CD Private Equity Fund I (CD1.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:40PM AEDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 50,000 |
| 03 Oct 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 88,637 |
| 02 Oct 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6300 | 0.6300 | 14,625 |
| 01 Oct 2024 | 0.6400 | 0.6500 | 0.6300 | 0.6400 | 0.6400 | 212,249 |
| 30 Sept 2024 | 0.6450 | 0.6450 | 0.6300 | 0.6300 | 0.6300 | 73,715 |
| 27 Sept 2024 | 0.6500 | 0.6650 | 0.6450 | 0.6450 | 0.6450 | 131,434 |
| 26 Sept 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 209,014 |
| 25 Sept 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | - |
| 24 Sept 2024 | 0.6500 | 0.6500 | 0.6450 | 0.6450 | 0.6450 | 67,037 |
| 23 Sept 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 79,320 |
| 20 Sept 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 10,000 |
| 19 Sept 2024 | 0.6500 | 0.6600 | 0.6500 | 0.6600 | 0.6600 | 24,060 |
| 18 Sept 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | - |
| 17 Sept 2024 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | - |
| 16 Sept 2024 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6600 | 198,050 |
| 13 Sept 2024 | 0.6500 | 0.6650 | 0.6500 | 0.6650 | 0.6650 | 152,577 |
| 12 Sept 2024 | 0.6400 | 0.6450 | 0.6400 | 0.6400 | 0.6400 | 75,329 |
| 11 Sept 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 70,316 |
| 10 Sept 2024 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 28,225 |
| 09 Sept 2024 | 0.6450 | 0.6500 | 0.6450 | 0.6500 | 0.6500 | 57,613 |
| 06 Sept 2024 | 0.6450 | 0.6500 | 0.6400 | 0.6500 | 0.6500 | 127,222 |
| 05 Sept 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | - |
| 04 Sept 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 9,125 |
| 03 Sept 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | - |
| 02 Sept 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | - |
| 30 Aug 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 1,528 |
| 29 Aug 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 29,370 |
| 28 Aug 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | - |
| 27 Aug 2024 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6400 | 49,503 |
| 26 Aug 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 33,437 |
| 23 Aug 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | - |
| 22 Aug 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 35,191 |
| 21 Aug 2024 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.6400 | 68,375 |
| 20 Aug 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 20,000 |
| 19 Aug 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 6,184 |
| 16 Aug 2024 | 0.6400 | 0.6450 | 0.6300 | 0.6450 | 0.6450 | 102,089 |
| 15 Aug 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 18,141 |
| 14 Aug 2024 | 0.6350 | 0.6350 | 0.6300 | 0.6350 | 0.6350 | 29,633 |
| 13 Aug 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 27,848 |
| 12 Aug 2024 | 0.6450 | 0.6450 | 0.6250 | 0.6250 | 0.6250 | 63,169 |
| 09 Aug 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | - |
| 08 Aug 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | - |
| 07 Aug 2024 | 0.6650 | 0.6650 | 0.6450 | 0.6450 | 0.6450 | 19,431 |
| 06 Aug 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 98,732 |
| 05 Aug 2024 | 0.6350 | 0.6350 | 0.6300 | 0.6300 | 0.6300 | 25,228 |
| 02 Aug 2024 | 0.6400 | 0.6400 | 0.6350 | 0.6350 | 0.6350 | 34,460 |
| 01 Aug 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 1,624 |
| 31 July 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 6,889 |
| 30 July 2024 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.6350 | 74,875 |
| 29 July 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | - |
| 26 July 2024 | 0.6650 | 0.6650 | 0.6350 | 0.6350 | 0.6350 | 19,364 |
| 25 July 2024 | 0.6600 | 0.6600 | 0.6300 | 0.6300 | 0.6300 | 79,028 |
| 24 July 2024 | 0.6650 | 0.6650 | 0.6600 | 0.6600 | 0.6600 | 91,382 |
| 23 July 2024 | 0.6650 | 0.6700 | 0.6650 | 0.6700 | 0.6700 | 27,227 |
| 22 July 2024 | 0.6700 | 0.6700 | 0.6650 | 0.6650 | 0.6650 | 28,503 |
| 19 July 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
| 18 July 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 85,458 |
| 17 July 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 10,992 |
| 16 July 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 13,575 |
| 15 July 2024 | 0.6700 | 0.6700 | 0.6650 | 0.6650 | 0.6650 | 121,128 |
| 12 July 2024 | 0.6700 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 79,186 |
| 11 July 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | - |
| 10 July 2024 | 0.6750 | 0.6750 | 0.6700 | 0.6700 | 0.6700 | 12,500 |
| 09 July 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 5 |
| 08 July 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 115,000 |
| 05 July 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | - |
| 04 July 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 30,125 |
| 03 July 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 6,921 |
| 02 July 2024 | 0.6700 | 0.6750 | 0.6700 | 0.6700 | 0.6700 | 40,469 |
| 01 July 2024 | 0.6700 | 0.6800 | 0.6700 | 0.6800 | 0.6800 | 3,554 |
| 28 June 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 20,000 |
| 27 June 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 9,625 |
| 26 June 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 10,622 |
| 25 June 2024 | 0.6700 | 0.6700 | 0.6650 | 0.6650 | 0.6650 | 32,625 |
| 24 June 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 27,268 |
| 21 June 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 15,441 |
| 20 June 2024 | 0.6700 | 0.6800 | 0.6700 | 0.6800 | 0.6800 | 40,995 |
| 19 June 2024 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 20,000 |
| 18 June 2024 | 0.6600 | 0.6600 | 0.6550 | 0.6550 | 0.6550 | 13,750 |
| 17 June 2024 | 0.6700 | 0.6700 | 0.6650 | 0.6650 | 0.6650 | 14,989 |
| 14 June 2024 | 0.6900 | 0.6900 | 0.6700 | 0.6700 | 0.6700 | 30,000 |
| 13 June 2024 | 0.6700 | 0.6850 | 0.6700 | 0.6850 | 0.6850 | 28,750 |
| 12 June 2024 | 0.6750 | 0.6950 | 0.6700 | 0.6950 | 0.6950 | 16,325 |
| 11 June 2024 | 0.6800 | 0.7000 | 0.6750 | 0.6750 | 0.6750 | 78,597 |
| 07 June 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 14,705 |
| 06 June 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 19,141 |
| 05 June 2024 | 0.7000 | 0.7200 | 0.6950 | 0.6950 | 0.6950 | 35,735 |
| 04 June 2024 | 0.6600 | 0.7200 | 0.6600 | 0.7000 | 0.7000 | 244,511 |
| 03 June 2024 | 0.6650 | 0.6750 | 0.6600 | 0.6750 | 0.6750 | 80,988 |
| 31 May 2024 | 0.6700 | 0.6700 | 0.6650 | 0.6650 | 0.6650 | 28,519 |
| 30 May 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 36,850 |
| 29 May 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | - |
| 28 May 2024 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 26,500 |
| 27 May 2024 | 0.6600 | 0.6750 | 0.6600 | 0.6750 | 0.6750 | 112,646 |
| 24 May 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | - |
| 23 May 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 3 |
| 22 May 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 54,274 |
| 21 May 2024 | 0.6800 | 0.6850 | 0.6800 | 0.6850 | 0.6850 | 4,470 |
| 20 May 2024 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 35,971 |
| 17 May 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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