51.60 51.10 51.40 51.40 379,136
Sep 2, 2024 52.60 52.80 51.00 52.40 52.40 259,889
Aug 30, 2024 52.60 52.80 52.40 52.60 52.60 104,904
Aug 29, 2024 52.60 52.80 52.40 52.80 52.80 248,518
Aug 28, 2024 52.60 52.78 52.40 52.60 52.60 288,155
Aug 27, 2024 52.60 52.98 52.46 52.60 52.60 1,007,376
Aug 23, 2024 47.50 53.20 47.20 52.20 52.20 435,488
Aug 22, 2024 48.50 49.00 48.00 48.50 48.50 180,209
Aug 21, 2024 48.00 48.95 48.00 48.50 48.50 82,797
Aug 20, 2024 50.50 51.00 47.00 47.00 47.00 221,097
Aug 19, 2024 51.00 50.74 50.00 51.00 51.00 63,107
Aug 16, 2024 51.00 50.78 50.35 51.00 51.00 35,556
Aug 15, 2024 51.00 52.00 50.00 51.00 51.00 34,780
Aug 14, 2024 51.00 50.78 50.00 51.00 51.00 70,035
Aug 13, 2024 51.00 51.00 48.99 51.00 51.00 56,446
Aug 12, 2024 51.00 50.98 50.10 51.00 51.00 214
Aug 9, 2024 51.00 50.98 50.00 51.00 51.00 20,268
Aug 8, 2024 51.00 52.00 49.00 51.00 51.00 29,836
Aug 7, 2024 50.50 51.00 49.00 51.00 51.00 189,607
Aug 6, 2024 50.50 51.00 49.00 49.00 49.00 62,577
Aug 5, 2024 52.50 53.00 50.00 50.50 50.50 101,082
Aug 2, 2024 52.60 52.99 52.21 52.50 52.50 115,202
Aug 1, 2024 52.60 52.83 52.20 52.20 52.20 111,893
Jul 31, 2024 52.60 52.90 52.21 52.60 52.60 32,672
Jul 30, 2024 52.60 53.00 52.20 52.60 52.60 43,483
Jul 29, 2024 52.60 52.50 52.20 52.60 52.60 285,305
Jul 26, 2024 52.50 52.37 52.00 52.60 52.60 7,789
Jul 25, 2024 52.50 52.50 52.00 52.50 52.50 343,063
Jul 24, 2024 53.30 53.60 52.00 52.00 52.00 42,223
Jul 23, 2024 53.80 54.00 52.60 53.30 53.30 129,123
Jul 22, 2024 53.80 54.00 53.00 53.80 53.80 69,858
Jul 19, 2024 53.80 54.00 53.60 53.80 53.80 45,523
Jul 18, 2024 53.80 54.00 53.60 53.80 53.80 39,628
Jul 17, 2024 53.80 54.00 53.00 53.40 53.40 313,268
Jul 16, 2024 54.00 54.14 53.60 53.80 53.80 105,876
Jul 15, 2024 54.20 55.00 53.40 54.00 54.00 141,789
Jul 12, 2024 54.20 54.72 53.69 54.20 54.20 53,968
Jul 11, 2024 53.70 55.00 53.10 54.20 54.20 142,092
Jul 10, 2024 53.60 54.80 52.87 53.70 53.70 52,826
Jul 9, 2024 52.00 53.60 51.73 53.20 53.20 203,939
Jul 8, 2024 51.20 52.40 51.06 52.00 52.00 110,724
Jul 5, 2024 52.20 53.00 51.00 51.20 51.20 104,686
Jul 4, 2024 54.20 54.74 51.22 52.10 52.10 530,995
Jul 3, 2024 54.20 55.00 53.40 54.20 54.20 221,943
Jul 2, 2024 54.10 54.74 53.42 54.20 54.20 22,012
Jul 1, 2024 54.10 54.71 53.20 54.10 54.10 1,298,191
Jun 28, 2024 54.00 55.00 53.20 54.00 54.00 1,351,427
Jun 27, 2024 53.00 55.00 52.00 53.50 53.50 312,848
Jun 26, 2024 54.20 54.40 54.04 54.20 54.20 69,575
Jun 25, 2024 53.90 54.40 53.40 54.20 54.20 454,237
Jun 24, 2024 54.00 55.40 53.00 55.40 55.40 45,366
Jun 21, 2024 51.90 54.40 51.80 53.70 53.70 247,354
Jun 20, 2024 51.70 52.00 50.40 51.90 51.90 253,968
Jun 19, 2024 51.70 51.93 51.60 51.70 51.70 37,631
Jun 18, 2024 51.70 51.93 51.45 51.70 51.70 445,543
Jun 17, 2024 51.70 51.99 51.50 51.70 51.70 201,491
Jun 14, 2024 51.50 52.00 51.17 51.80 51.80 605,134
