Hamilton Lane Senior Credit Opportunities Securitize Fund Storico dei prezzi
.xls (Excel)
.csv
| Data | Cap. di mercato | Volume | Chiusi |
|---|---|---|---|
| 2026-04-18 | 4.882.379 $ | 0,000000000000000000 $ | N/A |
| 2026-04-17 | 4.882.338 $ | 0,000000000000000000 $ | 1.228,12 $ |
| 2026-04-16 | 4.882.047 $ | 0,000000000000000000 $ | 1.228,11 $ |
| 2026-04-15 | 4.881.900 $ | 0,000000000000000000 $ | 1.228,17 $ |
| 2026-04-14 | 4.881.202 $ | 0,000000000000000000 $ | 1.227,88 $ |
| 2026-04-13 | 4.881.518 $ | 0,000000000000000000 $ | 1.227,86 $ |
| 2026-04-12 | 4.881.057 $ | 0,000000000000000000 $ | 1.227,92 $ |
| 2026-04-11 | 4.880.619 $ | 0,000000000000000000 $ | 1.227,80 $ |
| 2026-04-10 | 4.880.515 $ | 0,000000000000000000 $ | 1.227,69 $ |
| 2026-04-09 | 4.880.779 $ | 0,000000000000000000 $ | 1.227,66 $ |
| 2026-04-08 | 4.881.431 $ | 0,000000000000000000 $ | 1.227,84 $ |
| 2026-04-07 | 4.880.814 $ | 0,000000000000000000 $ | 1.227,08 $ |
| 2026-04-06 | 4.879.844 $ | 0,000000000000000000 $ | 1.227,62 $ |
| 2026-04-05 | 4.879.889 $ | 0,000000000000000000 $ | 1.227,32 $ |
| 2026-04-04 | 4.881.162 $ | 0,000000000000000000 $ | 1.227,62 $ |
| 2026-04-03 | 4.879.735 $ | 0,000000000000000000 $ | 1.227,82 $ |
| 2026-04-02 | 4.878.722 $ | 0,000000000000000000 $ | 1.227,46 $ |
| 2026-04-01 | 4.858.818 $ | 0,000000000000000000 $ | 1.227,24 $ |
| 2026-03-31 | 4.987.787 $ | 0,000000000000000000 $ | 1.227,34 $ |
| 2026-03-30 | 4.984.069 $ | 0,000000000000000000 $ | 1.242,78 $ |
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