CD Private Equity Fund I (CD1.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 01:52PM AEST
Time period:
25 Sept 2021 - 25 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Sept 2022 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 9,493 |
| 21 Sept 2022 | 0.9850 | 0.9850 | 0.9500 | 0.9500 | 0.9500 | 48,737 |
| 20 Sept 2022 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
| 19 Sept 2022 | 1.0000 | 1.0000 | 0.9600 | 0.9600 | 0.9600 | 72,842 |
| 16 Sept 2022 | 1.0000 | 1.0000 | 0.9700 | 0.9700 | 0.9700 | 21,884 |
| 15 Sept 2022 | 1.0000 | 1.0050 | 1.0000 | 1.0000 | 1.0000 | 17,341 |
| 14 Sept 2022 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 41,657 |
| 13 Sept 2022 | 1.0000 | 1.0000 | 0.9900 | 1.0000 | 1.0000 | 39,900 |
| 12 Sept 2022 | 1.0200 | 1.0200 | 1.0000 | 1.0000 | 1.0000 | 43,659 |
| 09 Sept 2022 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 4,412 |
| 08 Sept 2022 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | - |
| 07 Sept 2022 | 1.0200 | 1.0200 | 1.0150 | 1.0150 | 1.0150 | 20,751 |
| 06 Sept 2022 | 1.0200 | 1.0300 | 1.0200 | 1.0300 | 1.0300 | 13,373 |
| 05 Sept 2022 | 1.0400 | 1.0400 | 1.0000 | 1.0000 | 1.0000 | 52,120 |
| 02 Sept 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
| 01 Sept 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 3,474 |
| 31 Aug 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
| 30 Aug 2022 | 1.0500 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 17,895 |
| 29 Aug 2022 | 1.0350 | 1.0500 | 1.0350 | 1.0500 | 1.0500 | 7,956 |
| 26 Aug 2022 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| 25 Aug 2022 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| 24 Aug 2022 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| 23 Aug 2022 | 1.0300 | 1.0300 | 1.0000 | 1.0300 | 1.0300 | 27,875 |
| 22 Aug 2022 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 7,925 |
| 19 Aug 2022 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 188 |
| 18 Aug 2022 | 1.0700 | 1.0700 | 1.0050 | 1.0050 | 1.0050 | 10,641 |
| 17 Aug 2022 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| 16 Aug 2022 | 1.1000 | 1.1000 | 1.0700 | 1.1000 | 1.1000 | 15,375 |
| 15 Aug 2022 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1,250 |
| 12 Aug 2022 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 3,664 |
| 11 Aug 2022 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 23,002 |
| 10 Aug 2022 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 2,000 |
| 09 Aug 2022 | 1.1000 | 1.1000 | 1.0700 | 1.0700 | 1.0700 | 4,000 |
| 08 Aug 2022 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
| 05 Aug 2022 | 1.0750 | 1.0750 | 1.0700 | 1.0700 | 1.0700 | 699 |
| 04 Aug 2022 | 1.1000 | 1.1000 | 1.0700 | 1.0700 | 1.0700 | 13,500 |
| 03 Aug 2022 | 1.1000 | 1.1050 | 1.1000 | 1.1000 | 1.1000 | 3,395 |
| 02 Aug 2022 | 1.0600 | 1.1000 | 1.0500 | 1.1000 | 1.1000 | 9,750 |
| 01 Aug 2022 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 4,625 |
| 29 July 2022 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 18,940 |
| 28 July 2022 | 1.0400 | 1.0400 | 1.0300 | 1.0300 | 1.0300 | 443 |
| 27 July 2022 | 1.0300 | 1.0400 | 1.0300 | 1.0400 | 1.0400 | 2,001 |
| 26 July 2022 | 1.0400 | 1.0400 | 0.9800 | 0.9800 | 0.9800 | 68,736 |
| 25 July 2022 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | - |
| 22 July 2022 | 1.0600 | 1.0600 | 1.0500 | 1.0500 | 1.0500 | 7,243 |
| 21 July 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
| 20 July 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 13,514 |
| 19 July 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1,586 |
| 18 July 2022 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| 15 July 2022 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 42,294 |
