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CD Private Equity Fund I (CD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.95000.0000 (0.00%)
At close: 01:52PM AEST
Time period:
25 Sept 2021 - 25 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
23 Sept 20220.95000.95000.95000.95000.95009,493
21 Sept 20220.98500.98500.95000.95000.950048,737
20 Sept 20220.96000.96000.96000.96000.9600-
19 Sept 20221.00001.00000.96000.96000.960072,842
16 Sept 20221.00001.00000.97000.97000.970021,884
15 Sept 20221.00001.00501.00001.00001.000017,341
14 Sept 20221.00001.00001.00001.00001.000041,657
13 Sept 20221.00001.00000.99001.00001.000039,900
12 Sept 20221.02001.02001.00001.00001.000043,659
09 Sept 20221.01501.01501.01501.01501.01504,412
08 Sept 20221.01501.01501.01501.01501.0150-
07 Sept 20221.02001.02001.01501.01501.015020,751
06 Sept 20221.02001.03001.02001.03001.030013,373
05 Sept 20221.04001.04001.00001.00001.000052,120
02 Sept 20221.04001.04001.04001.04001.0400-
01 Sept 20221.04001.04001.04001.04001.04003,474
31 Aug 20221.04001.04001.04001.04001.0400-
30 Aug 20221.05001.05001.03001.04001.040017,895
29 Aug 20221.03501.05001.03501.05001.05007,956
26 Aug 20221.03001.03001.03001.03001.0300-
25 Aug 20221.03001.03001.03001.03001.0300-
24 Aug 20221.03001.03001.03001.03001.0300-
23 Aug 20221.03001.03001.00001.03001.030027,875
22 Aug 20221.03001.03001.03001.03001.03007,925
19 Aug 20221.01501.01501.01501.01501.0150188
18 Aug 20221.07001.07001.00501.00501.005010,641
17 Aug 20221.10001.10001.10001.10001.1000-
16 Aug 20221.10001.10001.07001.10001.100015,375
15 Aug 20221.07001.07001.07001.07001.07001,250
12 Aug 20221.07001.07001.07001.07001.07003,664
11 Aug 20221.07001.07001.07001.07001.070023,002
10 Aug 20221.07001.07001.07001.07001.07002,000
09 Aug 20221.10001.10001.07001.07001.07004,000
08 Aug 20221.07001.07001.07001.07001.0700-
05 Aug 20221.07501.07501.07001.07001.0700699
04 Aug 20221.10001.10001.07001.07001.070013,500
03 Aug 20221.10001.10501.10001.10001.10003,395
02 Aug 20221.06001.10001.05001.10001.10009,750
01 Aug 20221.06001.06001.06001.06001.06004,625
29 July 20221.05001.05001.03001.03001.030018,940
28 July 20221.04001.04001.03001.03001.0300443
27 July 20221.03001.04001.03001.04001.04002,001
26 July 20221.04001.04000.98000.98000.980068,736
25 July 20221.05001.05001.05001.05001.0500-
22 July 20221.06001.06001.05001.05001.05007,243
21 July 20221.04001.04001.04001.04001.0400-
20 July 20221.04001.04001.04001.04001.040013,514
19 July 20221.04001.04001.04001.04001.04001,586
18 July 20221.03001.03001.03001.03001.0300-
15 July 20221.05001.05001.03001.03001.030042,294
14 July 20221.08001.08001.08001.08001.08002,000
13 July 20221.05001.05001.05001.05001.05003,525
12 July 20221.02001.02001.02001.02001.0200-
11 July 20221.02001.02001.02001.02001.0200-
08 July 20221.08001.08001.02001.02001.020013,683
07 July 20221.04001.04001.04001.04001.0400-
06 July 20221.06001.06001.04001.04001.040012,677
05 July 20221.10001.10001.10001.10001.10007,000
04 July 20221.08001.08001.08001.08001.08001,000
01 July 20221.04001.04001.04001.04001.0400-
30 June 20221.12501.13001.04001.04001.04005,451
29 June 20221.06001.13001.06001.13001.13002,125
28 June 20221.04001.09001.03001.04001.040028,460
27 June 20221.06001.06001.03501.03501.035051,298
24 June 20221.05001.06001.05001.06001.060015,711
23 June 20221.01501.05001.01501.05001.05002,671
22 June 20221.01501.01501.01501.01501.01501,247
21 June 20221.04001.04001.01751.03001.030013,001
20 June 20221.01501.01501.01001.01001.010041,375
17 June 20221.03001.03001.00001.01501.015044,269
16 June 20221.05501.05501.03001.03001.03005,364
15 June 20221.09001.09001.09001.09001.0900-
14 June 20221.09001.09001.09001.09001.0900-
10 June 20221.10001.10001.09001.09001.090024,390
09 June 20221.15501.15501.15251.15501.155031,181
08 June 20221.15501.15501.15501.15501.155031,206
07 June 20221.15001.15001.15001.15001.1500-
06 June 20221.15001.15001.15001.15001.1500682
03 June 20221.15001.15001.14001.14001.140031,250
02 June 20221.14001.14001.14001.14001.14006,250
01 June 20221.11001.11001.08001.08001.080050,600
31 May 20221.07001.07001.07001.07001.0700-
30 May 20221.10001.10001.07001.07001.070022,330
27 May 20221.10001.10001.10001.10001.10002,500
26 May 20221.11001.11001.11001.11001.11005,000
25 May 20221.08001.08001.08001.08001.0800-
24 May 20221.08001.08001.08001.08001.0800-
23 May 20221.08001.08001.08001.08001.0800-
20 May 20221.08001.08001.08001.08001.0800-
19 May 20221.08001.08001.08001.08001.080015,000
18 May 20221.06001.06001.06001.06001.06006,938
17 May 20221.04001.04001.04001.04001.0400-
16 May 20221.04001.04001.04001.04001.040077,462
13 May 20221.03501.03501.03501.03501.035055,000
12 May 20221.03501.03501.03001.03001.030012,853
11 May 20221.06501.13001.03501.03501.035029,750
10 May 20221.06001.06001.05001.05001.050022,814
09 May 20221.10001.10001.06001.09001.090031,448
06 May 20221.07501.07501.07001.07001.070020,470
05 May 20221.07501.07501.07501.07501.07506,728
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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