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CD Private Equity Fund I (CD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6700-0.0150 (-2.19%)
At close: 03:36PM AEST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 20240.69000.69000.67000.67000.670030,000
13 June 20240.67000.68500.67000.68500.685028,750
12 June 20240.67500.69500.67000.69500.695016,325
11 June 20240.68000.70000.67500.67500.675078,597
07 June 20240.68000.68000.68000.68000.680014,705
06 June 20240.67000.67000.67000.67000.670019,141
05 June 20240.70000.72000.69500.69500.695035,735
04 June 20240.66000.72000.66000.70000.7000244,511
03 June 20240.66500.67500.66000.67500.675080,988
31 May 20240.67000.67000.66500.66500.665028,519
30 May 20240.66500.66500.66500.66500.665036,850
29 May 20240.66500.66500.66500.66500.6650-
28 May 20240.66500.66500.66500.66500.665026,500
27 May 20240.66000.67500.66000.67500.6750112,646
24 May 20240.68000.68000.68000.68000.6800-
23 May 20240.68000.68000.68000.68000.68003
22 May 20240.67000.67000.67000.67000.670054,274
21 May 20240.68000.68500.68000.68500.68504,470
20 May 20240.67000.67000.67000.67000.670035,971
17 May 20240.68000.68000.68000.68000.6800-
16 May 20240.68000.68000.68000.68000.680014,867
15 May 20240.67000.67000.67000.67000.670010,000
14 May 20240.67500.67500.67000.67000.670049,680
13 May 20240.69500.69500.69500.69500.69506,645
10 May 20240.70000.70000.70000.70000.7000-
09 May 20240.70000.70000.70000.70000.7000-
08 May 20240.70000.70000.70000.70000.70005,099
07 May 20240.70500.71000.67500.70000.700041,348
06 May 20240.71500.71500.71500.71500.7150-
03 May 20240.71500.71500.71500.71500.7150-
02 May 20240.71500.71500.71500.71500.71502,000
01 May 20240.67500.67500.67500.67500.6750-
30 Apr 20240.67500.67500.67500.67500.6750-
29 Apr 20240.67500.67500.67500.67500.6750-
26 Apr 20240.67500.67500.67500.67500.675036,687
24 Apr 20240.70000.70000.70000.70000.7000450
23 Apr 20240.68500.68500.67500.67500.675083,337
22 Apr 20240.69000.69000.67500.67500.675048,200
19 Apr 20240.68500.68500.68500.68500.685018,868
18 Apr 20240.68500.69000.68500.68500.6850135,166
17 Apr 20240.68000.70000.68000.68500.685023,506
16 Apr 20240.68000.68000.68000.68000.680038,839
15 Apr 20240.69000.70000.69000.70000.700033,709
12 Apr 20240.67500.67500.67500.67500.675063,750
11 Apr 20240.67500.67500.67500.67500.6750-
10 Apr 20240.69000.69000.67500.67500.6750103,750
09 Apr 20240.70000.70000.68000.68000.680074,328
08 Apr 20240.71000.71000.71000.71000.71004,223
05 Apr 20240.71000.71000.71000.71000.7100-
04 Apr 20240.70000.71000.70000.71000.7100711
03 Apr 20240.70000.70000.67500.67500.675037,665
02 Apr 20240.68000.68000.68000.68000.680068,681
28 Mar 20240.67000.68000.67000.68000.680092,159
27 Mar 20240.68000.68000.67000.67000.670011,807
26 Mar 20240.68000.68000.67000.68000.6800157,284
25 Mar 20240.67000.67000.67000.67000.670017,432
22 Mar 20240.67000.67000.67000.67000.670010,997
21 Mar 20240.68000.68000.67000.67000.67001,570
20 Mar 20240.67500.67500.66000.66000.660027,625
19 Mar 20240.67500.67500.65500.66000.6600101,790
18 Mar 20240.67500.67500.67500.67500.67501,876
15 Mar 20240.67500.67500.67500.67500.6750-
14 Mar 20240.67500.67500.67500.67500.67503,651
13 Mar 20240.68000.68000.68000.68000.680030,001
12 Mar 20240.68500.68500.68500.68500.6850-
11 Mar 20240.66000.68500.66000.68500.685010,129
08 Mar 20240.68000.68000.65500.65500.655073,273
07 Mar 20240.67500.68000.66500.66500.665059,165
06 Mar 20240.68500.68500.67500.67500.675010,293
05 Mar 20240.69500.69500.67500.67500.67509,831
04 Mar 20240.69000.69000.67000.67000.670036,500
01 Mar 20240.67000.67000.67000.67000.67004,203
29 Feb 20240.68000.68000.67000.67000.670014,205
28 Feb 20240.69000.69000.69000.69000.69001
27 Feb 20240.68000.69000.67500.69000.6900121,324
26 Feb 20240.69000.69000.67500.68000.680052,381
23 Feb 20240.69000.69000.69000.69000.6900-
22 Feb 20240.68000.69000.68000.69000.69001,300
21 Feb 20240.69000.69000.68000.68000.680030,000
20 Feb 20240.71000.71000.68000.68000.680056,044
19 Feb 20240.70000.70000.70000.70000.7000-
16 Feb 20240.70000.70000.70000.70000.700025,875
15 Feb 20240.70000.70000.70000.70000.700013,801
14 Feb 20240.71000.71000.71000.71000.71001,399
13 Feb 20240.71500.71500.71500.71500.71502,000
12 Feb 20240.70000.70000.70000.70000.70001,399
09 Feb 20240.71000.71000.70000.70000.700077,375
08 Feb 20240.71000.71000.71000.71000.710048,862
07 Feb 20240.71000.71000.71000.71000.71006,350
06 Feb 20240.70000.71500.70000.71500.715046,899
05 Feb 20240.71500.71500.71500.71500.7150-
02 Feb 20240.71000.71500.70500.71500.715088,306
01 Feb 20240.71500.71500.70500.70500.705020,650
31 Jan 20240.70000.71500.69500.71500.715037,235
30 Jan 20240.68500.69000.68500.69000.69005,990
29 Jan 20240.71000.72500.71000.71000.710025,500
29 Jan 20240.05 Dividend
25 Jan 20240.75500.75500.74500.74500.695034,914
24 Jan 20240.77000.77000.75000.75000.699726,525
23 Jan 20240.75000.77000.75000.77000.718357,307
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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