Jun 13, 2024 51.50 51.79 51.17 51.50 51.50 246,127
Jun 12, 2024 51.50 51.79 51.10 51.50 51.50 95,824
Jun 11, 2024 51.50 51.79 51.00 51.50 51.50 140,326
Jun 10, 2024 51.70 51.89 51.00 51.50 51.50 118,923
Jun 7, 2024 51.50 52.00 51.00 51.70 51.70 192,652
Jun 6, 2024 51.00 52.00 50.72 51.50 51.50 631,088
Jun 5, 2024 50.50 52.00 49.70 51.00 51.00 152,395
Jun 4, 2024 49.10 51.00 48.74 50.50 50.50 209,720
Jun 3, 2024 48.40 49.70 48.13 49.00 49.00 216,595
May 31, 2024 48.40 48.79 48.00 48.40 48.40 925,024
May 30, 2024 48.75 50.00 47.50 48.40 48.40 839,847
May 29, 2024 50.20 51.00 47.51 47.75 47.75 200,153
May 28, 2024 50.45 51.00 49.40 50.20 50.20 71,233
May 24, 2024 50.60 50.77 50.00 50.45 50.45 93,677
May 23, 2024 50.50 50.90 50.00 50.60 50.60 2,485,185
May 22, 2024 50.50 51.00 50.00 50.50 50.50 369,337
May 21, 2024 50.15 51.00 50.00 51.00 51.00 306,846
May 20, 2024 50.15 50.00 49.90 49.95 49.95 250,194
May 17, 2024 49.50 50.40 49.56 49.95 49.95 242,626
May 16, 2024 48.70 50.00 48.60 50.00 50.00 687,993
May 15, 2024 48.30 49.00 48.20 48.70 48.70 763,027
May 14, 2024 48.20 48.40 48.00 48.30 48.30 113,651
May 13, 2024 48.50 48.84 48.06 48.20 48.20 293,821
May 10, 2024 48.60 49.45 48.26 49.40 49.40 495,711
May 9, 2024 48.50 50.00 48.00 48.60 48.60 331,853
May 8, 2024 48.50 48.84 48.08 48.50 48.50 96,851
May 7, 2024 46.80 48.99 46.55 48.50 48.50 774,108
May 3, 2024 46.65 47.20 46.10 46.80 46.80 193,385
May 2, 2024 46.65 47.19 46.50 46.65 46.65 87,579
May 1, 2024 46.80 47.20 46.50 46.65 46.65 235,144
Apr 30, 2024 45.75 48.50 45.51 46.80 46.80 1,167,612
Apr 29, 2024 47.50 48.00 45.01 45.75 45.75 344,631
Apr 26, 2024 46.25 48.00 46.50 47.40 47.40 283,431
Apr 25, 2024 46.50 47.50 45.50 46.25 46.25 408,931
Apr 24, 2024 44.00 48.00 43.10 48.00 48.00 942,502
Apr 23, 2024 44.00 45.00 43.00 44.00 44.00 1,289,549
Apr 22, 2024 44.00 44.70 43.00 44.00 44.00 275,824
Apr 19, 2024 44.70 45.90 43.00 44.25 44.25 459,435
Apr 18, 2024 41.50 46.50 41.51 44.70 44.70 2,114,951
Apr 17, 2024 39.75 42.00 39.53 41.20 41.20 208,118
Apr 16, 2024 40.25 41.10 38.14 39.70 39.70 579,615
Apr 15, 2024 43.40 45.00 40.00 40.25 40.25 245,840
Apr 12, 2024 44.00 44.80 42.69 43.40 43.40 88,558
Apr 11, 2024 44.00 45.00 43.20 44.00 44.00 245,435
Apr 10, 2024 43.75 45.90 43.00 44.00 44.00 355,247
Apr 9, 2024 43.50 45.00 42.25 43.75 43.75 418,611
Apr 8, 2024 41.80 45.00 41.84 43.50 43.50 214,266
Apr 5, 2024 44.15 44.10 41.15 42.00 42.00 358,736
Apr 4, 2024 41.90 44.80 41.38 44.15 44.15 1,678,238
Apr 3, 2024 40.25 42.60 39.72 41.90 41.90 2,043,609
Apr 2, 2024 40.00 41.00 39.50 40.25 40.25 238,542
Mar 28, 2024 39.65 40.00 39.50 39.65 39.65 225,030
Mar 27, 2024 40.00 40.00 39.50 39.65 39.65 799,736
Mar 26, 2024 40.50 42.00 39.51 40.00 40.00 1,406,188
Mar 25, 2024 40.50 41.48 39.50 40.50 40.50 187,663
Mar 22, 2024 40.75 42.00 39.50 40.50 40.50 626,520
