CD Private Equity Fund I (CD1.AX)

ASX - ASX Delayed price. Currency in AUD

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0.6800

-0.0200

(-2.86%)

At close: 02:49PM AEST

Time period:

17 Apr 2023 - 17 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in AUDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
16 Apr 2024	0.6800	0.6800	0.6800	0.6800	0.6800	38,839
15 Apr 2024	0.6900	0.7000	0.6900	0.7000	0.7000	33,709
12 Apr 2024	0.6750	0.6750	0.6750	0.6750	0.6750	63,750
11 Apr 2024	0.6750	0.6750	0.6750	0.6750	0.6750	-
10 Apr 2024	0.6900	0.6900	0.6750	0.6750	0.6750	103,750
09 Apr 2024	0.7000	0.7000	0.6800	0.6800	0.6800	74,328
08 Apr 2024	0.7100	0.7100	0.7100	0.7100	0.7100	4,223
05 Apr 2024	0.7100	0.7100	0.7100	0.7100	0.7100	-
04 Apr 2024	0.7000	0.7100	0.7000	0.7100	0.7100	711
03 Apr 2024	0.7000	0.7000	0.6750	0.6750	0.6750	37,665
02 Apr 2024	0.6800	0.6800	0.6800	0.6800	0.6800	68,681
28 Mar 2024	0.6700	0.6800	0.6700	0.6800	0.6800	92,159
27 Mar 2024	0.6800	0.6800	0.6700	0.6700	0.6700	11,807
26 Mar 2024	0.6800	0.6800	0.6700	0.6800	0.6800	157,284
25 Mar 2024	0.6700	0.6700	0.6700	0.6700	0.6700	17,432
22 Mar 2024	0.6700	0.6700	0.6700	0.6700	0.6700	10,997
21 Mar 2024	0.6800	0.6800	0.6700	0.6700	0.6700	1,570
20 Mar 2024	0.6750	0.6750	0.6600	0.6600	0.6600	27,625
19 Mar 2024	0.6750	0.6750	0.6550	0.6600	0.6600	101,790
18 Mar 2024	0.6750	0.6750	0.6750	0.6750	0.6750	1,876
15 Mar 2024	0.6750	0.6750	0.6750	0.6750	0.6750	-
14 Mar 2024	0.6750	0.6750	0.6750	0.6750	0.6750	3,651
13 Mar 2024	0.6800	0.6800	0.6800	0.6800	0.6800	30,001
12 Mar 2024	0.6850	0.6850	0.6850	0.6850	0.6850	-
11 Mar 2024	0.6600	0.6850	0.6600	0.6850	0.6850	10,129
08 Mar 2024	0.6800	0.6800	0.6550	0.6550	0.6550	73,273
07 Mar 2024	0.6750	0.6800	0.6650	0.6650	0.6650	59,165
06 Mar 2024	0.6850	0.6850	0.6750	0.6750	0.6750	10,293
05 Mar 2024	0.6950	0.6950	0.6750	0.6750	0.6750	9,831
04 Mar 2024	0.6900	0.6900	0.6700	0.6700	0.6700	36,500
01 Mar 2024	0.6700	0.6700	0.6700	0.6700	0.6700	4,203
29 Feb 2024	0.6800	0.6800	0.6700	0.6700	0.6700	14,205
28 Feb 2024	0.6900	0.6900	0.6900	0.6900	0.6900	1
27 Feb 2024	0.6800	0.6900	0.6750	0.6900	0.6900	121,324
26 Feb 2024	0.6900	0.6900	0.6750	0.6800	0.6800	52,381
23 Feb 2024	0.6900	0.6900	0.6900	0.6900	0.6900	-
22 Feb 2024	0.6800	0.6900	0.6800	0.6900	0.6900	1,300
21 Feb 2024	0.6900	0.6900	0.6800	0.6800	0.6800	30,000
20 Feb 2024	0.7100	0.7100	0.6800	0.6800	0.6800	56,044
19 Feb 2024	0.7000	0.7000	0.7000	0.7000	0.7000	-
16 Feb 2024	0.7000	0.7000	0.7000	0.7000	0.7000	25,875
15 Feb 2024	0.7000	0.7000	0.7000	0.7000	0.7000	13,801
14 Feb 2024	0.7100	0.7100	0.7100	0.7100	0.7100	1,399
13 Feb 2024	0.7150	0.7150	0.7150	0.7150	0.7150	2,000
12 Feb 2024	0.7000	0.7000	0.7000	0.7000	0.7000	1,399
09 Feb 2024	0.7100	0.7100	0.7000	0.7000	0.7000	77,375
08 Feb 2024	0.7100	0.7100	0.7100	0.7100	0.7100	48,862
07 Feb 2024	0.7100	0.7100	0.7100	0.7100	0.7100	6,350
06 Feb 2024	0.7000	0.7150	0.7000	0.7150	0.7150	46,899
05 Feb 2024	0.7150	0.7150	0.7150	0.7150	0.7150	-
02 Feb 2024	0.7100	0.7150	0.7050	0.7150	0.7150	88,306
