Hamilton Lane Senior Credit Opportunities Securitize Fund USD (Data Riwayat)
.xls (Excel)
.csv
Tanggal | Kapitalisasi Pasar | Volume | Buka | Tutup |
---|---|---|---|---|
2025-04-06 | $9.074.468 | $0,000000000000000000 | $1.159,87 | N/A |
2025-04-05 | $9.075.082 | $0,000000000000000000 | $1.159,42 | $1.159,87 |
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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