Mar 21, 2024 42.50 43.00 39.50 41.00 41.00 594,433
Mar 20, 2024 41.50 43.00 40.00 41.50 41.50 263,709
Mar 19, 2024 43.25 44.00 39.00 41.50 41.50 399,601
Mar 18, 2024 43.00 44.00 42.50 43.25 43.25 1,013,478
Mar 15, 2024 43.30 44.00 42.50 43.25 43.25 2,734,719
Mar 14, 2024 42.25 44.00 42.25 43.00 43.00 1,338,728
Mar 13, 2024 38.50 42.50 39.46 42.40 42.40 2,959,414
Mar 12, 2024 39.50 40.00 38.50 40.00 40.00 1,398,881
Mar 11, 2024 36.50 40.00 36.50 39.00 39.00 2,656,562
Mar 8, 2024 35.00 38.00 34.36 36.50 36.50 5,276,995
Mar 7, 2024 37.00 37.12 31.25 35.00 35.00 10,574,814
Mar 6, 2024 36.75 37.32 36.00 36.80 36.80 1,054,744
Mar 5, 2024 37.00 38.00 36.00 36.00 36.00 1,098,246
Mar 4, 2024 37.75 38.00 36.00 38.00 38.00 351,387
Mar 1, 2024 39.50 40.50 38.00 37.75 37.75 604,322
Feb 29, 2024 40.75 40.50 38.72 39.50 39.50 2,135,036
Feb 28, 2024 39.50 40.50 39.13 40.25 40.25 973,958
Feb 27, 2024 39.25 40.00 38.50 39.00 39.00 1,299,386
Feb 26, 2024 39.50 40.50 38.50 39.50 39.50 161,420
Feb 23, 2024 39.25 40.50 38.13 39.50 39.50 1,757,508
Feb 22, 2024 40.50 42.00 39.03 39.80 39.80 2,570,388
Feb 21, 2024 33.25 40.00 33.00 37.00 37.00 528,594
Feb 20, 2024 33.25 33.70 33.00 33.70 33.70 15,060,385
Feb 19, 2024 33.75 34.00 33.00 33.00 33.00 2,535,342
Feb 16, 2024 34.00 33.57 33.40 33.50 33.50 827,516
Feb 15, 2024 33.65 34.00 33.40 33.50 33.50 1,006,644
Feb 14, 2024 34.75 35.00 33.50 33.70 33.70 1,160,596
Feb 13, 2024 38.90 39.00 34.50 35.40 35.40 4,110,036
Feb 12, 2024 39.60 39.99 37.00 38.50 38.50 277,749
Feb 9, 2024 39.60 40.00 39.00 39.60 39.60 822,799
Feb 8, 2024 39.50 40.00 39.00 39.40 39.40 5,975,645
Feb 7, 2024 40.25 40.99 36.00 37.50 37.50 2,935,502
Feb 6, 2024 38.90 41.00 38.80 40.25 40.25 3,271,442
Feb 5, 2024 38.00 39.80 37.50 39.80 39.80 7,657,663
Feb 2, 2024 43.75 44.00 33.16 37.90 37.90 6,707,027
Feb 1, 2024 53.20 57.31 41.50 41.95 41.95 1,704,440
Jan 31, 2024 57.10 57.95 54.80 56.20 56.20 560,923
Jan 30, 2024 58.30 58.60 54.00 57.10 57.10 673,260
Jan 29, 2024 65.80 66.60 52.00 58.30 58.30 2,312,788
Jan 26, 2024 66.00 66.80 64.00 64.80 64.80 197,091
Jan 25, 2024 67.50 67.99 65.00 66.00 66.00 253,317
Jan 24, 2024 71.40 71.10 66.10 67.50 67.50 707,881
Jan 23, 2024 73.80 74.00 71.00 71.40 71.40 487,482
Jan 22, 2024 74.50 74.80 72.80 73.80 73.80 108,135
Jan 19, 2024 75.00 75.00 74.00 74.50 74.50 53,644
Jan 18, 2024 75.70 76.40 72.50 74.70 74.70 100,737
Jan 17, 2024 76.20 76.14 74.50 75.70 75.70 64,383
Jan 16, 2024 77.50 78.00 76.00 76.40 76.40 39,369
Jan 15, 2024 77.35 78.00 77.00 77.50 77.50 49,847
Jan 12, 2024 77.70 77.75 77.00 77.50 77.50 37,258
Jan 11, 2024 78.60 79.00 77.40 77.70 77.70 115,788
Jan 10, 2024 78.90 79.20 77.00 78.60 78.60 149,714
Jan 9, 2024 78.90 79.08 77.60 78.60 78.60 163,938
Jan 8, 2024 79.50 80.00 78.61 79.00 79.00 124,577
Jan 5, 2024 79.50 80.00 77.40 79.00 79.00 167,721
