Unit prices (Managed Funds history)
Hamilton Lane Global Private Assets Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.7473 | 1.7473 |
| 01 Jun 2023 | 1.7244 | 1.7244 |
| 31 May 2023 | 1.7244 | 1.7244 |
| 01 May 2023 | 1.7276 | 1.7276 |
| 30 Apr 2023 | 1.7276 | 1.7276 |