01 Feb 2024	0.7150	0.7150	0.7050	0.7050	0.7050	20,650
31 Jan 2024	0.7000	0.7150	0.6950	0.7150	0.7150	37,235
30 Jan 2024	0.6850	0.6900	0.6850	0.6900	0.6900	5,990
29 Jan 2024	0.7100	0.7250	0.7100	0.7100	0.7100	25,500
29 Jan 2024	0.05 Dividend
25 Jan 2024	0.7550	0.7550	0.7450	0.7450	0.6950	34,914
24 Jan 2024	0.7700	0.7700	0.7500	0.7500	0.6997	26,525
23 Jan 2024	0.7500	0.7700	0.7500	0.7700	0.7183	57,307
22 Jan 2024	0.7400	0.7400	0.7350	0.7350	0.6857	17,400
19 Jan 2024	0.7400	0.7400	0.7400	0.7400	0.6903	-
18 Jan 2024	0.7450	0.7450	0.7400	0.7400	0.6903	6,717
17 Jan 2024	0.7550	0.7550	0.7550	0.7550	0.7043	483
16 Jan 2024	0.7500	0.7500	0.7450	0.7450	0.6950	30,500
15 Jan 2024	0.7650	0.7650	0.7650	0.7650	0.7137	1,300
12 Jan 2024	0.7700	0.7700	0.7700	0.7700	0.7183	10,000
11 Jan 2024	0.7750	0.7750	0.7750	0.7750	0.7230	-
10 Jan 2024	0.7750	0.7750	0.7750	0.7750	0.7230	-
09 Jan 2024	0.7750	0.7750	0.7750	0.7750	0.7230	-
08 Jan 2024	0.7750	0.7750	0.7750	0.7750	0.7230	2,322
05 Jan 2024	0.7450	0.7450	0.7450	0.7450	0.6950	21,375
04 Jan 2024	0.7650	0.7650	0.7650	0.7650	0.7137	-
03 Jan 2024	0.7650	0.7650	0.7650	0.7650	0.7137	-
02 Jan 2024	0.7200	0.7650	0.7200	0.7650	0.7137	10,448
29 Dec 2023	0.7500	0.7500	0.7500	0.7500	0.6997	-
28 Dec 2023	0.7500	0.7500	0.7500	0.7500	0.6997	60
27 Dec 2023	0.7250	0.7250	0.7250	0.7250	0.6763	-
22 Dec 2023	0.7300	0.7300	0.7250	0.7250	0.6763	12,750
21 Dec 2023	0.7300	0.7300	0.7100	0.7150	0.6670	21,358
20 Dec 2023	0.7300	0.7300	0.7300	0.7300	0.6810	9,318
19 Dec 2023	0.7400	0.7400	0.7350	0.7350	0.6857	22,000
18 Dec 2023	0.7400	0.7400	0.7400	0.7400	0.6903	10,000
15 Dec 2023	0.7500	0.7500	0.7450	0.7450	0.6950	5,426
14 Dec 2023	0.7400	0.7500	0.7400	0.7500	0.6997	35,574
13 Dec 2023	0.7300	0.7300	0.7300	0.7300	0.6810	-
12 Dec 2023	0.7250	0.7350	0.7250	0.7300	0.6810	56,855
11 Dec 2023	0.7350	0.7350	0.7250	0.7300	0.6810	52,908
08 Dec 2023	0.7350	0.7350	0.7350	0.7350	0.6857	29,529
07 Dec 2023	0.7400	0.7450	0.7350	0.7350	0.6857	61,825
06 Dec 2023	0.7500	0.7500	0.7400	0.7400	0.6903	7,979
05 Dec 2023	0.7500	0.7500	0.7500	0.7500	0.6997	13,800
04 Dec 2023	0.7450	0.7500	0.7450	0.7500	0.6997	15,882
01 Dec 2023	0.7400	0.7450	0.7350	0.7350	0.6857	255,391
30 Nov 2023	0.7450	0.7450	0.7400	0.7400	0.6903	98,325
29 Nov 2023	0.7500	0.7500	0.7500	0.7500	0.6997	81,106
28 Nov 2023	0.7650	0.7650	0.7400	0.7500	0.6997	195,102
27 Nov 2023	0.7700	0.7700	0.7600	0.7650	0.7137	39,056
24 Nov 2023	0.7700	0.7700	0.7700	0.7700	0.7183	49,500
23 Nov 2023	0.7700	0.7700	0.7700	0.7700	0.7183	161,298
22 Nov 2023	0.7700	0.7700	0.7700	0.7700	0.7183	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,862.30-147.10(-1.84%)

AUD/USD0.6411-0.0034(-0.53%)

ASX 2007,612.50-140.00(-1.81%)

OIL85.64+0.23(+0.27%)

GOLD2,399.60+16.60(+0.70%)

Bitcoin AUD97,236.59-2,999.59(-2.99%)

CD Private Equity Fund I (CD1.AX)

ALL ORDS
7,862.30
-147.10(-1.84%)

AUD/USD
0.6411
-0.0034(-0.53%)

ASX 200
7,612.50
-140.00(-1.81%)

OIL
85.64
+0.23(+0.27%)

GOLD
2,399.60
+16.60(+0.70%)

Bitcoin AUD
97,236.59
-2,999.59(-2.99%)