Jan 4, 2024 79.50 79.32 79.00 79.00 79.00 160,701
Jan 3, 2024 79.20 80.00 79.00 79.00 79.00 96,198
Jan 2, 2024 79.20 79.40 79.00 79.20 79.20 293,636
Dec 29, 2023 79.30 79.53 79.16 79.20 79.20 77,172
Dec 28, 2023 79.30 79.60 79.00 79.30 79.30 163,527
Dec 27, 2023 79.30 79.60 79.24 79.60 79.60 82,116
Dec 22, 2023 79.30 79.59 79.00 79.30 79.30 106,702
Dec 21, 2023 80.60 81.00 78.00 79.30 79.30 371,952
Dec 20, 2023 79.80 81.20 79.80 80.70 80.70 160,184
Dec 19, 2023 79.60 80.00 77.60 79.60 79.60 152,779
Dec 18, 2023 78.90 80.00 79.04 79.60 79.60 262,120
Dec 15, 2023 79.20 79.81 78.40 78.90 78.90 1,200,748
Dec 14, 2023 79.20 80.00 78.40 79.20 79.20 430,847
Dec 13, 2023 78.80 79.76 77.50 79.00 79.00 252,185
Dec 12, 2023 79.00 79.46 78.00 78.80 78.80 99,149
Dec 11, 2023 79.50 80.00 78.40 79.00 79.00 187,469
Dec 8, 2023 79.50 79.48 79.00 79.50 79.50 203,460
Dec 7, 2023 0.02 Dividend
Dec 7, 2023 79.50 81.60 78.80 79.50 79.50 164,809
Dec 6, 2023 80.80 81.60 79.60 80.60 80.58 1,096,176
Dec 5, 2023 80.70 81.80 80.00 80.80 80.78 982,539
Dec 4, 2023 80.70 81.40 80.00 81.40 81.38 206,143
Dec 1, 2023 81.00 82.00 80.00 80.70 80.68 155,462
Nov 30, 2023 81.50 82.00 80.60 81.30 81.28 1,560,623
Nov 29, 2023 81.70 81.93 81.41 81.70 81.68 1,268,722
Nov 28, 2023 80.60 82.00 78.60 81.80 81.78 299,462
Nov 27, 2023 80.50 80.77 78.60 80.60 80.58 85,840
Nov 24, 2023 80.10 82.00 80.00 80.50 80.48 117,814
Nov 23, 2023 79.50 80.40 79.30 80.10 80.08 83,195
Nov 22, 2023 79.40 79.80 79.00 79.50 79.48 460,635
Nov 21, 2023 78.80 80.00 78.60 79.40 79.38 276,871
Nov 20, 2023 78.50 79.00 78.24 78.80 78.78 337,043
Nov 17, 2023 78.50 79.00 78.04 78.50 78.48 175,452
Nov 16, 2023 78.40 78.76 76.60 78.20 78.18 211,517
Nov 15, 2023 76.50 79.00 76.45 78.60 78.58 389,467
Nov 14, 2023 74.00 78.20 74.61 76.50 76.48 214,128
Nov 13, 2023 72.10 74.20 71.80 73.60 73.58 793,097
Nov 10, 2023 72.30 72.60 71.80 72.10 72.08 732,042
Nov 9, 2023 72.20 72.60 71.80 72.30 72.28 264,602
Nov 8, 2023 71.60 72.20 71.42 72.20 72.18 792,668
Nov 7, 2023 71.80 72.40 71.20 71.60 71.58 741,702
Nov 6, 2023 71.80 72.27 71.30 71.40 71.38 53,642
Nov 3, 2023 71.90 72.45 70.20 71.80 71.78 97,141
Nov 2, 2023 72.10 72.49 71.20 71.60 71.58 1,304,604
Nov 1, 2023 72.50 72.80 71.60 71.60 71.58 190,668
Oct 31, 2023 73.50 73.34 72.00 72.50 72.48 139,553
Oct 30, 2023 73.50 74.00 72.80 72.80 72.78 67,677
Oct 27, 2023 74.00 73.35 73.00 73.50 73.48 19,365
Oct 26, 2023 74.30 75.00 73.00 73.00 72.98 94,703
Oct 25, 2023 74.70 75.20 73.40 74.30 74.28 87,675
Oct 24, 2023 74.50 75.40 74.00 74.70 74.68 70,186
Oct 23, 2023 74.50 75.00 74.00 74.20 74.18 1,061,398
Oct 20, 2023 74.40 75.00 72.20 74.50 74.48 62,182
Oct 19, 2023 74.70 75.40 73.30 74.20 74.18 597,776
Oct 18, 2023 75.30 75.80 73.82 74.90 74.88 257,346
Oct 17, 2023 76.90 77.80 75.00 75.40 75.38 530,405
Oct 16, 2023 77.90 78.60 76.00 76.90 76.88 31,102

