Hamilton Lane Senior Credit Opportunities Securitize Fund USD (Historische Daten)
.xls (Excel)
.csv
Datum | Marktkapitalisierung | Volumen | Offen | Geschlossen |
---|---|---|---|---|
2025-04-05 | 9.075.082 $ | 0,000000000000000000 $ | 1.159,42 $ | N/A |
2025-04-04 | 9.074.548 $ | 0,000000000000000000 $ | 1.159,43 $ | 1.159,42 $ |
2025-04-03 | 9.075.490 $ | 0,000000000000000000 $ | 1.159,46 $ | 1.159,43 $ |
2025-04-02 | 9.074.260 $ | 0,000000000000000000 $ | 1.159,44 $ | 1.159,46 $ |
2025-04-01 | 9.075.022 $ | 0,000000000000000000 $ | 1.159,57 $ | 1.159,44 $ |
2025-03-31 | 9.075.394 $ | 0,000000000000000000 $ | 1.160,42 $ | 1.159,57 $ |
2025-03-30 | 9.076.311 $ | 0,000000000000000000 $ | 1.159,72 $ | 1.160,42 $ |
2025-03-29 | 9.075.147 $ | 0,000000000000000000 $ | 1.159,54 $ | 1.159,72 $ |
2025-03-28 | 9.037.095 $ | 0,000000000000000000 $ | 1.154,66 $ | 1.159,54 $ |
2025-03-27 | 9.309.187 $ | 0,000000000000000000 $ | 1.154,62 $ | 1.154,66 $ |
2025-03-26 | 9.309.163 $ | 0,000000000000000000 $ | 1.154,58 $ | 1.154,62 $ |
2025-03-25 | 0,000000000000000000 $ | 0,000000000000000000 $ | 1.154,84 $ | 1.154,58 $ |
2025-03-24 | 0,000000000000000000 $ | 0,000000000000000000 $ | 1.154,63 $ | 1.154,84 $ |
2025-03-23 | 0,000000000000000000 $ | 0,000000000000000000 $ | 1.154,68 $ | 1.154,63 $ |
2025-03-22 | 0,000000000000000000 $ | 0,000000000000000000 $ | 1.154,61 $ | 1.154,68 $ |
2025-03-21 | 0,000000000000000000 $ | 0,000000000000000000 $ | 1.154,61 $ | 1.154,61 $ |
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