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CD Private Equity Fund I (CD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.77000.0000 (0.00%)
As of 10:05AM AEDT. Market open.
Time period:
27 Jan 2022 - 27 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jan 20230.77000.77000.77000.77000.7700850
25 Jan 20230.79500.79500.77000.77000.77007,215
24 Jan 20230.79500.79500.79500.79500.7950339
23 Jan 20230.81000.81000.77000.77000.770060,000
20 Jan 20230.80000.80000.79000.79000.790043,870
19 Jan 20230.81000.81000.80000.80000.800023,104
18 Jan 20230.81000.81000.81000.81000.81004,000
17 Jan 20230.82500.82500.82500.82500.8250-
16 Jan 20230.82500.82500.82500.82500.8250988
13 Jan 20230.83000.83000.82500.82500.82504,000
12 Jan 20230.80000.80000.80000.80000.8000-
11 Jan 20230.80500.81000.80000.80000.800014,289
10 Jan 20230.81000.81000.80500.80500.805024,750
09 Jan 20230.83000.83000.83000.83000.83004,216
06 Jan 20230.83000.83000.83000.83000.8300-
05 Jan 20230.83000.83000.83000.83000.83001,204
04 Jan 20230.83000.83000.83000.83000.8300-
03 Jan 20230.83000.83000.83000.83000.83007,831
30 Dec 20220.81500.82000.81500.82000.820036,474
29 Dec 20220.81000.81000.81000.81000.8100-
28 Dec 20220.82000.82000.81000.81000.810010,376
23 Dec 20220.81000.82500.81000.82000.820041,837
22 Dec 20220.81000.81000.81000.81000.8100-
21 Dec 20220.82000.82500.80500.81000.810061,752
20 Dec 20220.82500.82500.81000.81000.810022,928
19 Dec 20220.82500.82500.82500.82500.8250-
16 Dec 20220.82500.82500.82500.82500.8250-
15 Dec 20220.82500.82500.82500.82500.825014,625
14 Dec 20220.82500.82500.82500.82500.825025,000
13 Dec 20220.84500.84500.84500.84500.84501,184
12 Dec 20220.84000.84000.81000.83750.83755,718
09 Dec 20220.83500.83500.82000.82000.820014,171
08 Dec 20220.83500.83500.83500.83500.8350-
07 Dec 20220.85000.85000.83500.83500.835018,020
06 Dec 20220.85000.85000.85000.85000.850019,579
05 Dec 20220.85000.85000.85000.85000.8500-
02 Dec 20220.88000.88000.85000.85000.850039,081
01 Dec 20220.91500.91500.89500.89500.895013,624
30 Nov 20220.90000.91500.89500.91500.915027,889
29 Nov 20220.88000.89000.88000.88000.880042,082
28 Nov 20220.88000.88000.88000.88000.88004,692
25 Nov 20220.86000.86000.86000.86000.86002,321
24 Nov 20220.83500.83500.83500.83500.8350-
23 Nov 20220.83500.83500.83500.83500.8350-
22 Nov 20220.83500.83500.83500.83500.8350490
21 Nov 20220.89000.89000.84000.84000.84006,257
18 Nov 20220.89000.89000.89000.89000.890010,000
17 Nov 20220.83000.85000.82000.83000.830037,140
16 Nov 20220.89000.89000.83000.83000.830063,272
15 Nov 20220.85000.85000.85000.85000.85001
14 Nov 20220.90000.90000.86000.86000.860068,460
11 Nov 20220.87000.88000.86500.88000.880022,874
10 Nov 20220.88000.88000.88000.88000.880019,892
09 Nov 20220.87500.88000.87500.88000.880015,015
08 Nov 20220.84000.84000.84000.84000.8400-
07 Nov 20220.85500.85500.84000.84000.840053,254
04 Nov 20220.90000.90000.90000.90000.90002,362
03 Nov 20220.90000.90000.90000.90000.90008,250
03 Nov 20220.14 Dividend
02 Nov 20221.02001.06501.00001.02000.880053,566
01 Nov 20220.90000.90000.90000.90000.7765-
31 Oct 20220.90000.90000.90000.90000.7765-
28 Oct 20220.91000.91000.90000.90000.776544,398
27 Oct 20220.92000.95000.91000.91000.785192,522
26 Oct 20220.90000.90000.90000.90000.776532,500
25 Oct 20220.88500.88500.88500.88500.763515,943
24 Oct 20220.91500.93000.91500.93000.802415,410
21 Oct 20220.90000.93000.90000.90500.780892,344
20 Oct 20220.90500.91000.90500.91000.785118,288
19 Oct 20220.91000.91000.90500.90500.780843,762
18 Oct 20220.91000.93000.90000.93000.802421,632
17 Oct 20220.90000.92000.90000.90000.776583,228
14 Oct 20220.92000.92000.81000.86000.742080,343
13 Oct 20220.92000.92000.92000.92000.7937-
12 Oct 20220.92000.93000.92000.92000.793739,250
11 Oct 20220.93500.93500.92500.93000.802425,412
10 Oct 20221.03501.03500.92000.92000.7937110,953
07 Oct 20221.08001.08001.07501.07500.92759,399
06 Oct 20221.07501.08501.07501.08500.93611,666
05 Oct 20221.09001.10001.06001.09000.9404115,814
04 Oct 20220.95000.95000.92500.92500.79802,760
03 Oct 20220.95000.95000.94000.94000.81101,810
30 Sept 20220.92500.92500.92500.92500.7980-
29 Sept 20220.91500.92500.91000.92500.79807,801
28 Sept 20220.92500.92500.91000.92000.793731,665
27 Sept 20220.93000.93000.91000.91000.785168,750
26 Sept 20220.95000.95000.95000.95000.819660
23 Sept 20220.95000.95000.95000.95000.81969,493
21 Sept 20220.98500.98500.95000.95000.819648,737
20 Sept 20220.96000.96000.96000.96000.8282-
19 Sept 20221.00001.00000.96000.96000.828272,842
16 Sept 20221.00001.00000.97000.97000.836921,884
15 Sept 20221.00001.00501.00001.00000.862717,341
14 Sept 20221.00001.00001.00001.00000.862741,657
13 Sept 20221.00001.00000.99001.00000.862739,900
12 Sept 20221.02001.02001.00001.00000.862743,659
09 Sept 20221.01501.01501.01501.01500.87574,412
08 Sept 20221.01501.01501.01501.01500.8757-
07 Sept 20221.02001.02001.01501.01500.875720,751
06 Sept 20221.02001.03001.02001.03000.888613,373
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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