CD Private Equity Fund III (CD3.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 04:10PM AEST
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 1.4650 | 1.4900 | 1.4650 | 1.4700 | 1.4700 | 18,922 |
| 09 May 2024 | 1.4850 | 1.4850 | 1.4650 | 1.4650 | 1.4650 | 8 |
| 08 May 2024 | 1.4550 | 1.4850 | 1.4550 | 1.4650 | 1.4650 | 2,045 |
| 07 May 2024 | 1.4800 | 1.4850 | 1.4700 | 1.4700 | 1.4700 | 950 |
| 06 May 2024 | 1.4550 | 1.4850 | 1.4550 | 1.4800 | 1.4800 | 2,978 |
| 03 May 2024 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | 251 |
| 02 May 2024 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | 2,123 |
| 01 May 2024 | 1.5000 | 1.5200 | 1.4800 | 1.4800 | 1.4800 | 43,998 |
| 30 Apr 2024 | 1.5200 | 1.5200 | 1.5000 | 1.5200 | 1.5200 | 2,758 |
| 29 Apr 2024 | 1.5000 | 1.5200 | 1.4900 | 1.5200 | 1.5200 | 15,401 |
| 26 Apr 2024 | 1.4900 | 1.5000 | 1.4900 | 1.4900 | 1.4900 | 17,132 |
| 24 Apr 2024 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 2,912 |
| 23 Apr 2024 | 1.5000 | 1.5000 | 1.4650 | 1.5000 | 1.5000 | 1,971 |
| 22 Apr 2024 | 1.4750 | 1.4900 | 1.4650 | 1.4900 | 1.4900 | 31,883 |
| 19 Apr 2024 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 2,825 |
| 18 Apr 2024 | 1.4750 | 1.4900 | 1.4500 | 1.4500 | 1.4500 | 47,522 |
| 17 Apr 2024 | 1.4650 | 1.4725 | 1.4550 | 1.4550 | 1.4550 | 12,402 |
| 16 Apr 2024 | 1.4750 | 1.4800 | 1.4600 | 1.4800 | 1.4800 | 20,924 |
| 15 Apr 2024 | 1.4800 | 1.4800 | 1.4550 | 1.4600 | 1.4600 | 356 |
| 12 Apr 2024 | 1.4675 | 1.4675 | 1.4350 | 1.4350 | 1.4350 | 5,230 |
| 11 Apr 2024 | 1.4500 | 1.4500 | 1.4400 | 1.4400 | 1.4400 | 6,347 |
| 10 Apr 2024 | 1.4600 | 1.4750 | 1.4450 | 1.4450 | 1.4450 | 11,687 |
| 09 Apr 2024 | 1.4500 | 1.4500 | 1.4300 | 1.4500 | 1.4500 | 28,984 |
| 08 Apr 2024 | 1.4500 | 1.4800 | 1.4500 | 1.4500 | 1.4500 | 35,554 |
| 05 Apr 2024 | 1.4600 | 1.4700 | 1.4550 | 1.4550 | 1.4550 | 13,023 |
| 04 Apr 2024 | 1.4700 | 1.4700 | 1.4650 | 1.4650 | 1.4650 | 4,107 |
| 03 Apr 2024 | 1.4650 | 1.4800 | 1.4650 | 1.4750 | 1.4750 | 20,294 |
| 02 Apr 2024 | 1.4800 | 1.4800 | 1.4700 | 1.4700 | 1.4700 | 16,386 |
| 28 Mar 2024 | 1.4600 | 1.4700 | 1.4600 | 1.4700 | 1.4700 | 6,798 |
| 27 Mar 2024 | 1.4700 | 1.4700 | 1.4600 | 1.4600 | 1.4600 | 21,294 |
| 26 Mar 2024 | 1.4550 | 1.4700 | 1.4550 | 1.4600 | 1.4600 | 4,838 |
| 25 Mar 2024 | 1.4600 | 1.4800 | 1.4600 | 1.4700 | 1.4700 | 6,913 |
