CD Private Equity Fund II (CD2.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 04:10PM AEST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 1.0600 | 1.0600 | 1.0450 | 1.0450 | 1.0450 | 32,889 |
| 03 May 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 469 |
| 02 May 2024 | 1.0650 | 1.1000 | 1.0650 | 1.1000 | 1.1000 | 4,000 |
| 01 May 2024 | 1.0750 | 1.0750 | 1.0400 | 1.0650 | 1.0650 | 48,198 |
| 30 Apr 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 25,000 |
| 29 Apr 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
| 26 Apr 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 20,000 |
| 24 Apr 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
| 23 Apr 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 117 |
| 22 Apr 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 20,429 |
| 19 Apr 2024 | 1.0800 | 1.0800 | 1.0750 | 1.0750 | 1.0750 | 5,000 |
| 18 Apr 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 25,489 |
| 17 Apr 2024 | 1.1000 | 1.1150 | 1.1000 | 1.1150 | 1.1150 | 15,247 |
| 16 Apr 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 2,651 |
| 15 Apr 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| 12 Apr 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 22,727 |
| 11 Apr 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 74,400 |
| 10 Apr 2024 | 1.0900 | 1.0900 | 1.0800 | 1.0800 | 1.0800 | 80,527 |
| 09 Apr 2024 | 1.1000 | 1.1050 | 1.0850 | 1.0850 | 1.0850 | 48,936 |
| 08 Apr 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1,000 |
| 05 Apr 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1,000 |
| 04 Apr 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 03 Apr 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 02 Apr 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 28 Mar 2024 | 1.1000 | 1.1000 | 1.0800 | 1.0800 | 1.0800 | 18,316 |
| 27 Mar 2024 | 1.0850 | 1.0850 | 1.0800 | 1.0800 | 1.0800 | 3,350 |
| 26 Mar 2024 | 1.0850 | 1.1000 | 1.0850 | 1.1000 | 1.1000 | 3,625 |
| 25 Mar 2024 | 1.0900 | 1.1000 | 1.0900 | 1.1000 | 1.1000 | 10,000 |
| 22 Mar 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 25,229 |
| 21 Mar 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| 20 Mar 2024 | 1.0900 | 1.0900 | 1.0600 | 1.0600 | 1.0600 | 9,370 |
| 19 Mar 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0600 | 1.0600 | 10,900 |
| 18 Mar 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 350 |
| 15 Mar 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | - |
| 14 Mar 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | - |
| 13 Mar 2024 | 1.0500 | 1.0700 | 1.0400 | 1.0500 | 1.0500 | 46,589 |
| 12 Mar 2024 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 53,006 |
| 11 Mar 2024 | 1.0500 | 1.0500 | 1.0400 | 1.0500 | 1.0500 | 29,001 |
| 08 Mar 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 477 |
| 07 Mar 2024 | 1.0800 | 1.0800 | 1.0500 | 1.0500 | 1.0500 | 54,125 |
| 06 Mar 2024 | 1.0700 | 1.0700 | 1.0500 | 1.0500 | 1.0500 | 9,514 |
| 05 Mar 2024 | 1.0950 | 1.0950 | 1.0550 | 1.0550 | 1.0550 | 33,179 |
| 04 Mar 2024 | 1.0700 | 1.0950 | 1.0700 | 1.0700 | 1.0700 | 26,524 |
| 01 Mar 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 811 |
| 29 Feb 2024 | 1.0900 | 1.0900 | 1.0600 | 1.0600 | 1.0600 | 19,102 |
| 28 Feb 2024 | 1.0750 | 1.0750 | 1.0600 | 1.0700 | 1.0700 | 10,565 |
| 27 Feb 2024 | 1.1000 | 1.1000 | 1.0800 | 1.1000 | 1.1000 | 20,913 |
| 26 Feb 2024 | 1.1300 | 1.1300 | 1.0850 | 1.1100 | 1.1100 | 5,865 |
| 23 Feb 2024 | 1.1250 | 1.1300 | 1.1250 | 1.1300 | 1.1300 | 16,061 |
| 22 Feb 2024 | 1.0600 | 1.0600 | 1.0500 | 1.0500 | 1.0500 | 13,615 |
