Hamilton Lane Senior Credit Opportunities Securitize Fund USD (ข้อมูลประวัติ)
.xls (Excel)
.csv
วันที่ | มูลค่าตามราคาตลาด | ปริมาณ | เปิด | ปิด |
---|---|---|---|---|
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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