Hamilton Lane Senior Credit Opportunities Securitize Fund Kurshistorik
.xls (Excel)
.csv
| Dato | Markedsværdi | Volumen | Luk |
|---|---|---|---|
| 2026-03-26 | $ 4.982.227 | $ 0,000000000000000000 | N/A |
| 2026-03-25 | $ 4.981.246 | $ 0,000000000000000000 | $ 1.241,91 |
| 2026-03-24 | $ 4.978.869 | $ 0,000000000000000000 | $ 1.241,79 |
| 2026-03-23 | $ 4.978.564 | $ 0,000000000000000000 | $ 1.241,50 |
| 2026-03-22 | $ 4.978.616 | $ 0,000000000000000000 | $ 1.240,69 |
| 2026-03-21 | $ 4.978.370 | $ 0,000000000000000000 | $ 1.240,94 |
| 2026-03-20 | $ 4.977.729 | $ 0,000000000000000000 | $ 1.240,91 |
| 2026-03-19 | $ 4.976.875 | $ 0,000000000000000000 | $ 1.241,23 |
| 2026-03-18 | $ 4.975.576 | $ 0,000000000000000000 | $ 1.240,58 |
| 2026-03-17 | $ 4.976.810 | $ 0,000000000000000000 | $ 1.240,25 |
| 2026-03-16 | $ 4.972.780 | $ 0,000000000000000000 | $ 1.239,44 |
| 2026-03-15 | $ 4.972.895 | $ 0,000000000000000000 | $ 1.239,60 |
| 2026-03-14 | $ 4.972.624 | $ 0,000000000000000000 | $ 1.239,60 |
| 2026-03-13 | $ 4.971.694 | $ 0,000000000000000000 | $ 1.239,60 |
| 2026-03-12 | $ 4.970.933 | $ 0,000000000000000000 | $ 1.239,23 |
| 2026-03-11 | $ 4.970.342 | $ 0,000000000000000000 | $ 1.239,10 |
| 2026-03-10 | $ 4.969.385 | $ 0,000000000000000000 | $ 1.238,95 |
| 2026-03-09 | $ 4.966.710 | $ 0,000000000000000000 | $ 1.238,71 |
| 2026-03-08 | $ 4.967.562 | $ 0,000000000000000000 | $ 1.238,04 |
| 2026-03-07 | $ 4.967.172 | $ 0,000000000000000000 | $ 1.238,26 |
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