Apollo Diversified Credit Securitize Fund USD (ข้อมูลประวัติ)
.xls (Excel)
.csv
วันที่ | มูลค่าตามราคาตลาด | ปริมาณ | เปิด | ปิด |
---|---|---|---|---|
2025-04-04 | 65,692,395 $ | 0.000000000000000000 $ | 1,012.05 $ | N/A |
2025-04-03 | 65,699,219 $ | 0.000000000000000000 $ | 1,012.07 $ | 1,012.05 $ |
2025-04-02 | 65,640,821 $ | 0.000000000000000000 $ | 1,011.29 $ | 1,012.07 $ |
2025-04-01 | 65,617,913 $ | 0.000000000000000000 $ | 1,011.40 $ | 1,011.29 $ |
2025-03-31 | 65,579,140 $ | 0.000000000000000000 $ | 1,011.07 $ | 1,011.40 $ |
2025-03-30 | 65,585,768 $ | 0.000000000000000000 $ | 1,010.46 $ | 1,011.07 $ |
2025-03-29 | 65,564,430 $ | 0.000000000000000000 $ | 1,010.10 $ | 1,010.46 $ |
2025-03-28 | 65,512,057 $ | 0.000000000000000000 $ | 1,010.05 $ | 1,010.10 $ |
2025-03-27 | 65,514,923 $ | 0.000000000000000000 $ | 1,010.11 $ | 1,010.05 $ |
2025-03-26 | 65,510,536 $ | 0.000000000000000000 $ | 1,010.77 $ | 1,010.11 $ |
2025-03-25 | 65,471,604 $ | 0.000000000000000000 $ | 1,010.38 $ | 1,010.77 $ |
2025-03-24 | 0.000000000000000000 $ | 0.000000000000000000 $ | 1,010.19 $ | 1,010.38 $ |
2025-03-23 | 0.000000000000000000 $ | 0.000000000000000000 $ | 1,010.24 $ | 1,010.19 $ |
2025-03-22 | 0.000000000000000000 $ | 0.000000000000000000 $ | 1,009.51 $ | 1,010.24 $ |
2025-03-21 | 0.000000000000000000 $ | 0.000000000000000000 $ | 1,009.41 $ | 1,009.51 $ |
2025-03-20 | 0.000000000000000000 $ | 0.000000000000000000 $ | 1,008.47 $ | 1,009.41 $ |
2025-03-19 | 0.000000000000000000 $ | 0.000000000000000000 $ | 1,008.57 $ | 1,008.47 $ |
2025-03-18 | 0.000000000000000000 $ | 0.000000000000000000 $ | 1,008.75 $ | 1,008.57 $ |
2025-03-17 | 0.000000000000000000 $ | 0.000000000000000000 $ | 1,008.57 $ | 1,008.75 $ |
2025-03-16 | 0.000000000000000000 $ | 0.000000000000000000 $ | 1,008.64 $ | 1,008.57 $ |
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