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CD Private Equity Fund I (CD1.AX)

ASX - ASX Delayed price. Currency in AUD

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0.7700

0.0000

(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

Date	Open	High	Low	Close*	Adj. close**	Volume
27 Jan 2023	0.7700	0.7700	0.7700	0.7700	0.7700	850
25 Jan 2023	0.7950	0.7950	0.7700	0.7700	0.7700	7,215
24 Jan 2023	0.7950	0.7950	0.7950	0.7950	0.7950	339
23 Jan 2023	0.8100	0.8100	0.7700	0.7700	0.7700	60,000
20 Jan 2023	0.8000	0.8000	0.7900	0.7900	0.7900	43,870
19 Jan 2023	0.8100	0.8100	0.8000	0.8000	0.8000	23,104
18 Jan 2023	0.8100	0.8100	0.8100	0.8100	0.8100	4,000
17 Jan 2023	0.8250	0.8250	0.8250	0.8250	0.8250	-
16 Jan 2023	0.8250	0.8250	0.8250	0.8250	0.8250	988
13 Jan 2023	0.8300	0.8300	0.8250	0.8250	0.8250	4,000
12 Jan 2023	0.8000	0.8000	0.8000	0.8000	0.8000	-
11 Jan 2023	0.8050	0.8100	0.8000	0.8000	0.8000	14,289
10 Jan 2023	0.8100	0.8100	0.8050	0.8050	0.8050	24,750
09 Jan 2023	0.8300	0.8300	0.8300	0.8300	0.8300	4,216
06 Jan 2023	0.8300	0.8300	0.8300	0.8300	0.8300	-
05 Jan 2023	0.8300	0.8300	0.8300	0.8300	0.8300	1,204
04 Jan 2023	0.8300	0.8300	0.8300	0.8300	0.8300	-
03 Jan 2023	0.8300	0.8300	0.8300	0.8300	0.8300	7,831
30 Dec 2022	0.8150	0.8200	0.8150	0.8200	0.8200	36,474
29 Dec 2022	0.8100	0.8100	0.8100	0.8100	0.8100	-
28 Dec 2022	0.8200	0.8200	0.8100	0.8100	0.8100	10,376
23 Dec 2022	0.8100	0.8250	0.8100	0.8200	0.8200	41,837
22 Dec 2022	0.8100	0.8100	0.8100	0.8100	0.8100	-
21 Dec 2022	0.8200	0.8250	0.8050	0.8100	0.8100	61,752
20 Dec 2022	0.8250	0.8250	0.8100	0.8100	0.8100	22,928
19 Dec 2022	0.8250	0.8250	0.8250	0.8250	0.8250	-
16 Dec 2022	0.8250	0.8250	0.8250	0.8250	0.8250	-
15 Dec 2022	0.8250	0.8250	0.8250	0.8250	0.8250	14,625
14 Dec 2022	0.8250	0.8250	0.8250	0.8250	0.8250	25,000
13 Dec 2022	0.8450	0.8450	0.8450	0.8450	0.8450	1,184
12 Dec 2022	0.8400	0.8400	0.8100	0.8375	0.8375	5,718
09 Dec 2022	0.8350	0.8350	0.8200	0.8200	0.8200	14,171
08 Dec 2022	0.8350	0.8350	0.8350	0.8350	0.8350	-
07 Dec 2022	0.8500	0.8500	0.8350	0.8350	0.8350	18,020
06 Dec 2022	0.8500	0.8500	0.8500	0.8500	0.8500	19,579
05 Dec 2022	0.8500	0.8500	0.8500	0.8500	0.8500	-
02 Dec 2022	0.8800	0.8800	0.8500	0.8500	0.8500	39,081
01 Dec 2022	0.9150	0.9150	0.8950	0.8950	0.8950	13,624
30 Nov 2022	0.9000	0.9150	0.8950	0.9150	0.9150	27,889
29 Nov 2022	0.8800	0.8900	0.8800	0.8800	0.8800	42,082
28 Nov 2022	0.8800	0.8800	0.8800	0.8800	0.8800	4,692
25 Nov 2022	0.8600	0.8600	0.8600	0.8600	0.8600	2,321
24 Nov 2022	0.8350	0.8350	0.8350	0.8350	0.8350	-
23 Nov 2022	0.8350	0.8350	0.8350	0.8350	0.8350	-
22 Nov 2022	0.8350	0.8350	0.8350	0.8350	0.8350	490
21 Nov 2022	0.8900	0.8900	0.8400	0.8400	0.8400	6,257
18 Nov 2022	0.8900	0.8900	0.8900	0.8900	0.8900	10,000
17 Nov 2022	0.8300	0.8500	0.8200	0.8300	0.8300	37,140
16 Nov 2022	0.8900	0.8900	0.8300	0.8300	0.8300	63,272
15 Nov 2022	0.8500	0.8500	0.8500	0.8500	0.8500	1
14 Nov 2022	0.9000	0.9000	0.8600	0.8600	0.8600	68,460
11 Nov 2022	0.8700	0.8800	0.8650	0.8800	0.8800	22,874
