Hamilton Lane Senior Credit Opportunities Securitize Fund(HLSCOPE)Vandaag
$1,201.47
Hamilton Lane Senior Credit Opportunities Securitize Fund Prijsgeschiedenis
(HLSCOPE)Tijdsperiode: 2024-09-06 ~ 2025-09-07
2024-09-06
2025-09-07
USD
Datum | Open prijs* | HOOG | LAAG | Sluitingsprijs** | Vol |
|---|---|---|---|---|---|
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 | -- |
2025-08-26 | $1,199.077 | $1,200.34 | $1,193.6 | $1,199.133 | -- |
2025-08-25 | $1,199.093 | $1,200.84 | $1,195.77 | $1,199.077 | -- |
2025-08-24 | $1,199.111 | $1,200.28 | $1,198.44 | $1,199.125 | -- |
2025-08-23 | $1,198.950 | $1,199.98 | $1,198.4 | $1,199.277 | -- |
2025-08-22 | $1,198.630 | $1,199.67 | $1,197.81 | $1,198.950 | -- |
2025-08-21 | $1,198.433 | $1,199.25 | $1,197.55 | $1,198.666 | -- |
2025-08-20 | $1,198.283 | $1,199.24 | $1,197.62 | $1,198.433 | -- |
2025-08-19 | $1,197.688 | $1,198.81 | $1,196.88 | $1,198.283 | -- |
2025-08-18 | $1,197.710 | $1,199.16 | $1,188.69 | $1,197.725 | -- |
* Vroegste gegevens binnen het bereik (UTC-tijd)
** Laatste gegevens binnen het bereik (UTC-tijd)
Op deze dag in de geschiedenis
2025-09-07
Hamilton Lane Senior Credit Opportunities Securitize Fund(HLSCOPE)