| 22 Mar 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 20 |
| 21 Mar 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 56 |
| 20 Mar 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 51 |
| 19 Mar 2024 | 1.4600 | 1.4800 | 1.4500 | 1.4800 | 1.4800 | 826 |
| 18 Mar 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 675 |
| 15 Mar 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 2,082 |
| 14 Mar 2024 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | - |
| 13 Mar 2024 | 1.4750 | 1.4750 | 1.4500 | 1.4500 | 1.4500 | 18,750 |
| 12 Mar 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 28,125 |
| 11 Mar 2024 | 1.4650 | 1.4800 | 1.4650 | 1.4800 | 1.4800 | 19,178 |
| 08 Mar 2024 | 1.4700 | 1.4900 | 1.4700 | 1.4800 | 1.4800 | 80,761 |
| 07 Mar 2024 | 1.4400 | 1.4600 | 1.4300 | 1.4300 | 1.4300 | 60,976 |
| 06 Mar 2024 | 1.4700 | 1.4700 | 1.4500 | 1.4700 | 1.4700 | 721 |
| 05 Mar 2024 | 1.4750 | 1.4750 | 1.4400 | 1.4500 | 1.4500 | 30,079 |
| 04 Mar 2024 | 1.4600 | 1.4600 | 1.4400 | 1.4550 | 1.4550 | 4,189 |
| 01 Mar 2024 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 702 |
| 29 Feb 2024 | 1.4450 | 1.4650 | 1.4400 | 1.4400 | 1.4400 | 16,501 |
| 28 Feb 2024 | 1.4800 | 1.4800 | 1.4450 | 1.4650 | 1.4650 | 31,694 |
| 27 Feb 2024 | 1.4700 | 1.4700 | 1.4400 | 1.4700 | 1.4700 | 17,569 |
| 26 Feb 2024 | 1.4700 | 1.4700 | 1.4400 | 1.4400 | 1.4400 | 101,161 |
| 23 Feb 2024 | 1.4750 | 1.4800 | 1.4500 | 1.4700 | 1.4700 | 19,182 |
| 22 Feb 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | 9 |
| 21 Feb 2024 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 39 |
| 20 Feb 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 19,149 |
| 19 Feb 2024 | 1.4550 | 1.4850 | 1.4500 | 1.4700 | 1.4700 | 10,179 |
| 16 Feb 2024 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | - |
| 15 Feb 2024 | 1.4900 | 1.4900 | 1.4200 | 1.4200 | 1.4200 | 40,681 |
| 14 Feb 2024 | 1.4950 | 1.4950 | 1.4850 | 1.4900 | 1.4900 | 2,467 |
| 13 Feb 2024 | 1.4800 | 1.4900 | 1.4650 | 1.4750 | 1.4750 | 39,652 |
| 12 Feb 2024 | 1.4400 | 1.4800 | 1.4400 | 1.4800 | 1.4800 | 33,347 |
| 09 Feb 2024 | 1.4600 | 1.4600 | 1.4400 | 1.4400 | 1.4400 | 18,362 |
| 08 Feb 2024 | 1.4400 | 1.4600 | 1.4400 | 1.4400 | 1.4400 | 44,762 |
| 07 Feb 2024 | 1.4200 | 1.4750 | 1.4200 | 1.4750 | 1.4750 | 2,044 |
| 06 Feb 2024 | 1.4550 | 1.4550 | 1.4300 | 1.4300 | 1.4300 | 18,790 |
| 05 Feb 2024 | 1.4500 | 1.4500 | 1.4350 | 1.4350 | 1.4350 | 2,899 |