10 Nov 2022	0.8800	0.8800	0.8800	0.8800	0.8800	19,892
09 Nov 2022	0.8750	0.8800	0.8750	0.8800	0.8800	15,015
08 Nov 2022	0.8400	0.8400	0.8400	0.8400	0.8400	-
07 Nov 2022	0.8550	0.8550	0.8400	0.8400	0.8400	53,254
04 Nov 2022	0.9000	0.9000	0.9000	0.9000	0.9000	2,362
03 Nov 2022	0.9000	0.9000	0.9000	0.9000	0.9000	8,250
03 Nov 2022	0.14 Dividend
02 Nov 2022	1.0200	1.0650	1.0000	1.0200	0.8800	53,566
01 Nov 2022	0.9000	0.9000	0.9000	0.9000	0.7765	-
31 Oct 2022	0.9000	0.9000	0.9000	0.9000	0.7765	-
28 Oct 2022	0.9100	0.9100	0.9000	0.9000	0.7765	44,398
27 Oct 2022	0.9200	0.9500	0.9100	0.9100	0.7851	92,522
26 Oct 2022	0.9000	0.9000	0.9000	0.9000	0.7765	32,500
25 Oct 2022	0.8850	0.8850	0.8850	0.8850	0.7635	15,943
24 Oct 2022	0.9150	0.9300	0.9150	0.9300	0.8024	15,410
21 Oct 2022	0.9000	0.9300	0.9000	0.9050	0.7808	92,344
20 Oct 2022	0.9050	0.9100	0.9050	0.9100	0.7851	18,288
19 Oct 2022	0.9100	0.9100	0.9050	0.9050	0.7808	43,762
18 Oct 2022	0.9100	0.9300	0.9000	0.9300	0.8024	21,632
17 Oct 2022	0.9000	0.9200	0.9000	0.9000	0.7765	83,228
14 Oct 2022	0.9200	0.9200	0.8100	0.8600	0.7420	80,343
13 Oct 2022	0.9200	0.9200	0.9200	0.9200	0.7937	-
12 Oct 2022	0.9200	0.9300	0.9200	0.9200	0.7937	39,250
11 Oct 2022	0.9350	0.9350	0.9250	0.9300	0.8024	25,412
10 Oct 2022	1.0350	1.0350	0.9200	0.9200	0.7937	110,953
07 Oct 2022	1.0800	1.0800	1.0750	1.0750	0.9275	9,399
06 Oct 2022	1.0750	1.0850	1.0750	1.0850	0.9361	1,666
05 Oct 2022	1.0900	1.1000	1.0600	1.0900	0.9404	115,814
04 Oct 2022	0.9500	0.9500	0.9250	0.9250	0.7980	2,760
03 Oct 2022	0.9500	0.9500	0.9400	0.9400	0.8110	1,810
30 Sept 2022	0.9250	0.9250	0.9250	0.9250	0.7980	-
29 Sept 2022	0.9150	0.9250	0.9100	0.9250	0.7980	7,801
28 Sept 2022	0.9250	0.9250	0.9100	0.9200	0.7937	31,665
27 Sept 2022	0.9300	0.9300	0.9100	0.9100	0.7851	68,750
26 Sept 2022	0.9500	0.9500	0.9500	0.9500	0.8196	60
23 Sept 2022	0.9500	0.9500	0.9500	0.9500	0.8196	9,493
21 Sept 2022	0.9850	0.9850	0.9500	0.9500	0.8196	48,737
20 Sept 2022	0.9600	0.9600	0.9600	0.9600	0.8282	-
19 Sept 2022	1.0000	1.0000	0.9600	0.9600	0.8282	72,842
16 Sept 2022	1.0000	1.0000	0.9700	0.9700	0.8369	21,884
15 Sept 2022	1.0000	1.0050	1.0000	1.0000	0.8627	17,341
14 Sept 2022	1.0000	1.0000	1.0000	1.0000	0.8627	41,657
13 Sept 2022	1.0000	1.0000	0.9900	1.0000	0.8627	39,900
12 Sept 2022	1.0200	1.0200	1.0000	1.0000	0.8627	43,659
09 Sept 2022	1.0150	1.0150	1.0150	1.0150	0.8757	4,412
08 Sept 2022	1.0150	1.0150	1.0150	1.0150	0.8757	-
07 Sept 2022	1.0200	1.0200	1.0150	1.0150	0.8757	20,751
06 Sept 2022	1.0200	1.0300	1.0200	1.0300	0.8886	13,373
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,721.10+33.10(+0.43%)

ASX 2007,503.80+35.50(+0.48%)

AUD/USD0.7120+0.0003(+0.04%)

OIL81.29+0.28(+0.35%)

GOLD1,925.90-4.10(-0.21%)

BTC-AUD32,031.49-758.48(-2.31%)

News that makes you smarter and richer... For free.

CD Private Equity Fund I (CD1.AX)

ALL ORDS
7,721.10
+33.10(+0.43%)

ASX 200
7,503.80
+35.50(+0.48%)

AUD/USD
0.7120
+0.0003(+0.04%)

OIL
81.29
+0.28(+0.35%)

GOLD
1,925.90
-4.10(-0.21%)

BTC-AUD
32,031.49
-758.48(-2.31%)