Hamilton Lane Senior Credit Opportunities Securitize Fund Kurshistorik
.xls (Excel)
.csv
| Dato | Markedsværdi | Volumen | Luk |
|---|---|---|---|
| 2026-06-22 | $ 4.297.387 | $ 0,000000000000000000 | N/A |
| 2026-06-21 | $ 4.297.100 | $ 0,000000000000000000 | $ 1.251,44 |
| 2026-06-20 | $ 4.297.123 | $ 0,000000000000000000 | $ 1.251,35 |
| 2026-06-19 | $ 4.297.828 | $ 0,000000000000000000 | $ 1.251,36 |
| 2026-06-18 | $ 4.296.536 | $ 0,000000000000000000 | $ 1.251,46 |
| 2026-06-17 | $ 4.296.054 | $ 0,000000000000000000 | $ 1.251,19 |
| 2026-06-16 | $ 4.295.951 | $ 0,000000000000000000 | $ 1.251,06 |
| 2026-06-15 | $ 4.294.168 | $ 0,000000000000000000 | $ 1.251,78 |
| 2026-06-14 | $ 4.294.437 | $ 0,000000000000000000 | $ 1.250,74 |
| 2026-06-13 | $ 4.294.606 | $ 0,000000000000000000 | $ 1.250,64 |
| 2026-06-12 | $ 4.293.966 | $ 0,000000000000000000 | $ 1.250,66 |
| 2026-06-11 | $ 4.293.733 | $ 0,000000000000000000 | $ 1.250,53 |
| 2026-06-10 | $ 4.293.402 | $ 0,000000000000000000 | $ 1.250,38 |
| 2026-06-09 | $ 4.290.577 | $ 0,000000000000000000 | $ 1.250,18 |
| 2026-06-08 | $ 4.290.782 | $ 0,000000000000000000 | $ 1.249,77 |
| 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 |
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