| 02 Feb 2024 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 47,644 |
| 01 Feb 2024 | 1.4500 | 1.4500 | 1.4300 | 1.4300 | 1.4300 | 5,813 |
| 31 Jan 2024 | 1.4300 | 1.4500 | 1.4300 | 1.4500 | 1.4500 | 22,378 |
| 30 Jan 2024 | 1.4100 | 1.4250 | 1.4100 | 1.4200 | 1.4200 | 21,109 |
| 29 Jan 2024 | 1.4400 | 1.4450 | 1.3800 | 1.3800 | 1.3800 | 20,700 |
| 29 Jan 2024 | 0.15 Dividend | |||||
| 25 Jan 2024 | 1.5350 | 1.5500 | 1.5300 | 1.5450 | 1.3950 | 94,061 |
| 24 Jan 2024 | 1.5500 | 1.5950 | 1.5250 | 1.5400 | 1.3905 | 108,005 |
| 23 Jan 2024 | 1.4700 | 1.5550 | 1.4700 | 1.5200 | 1.3724 | 23,287 |
| 22 Jan 2024 | 1.4450 | 1.4650 | 1.4450 | 1.4650 | 1.3228 | 2 |
| 19 Jan 2024 | 1.4600 | 1.4750 | 1.4400 | 1.4650 | 1.3228 | 7,575 |
| 18 Jan 2024 | 1.4600 | 1.4650 | 1.4400 | 1.4400 | 1.3002 | 12,527 |
| 17 Jan 2024 | 1.4350 | 1.4800 | 1.4350 | 1.4800 | 1.3363 | 160 |
| 16 Jan 2024 | 1.4600 | 1.4600 | 1.4100 | 1.4550 | 1.3137 | 1,612 |
| 15 Jan 2024 | 1.4500 | 1.4550 | 1.4500 | 1.4500 | 1.3092 | 412 |
| 12 Jan 2024 | 1.4300 | 1.4300 | 1.4200 | 1.4300 | 1.2912 | 12,021 |
| 11 Jan 2024 | 1.4100 | 1.4650 | 1.4000 | 1.4100 | 1.2731 | 8,598 |
| 10 Jan 2024 | 1.4500 | 1.4700 | 1.4150 | 1.4250 | 1.2867 | 7,904 |
| 09 Jan 2024 | 1.4000 | 1.4700 | 1.4000 | 1.4700 | 1.3273 | 54,969 |
| 08 Jan 2024 | 1.3950 | 1.4250 | 1.3950 | 1.4200 | 1.2821 | 17,249 |
| 05 Jan 2024 | 1.4000 | 1.4350 | 1.3900 | 1.3900 | 1.2550 | 17,561 |
| 04 Jan 2024 | 1.4150 | 1.4350 | 1.3900 | 1.3900 | 1.2550 | 2,419 |
| 03 Jan 2024 | 1.4150 | 1.4550 | 1.4150 | 1.4300 | 1.2912 | 4,655 |
| 02 Jan 2024 | 1.4250 | 1.4400 | 1.4200 | 1.4200 | 1.2821 | 25,001 |
| 29 Dec 2023 | 1.4150 | 1.4350 | 1.4150 | 1.4200 | 1.2821 | 10,674 |
| 28 Dec 2023 | 1.4500 | 1.4500 | 1.4100 | 1.4100 | 1.2731 | 2,073 |
| 27 Dec 2023 | 1.4200 | 1.4300 | 1.4200 | 1.4300 | 1.2912 | 1,433 |
| 22 Dec 2023 | 1.4600 | 1.4600 | 1.4100 | 1.4150 | 1.2776 | 19,680 |
| 21 Dec 2023 | 1.4500 | 1.4550 | 1.4500 | 1.4550 | 1.3137 | 8,550 |
| 20 Dec 2023 | 1.4400 | 1.4400 | 1.4100 | 1.4300 | 1.2912 | 27,128 |
| 19 Dec 2023 | 1.4700 | 1.4700 | 1.4200 | 1.4200 | 1.2821 | 49,819 |
| 18 Dec 2023 | 1.4700 | 1.4700 | 1.4400 | 1.4500 | 1.3092 | 8,983 |
| 15 Dec 2023 | 1.4300 | 1.4400 | 1.4200 | 1.4400 | 1.3002 | 14,649 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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