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CD Private Equity Fund I (CD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6350+0.0050 (+0.79%)
At close: 03:26PM AEST
Time period:
28 July 2023 - 28 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
26 July 20240.66500.66500.63500.63500.635019,364
25 July 20240.66000.66000.63000.63000.630079,028
24 July 20240.66500.66500.66000.66000.660091,382
23 July 20240.66500.67000.66500.67000.670027,227
22 July 20240.67000.67000.66500.66500.665028,503
19 July 20240.67000.67000.67000.67000.6700-
18 July 20240.67000.67000.67000.67000.670085,458
17 July 20240.67000.67000.67000.67000.670010,992
16 July 20240.66500.66500.66500.66500.665013,575
15 July 20240.67000.67000.66500.66500.6650121,128
12 July 20240.67000.68000.67000.67000.670079,186
11 July 20240.67000.67000.67000.67000.6700-
10 July 20240.67500.67500.67000.67000.670012,500
09 July 20240.67000.67000.67000.67000.67005
08 July 20240.66500.66500.66500.66500.6650115,000
05 July 20240.66500.66500.66500.66500.6650-
04 July 20240.66500.66500.66500.66500.665030,125
03 July 20240.67000.67000.67000.67000.67006,921
02 July 20240.67000.67500.67000.67000.670040,469
01 July 20240.67000.68000.67000.68000.68003,554
28 June 20240.68000.68000.68000.68000.680020,000
27 June 20240.66500.66500.66500.66500.66509,625
26 June 20240.66500.66500.66500.66500.665010,622
25 June 20240.67000.67000.66500.66500.665032,625
24 June 20240.67000.67000.67000.67000.670027,268
21 June 20240.68000.68000.68000.68000.680015,441
20 June 20240.67000.68000.67000.68000.680040,995
19 June 20240.67500.67500.67500.67500.675020,000
18 June 20240.66000.66000.65500.65500.655013,750
17 June 20240.67000.67000.66500.66500.665014,989
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
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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