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QSMLX AQR Small Cap Multi-Style I
19.32
0.00%
 
QSERX AQR Small Cap Multi-Style R6
19.36
0.00%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
 
RRMVX T. Rowe Price Mid-Cap Value R
35.47
0.00%
 
FTGTX Franklin Growth Allocation C
19.72
-0.85%
 
DVSMX Driehaus Small Cap Growth Investor
23.61
-0.63%
 
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
 
BRIUX Baron Real Estate Income R6
16.69
+0.54%
 
DNSMX Driehaus Small Cap Growth Institutional
24.12
-0.62%
 
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
 
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
 
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
 
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
 
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
 
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
 
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
 
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
 
BIVSX Invenomic Super Institutional
17.28
+0.47%
 
CLDAX Calvert Core Bond A
15.95
+0.44%
 
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
 
FSRPX Fidelity Select Retailing
20.67
+0.44%
 
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
 
BIVRX Invenomic Investor
16.61
+0.42%
 
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
 
BIVIX Invenomic Institutional
17.01
+0.41%
 
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
 
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
 
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
 
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
 
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
 
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
 
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
 
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
 
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
 
PSQGX Port Street Quality Growth Institutional
18.24
0.00%
 
PURAX PGIM Global Real Estate A
20.98
+0.38%
 
PURGX PGIM Global Real Estate R4
21.11
+0.38%
 
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
 
CLDRX Calvert Core Bond Income R6
15.96
+0.38%