| 14 July 2022 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 2,000 |
| 13 July 2022 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 3,525 |
| 12 July 2022 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| 11 July 2022 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| 08 July 2022 | 1.0800 | 1.0800 | 1.0200 | 1.0200 | 1.0200 | 13,683 |
| 07 July 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
| 06 July 2022 | 1.0600 | 1.0600 | 1.0400 | 1.0400 | 1.0400 | 12,677 |
| 05 July 2022 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 7,000 |
| 04 July 2022 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1,000 |
| 01 July 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
| 30 June 2022 | 1.1250 | 1.1300 | 1.0400 | 1.0400 | 1.0400 | 5,451 |
| 29 June 2022 | 1.0600 | 1.1300 | 1.0600 | 1.1300 | 1.1300 | 2,125 |
| 28 June 2022 | 1.0400 | 1.0900 | 1.0300 | 1.0400 | 1.0400 | 28,460 |
| 27 June 2022 | 1.0600 | 1.0600 | 1.0350 | 1.0350 | 1.0350 | 51,298 |
| 24 June 2022 | 1.0500 | 1.0600 | 1.0500 | 1.0600 | 1.0600 | 15,711 |
| 23 June 2022 | 1.0150 | 1.0500 | 1.0150 | 1.0500 | 1.0500 | 2,671 |
| 22 June 2022 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1,247 |
| 21 June 2022 | 1.0400 | 1.0400 | 1.0175 | 1.0300 | 1.0300 | 13,001 |
| 20 June 2022 | 1.0150 | 1.0150 | 1.0100 | 1.0100 | 1.0100 | 41,375 |
| 17 June 2022 | 1.0300 | 1.0300 | 1.0000 | 1.0150 | 1.0150 | 44,269 |
| 16 June 2022 | 1.0550 | 1.0550 | 1.0300 | 1.0300 | 1.0300 | 5,364 |
| 15 June 2022 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
| 14 June 2022 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
| 10 June 2022 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0900 | 24,390 |
| 09 June 2022 | 1.1550 | 1.1550 | 1.1525 | 1.1550 | 1.1550 | 31,181 |
| 08 June 2022 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 31,206 |
| 07 June 2022 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| 06 June 2022 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 682 |
| 03 June 2022 | 1.1500 | 1.1500 | 1.1400 | 1.1400 | 1.1400 | 31,250 |
| 02 June 2022 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 6,250 |
| 01 June 2022 | 1.1100 | 1.1100 | 1.0800 | 1.0800 | 1.0800 | 50,600 |
| 31 May 2022 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
| 30 May 2022 | 1.1000 | 1.1000 | 1.0700 | 1.0700 | 1.0700 | 22,330 |
| 27 May 2022 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 2,500 |
| 26 May 2022 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 5,000 |
| 25 May 2022 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 24 May 2022 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 23 May 2022 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 20 May 2022 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 19 May 2022 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 15,000 |
| 18 May 2022 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 6,938 |
| 17 May 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
| 16 May 2022 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 77,462 |
| 13 May 2022 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 55,000 |
| 12 May 2022 | 1.0350 | 1.0350 | 1.0300 | 1.0300 | 1.0300 | 12,853 |
| 11 May 2022 | 1.0650 | 1.1300 | 1.0350 | 1.0350 | 1.0350 | 29,750 |
| 10 May 2022 | 1.0600 | 1.0600 | 1.0500 | 1.0500 | 1.0500 | 22,814 |
| 09 May 2022 | 1.1000 | 1.1000 | 1.0600 | 1.0900 | 1.0900 | 31,448 |
| 06 May 2022 | 1.0750 | 1.0750 | 1.0700 | 1.0700 | 1.0700 | 20,470 |
| 05 May 2022 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 6,728 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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