Hamilton Lane Senior Credit Opportunities Securitize Fund(HLSCOPE)امروز
$1,202.79
Hamilton Lane Senior Credit Opportunities Securitize Fund تاریخچه قیمت
(HLSCOPE)دوره زمانی: 2024-09-15 ~ 2025-09-16
2024-09-15
2025-09-16
USD
تاریخ | قیمت باز* | بیشترین قیمت | کمترین قیمت | قیمت بسته** | حجم |
|---|---|---|---|---|---|
2025-09-15 | $1,202.904 | $1,203.426 | $1,201.777 | $1,202.788 | -- |
2025-09-14 | $1,202.732 | $1,203.397 | $1,202.188 | $1,202.906 | -- |
2025-09-13 | $1,202.481 | $1,203.433 | $1,202.048 | $1,202.693 | -- |
2025-09-12 | $1,202.272 | $1,203.551 | $1,201.547 | $1,202.382 | -- |
2025-09-11 | $1,202.149 | $1,202.885 | $1,201.767 | $1,202.773 | -- |
2025-09-10 | $1,201.424 | $1,203.818 | $1,201.343 | $1,202.060 | -- |
2025-09-09 | $1,201.533 | $1,202.094 | $1,199.225 | $1,201.424 | -- |
2025-09-08 | $1,201.437 | $1,202.247 | $1,200.648 | $1,201.423 | -- |
2025-09-07 | $1,201.262 | $1,202.232 | $1,200.816 | $1,201.432 | -- |
2025-09-06 | $1,200.658 | $1,201.723 | $1,200.802 | $1,201.278 | -- |
2025-09-05 | $1,200.987 | $1,202.365 | $1,200.313 | $1,200.658 | -- |
2025-09-04 | $1,200.787 | $1,201.703 | $1,200.004 | $1,200.987 | -- |
2025-09-03 | $1,199.952 | $1,202.29 | $1,198.02 | $1,200.792 | -- |
2025-09-02 | $1,199.962 | $1,201.62 | $1,199.04 | $1,199.952 | -- |
2025-09-01 | $1,199.415 | $1,202.73 | $1,198.59 | $1,199.852 | -- |
2025-08-31 | $1,199.929 | $1,200.27 | $1,199.26 | $1,199.951 | -- |
2025-08-30 | $1,199.490 | $1,200.88 | $1,198.61 | $1,199.990 | -- |
2025-08-29 | $1,199.297 | $1,200.69 | $1,198.66 | $1,198.935 | -- |
2025-08-28 | $1,199.433 | $1,200.27 | $1,198.51 | $1,199.353 | -- |
2025-08-27 | $1,199.133 | $1,200.16 | $1,197.9 | $1,199.350 | -- |
* اولین داده در محدوده (زمان UTC)
** آخرین داده ها در محدوده (زمان UTC)
در چنین روزی در تاریخ
2025-09-16
Hamilton Lane Senior Credit Opportunities Securitize Fund(HLSCOPE)