| 21 Feb 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
| 20 Feb 2024 | 1.0900 | 1.0900 | 1.0700 | 1.0700 | 1.0700 | 20,250 |
| 19 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 16 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 15 Feb 2024 | 1.0600 | 1.0800 | 1.0600 | 1.0800 | 1.0800 | 13,000 |
| 14 Feb 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 5,006 |
| 13 Feb 2024 | 1.0600 | 1.0600 | 1.0500 | 1.0600 | 1.0600 | 23,495 |
| 12 Feb 2024 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | - |
| 09 Feb 2024 | 1.0600 | 1.0600 | 1.0550 | 1.0550 | 1.0550 | 60,854 |
| 08 Feb 2024 | 1.0800 | 1.0800 | 1.0600 | 1.0600 | 1.0600 | 45,481 |
| 07 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 06 Feb 2024 | 1.0850 | 1.0850 | 1.0750 | 1.0800 | 1.0800 | 14,470 |
| 05 Feb 2024 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 2,110 |
| 02 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 01 Feb 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 31 Jan 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 12,435 |
| 30 Jan 2024 | 1.0900 | 1.0900 | 1.0800 | 1.0800 | 1.0800 | 36,277 |
| 29 Jan 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
| 29 Jan 2024 | 0.05 Dividend | |||||
| 25 Jan 2024 | 1.1350 | 1.1400 | 1.0900 | 1.0900 | 1.0400 | 11,861 |
| 24 Jan 2024 | 1.1200 | 1.1200 | 1.0950 | 1.0950 | 1.0448 | 25,000 |
| 23 Jan 2024 | 1.1100 | 1.1600 | 1.1100 | 1.1100 | 1.0591 | 64,704 |
| 22 Jan 2024 | 1.0850 | 1.0850 | 1.0800 | 1.0800 | 1.0305 | 7,250 |
| 19 Jan 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0305 | - |
| 18 Jan 2024 | 1.1000 | 1.1000 | 1.0800 | 1.0800 | 1.0305 | 83,411 |
| 17 Jan 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0400 | - |
| 16 Jan 2024 | 1.1000 | 1.1100 | 1.0900 | 1.0900 | 1.0400 | 12,750 |
| 15 Jan 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0591 | - |
| 12 Jan 2024 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.0591 | 4,134 |
| 11 Jan 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0543 | 12,950 |
| 10 Jan 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0305 | - |
| 09 Jan 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0305 | 6,000 |
| 08 Jan 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0543 | 750 |
| 05 Jan 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0543 | 500 |
| 04 Jan 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0305 | 689 |
| 03 Jan 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 1.0352 | - |
| 02 Jan 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 1.0352 | - |
| 29 Dec 2023 | 1.1000 | 1.1100 | 1.0850 | 1.0850 | 1.0352 | 38,411 |
| 28 Dec 2023 | 1.0800 | 1.0900 | 1.0800 | 1.0900 | 1.0400 | 23,595 |
| 27 Dec 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0400 | 10,014 |
| 22 Dec 2023 | 1.1000 | 1.1000 | 1.0800 | 1.0800 | 1.0305 | 23,602 |
| 21 Dec 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0495 | 9,070 |
| 20 Dec 2023 | 1.0650 | 1.0700 | 1.0600 | 1.0700 | 1.0209 | 17,568 |
| 19 Dec 2023 | 1.0900 | 1.1000 | 1.0850 | 1.0850 | 1.0352 | 38,056 |
| 18 Dec 2023 | 1.0850 | 1.0900 | 1.0850 | 1.0900 | 1.0400 | 22,384 |
| 15 Dec 2023 | 1.1250 | 1.1250 | 1.1000 | 1.1000 | 1.0495 | 29,608 |
| 14 Dec 2023 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.0591 | 85,745 |
| 13 Dec 2023 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.0639 | - |
| 12 Dec 2023 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.0639 | 28,336 |
| 11 Dec 2023 | 1.1100 | 1.1150 | 1.1050 | 1.1050 | 1.0543 | 188,016 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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