Unit prices (Managed Funds history)
Hamilton Lane Global Private Assets Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 01 Oct 2024 | 1.8889 | 1.8889 |
| 30 Sep 2024 | 1.8889 | 1.8889 |
| 02 Sep 2024 | 1.8725 | 1.8725 |
| 31 Aug 2024 | 1.8725 | 1.8725 |
| 01 Aug 2024 | 1.8809 | 1.8809 |
| 31 Jul 2024 | 1.8809 | 1.8809 |
| 01 Jul 2024 | 1.8551 | 1.8551 |
| 30 Jun 2024 | 1.8551 | 1.8551 |
| 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 |