Unit prices (Managed Funds history)
Hamilton Lane Global Private Assets Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
03 Jun 2024 | 1.8362 | 1.8362 |
31 May 2024 | 1.8362 | 1.8362 |
02 May 2024 | 1.8392 | 1.8392 |
01 May 2024 | 1.8392 | 1.8392 |
30 Apr 2024 | 1.8392 | 1.8392 |
02 Apr 2024 | 1.8571 | 1.8571 |
31 Mar 2024 | 1.8571 | 1.8571 |
30 Mar 2024 | 1.8537 | 1.8537 |
01 Mar 2024 | 1.8537 | 1.8537 |
29 Feb 2024 | 1.8537 | 1.8537 |
01 Feb 2024 | 1.8352 | 1.8352 |
31 Jan 2024 | 1.8352 | 1.8352 |
02 Jan 2024 | 1.8164 | 1.8164 |
31 Dec 2023 | 1.8164 | 1.8164 |
01 Dec 2023 | 1.7710 | 1.7710 |
30 Nov 2023 | 1.7710 | 1.7710 |
01 Nov 2023 | 1.7426 | 1.7426 |
31 Oct 2023 | 1.7426 | 1.7426 |
03 Oct 2023 | 1.7437 | 1.7437 |
30 Sep 2023 | 1.7437 | 1.7437 |
01 Sep 2023 | 1.7561 | 1.7561 |
31 Aug 2023 | 1.7561 | 1.7561 |
01 Aug 2023 | 1.7731 | 1.7731 |
31 Jul 2023 | 1.7731 | 1.7731 |
03 Jul 2023 | 1.7473 | 1.7473 |