Hamilton Lane Senior Credit Opportunities Securitize Fund Kurshistorik
.xls (Excel)
.csv
| Dato | Markedsværdi | Volumen | Luk |
|---|---|---|---|
| 2026-06-08 | $ 4.290.782 | $ 0,000000000000000000 | N/A |
| 2026-06-07 | $ 4.291.105 | $ 0,000000000000000000 | $ 1.249,44 |
| 2026-06-06 | $ 4.290.940 | $ 0,000000000000000000 | $ 1.249,63 |
| 2026-06-05 | $ 4.290.562 | $ 0,000000000000000000 | $ 1.249,46 |
| 2026-06-04 | $ 4.289.325 | $ 0,000000000000000000 | $ 1.249,46 |
| 2026-06-03 | $ 4.260.032 | $ 0,000000000000000000 | $ 1.249,32 |
| 2026-06-02 | $ 4.430.429 | $ 0,000000000000000000 | $ 1.247,98 |
| 2026-06-01 | $ 4.429.883 | $ 0,000000000000000000 | $ 1.247,87 |
| 2026-05-31 | $ 4.431.060 | $ 0,000000000000000000 | $ 1.247,91 |
| 2026-05-30 | $ 4.430.370 | $ 0,000000000000000000 | $ 1.247,88 |
| 2026-05-29 | $ 4.428.349 | $ 0,000000000000000000 | $ 1.247,91 |
| 2026-05-28 | $ 4.427.031 | $ 0,000000000000000000 | $ 1.247,38 |
| 2026-05-27 | $ 4.411.799 | $ 0,000000000000000000 | $ 1.247,20 |
| 2026-05-26 | $ 4.411.201 | $ 0,000000000000000000 | $ 1.242,74 |
| 2026-05-25 | $ 4.411.121 | $ 0,000000000000000000 | $ 1.242,51 |
| 2026-05-24 | $ 4.410.985 | $ 0,000000000000000000 | $ 1.242,50 |
| 2026-05-23 | $ 4.410.462 | $ 0,000000000000000000 | $ 1.242,46 |
| 2026-05-22 | $ 4.410.827 | $ 0,000000000000000000 | $ 1.242,41 |
| 2026-05-21 | $ 4.410.080 | $ 0,000000000000000000 | $ 1.242,38 |
| 2026-05-20 | $ 4.410.246 | $ 0,000000000000000000 | $ 1.242,18 |
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