CD Private Equity Fund I (CD1)
ASX
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.005 | 0.8 | 0.625 | 0.635 | 0.62 | 18461 | 0.635 | DE |
4 | 0.005 | 0.8 | 0.625 | 0.635 | 0.61 | 28239 | 0.61951982 | DE |
12 | -0.005 | -0.787401574803 | 0.635 | 0.66 | 0.61 | 35866 | 0.63732609 | DE |
26 | -0.035 | -5.26315789474 | 0.665 | 0.68 | 0.61 | 48628 | 0.64447408 | DE |
52 | -0.115 | -15.4362416107 | 0.745 | 0.775 | 0.61 | 41323 | 0.66280064 | DE |
156 | -0.65 | -50.78125 | 1.28 | 1.28 | 0.61 | 31273 | 0.79724815 | DE |
260 | -0.995 | -61.2307692308 | 1.625 | 1.625 | 0.61 | 27911 | 0.88486649 | DE |
Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
---|---|---|---|---|---|---|---|
1735881300 | 0.635 | 0.015 | 2.42 | 0.625 | 0.635 | 0.62 | 18461 |
1735794900 | 0.62 | 0 | 0.00 | 0.62 | 0.62 | 0.62 | 0 |
1735622100 | 0.62 | 0 | 0.00 | 0.62 | 0.62 | 0.62 | 0 |
1735535700 | 0.62 | 0 | 0.00 | 0.62 | 0.62 | 0.62 | 0 |
1735276500 | 0.62 | -0.01 | -1.59 | 0.62 | 0.62 | 0.62 | 8792 |
1735017300 | 0.63 | 0 | 0.00 | 0.63 | 0.63 | 0.63 | 0 |
1734930900 | 0.63 | 0.015 | 2.44 | 0.63 | 0.63 | 0.63 | 13691 |
1734671700 | 0.615 | 0 | 0.00 | 0.615 | 0.615 | 0.615 | 0 |
1734585300 | 0.615 | -0.005 | -0.81 | 0.62 | 0.62 | 0.615 | 43750 |
1734498900 | 0.62 | 0.01 | 1.64 | 0.62 | 0.62 | 0.62 | 10869 |
1734412500 | 0.61 | -0.01 | -1.61 | 0.615 | 0.615 | 0.61 | 58755 |
1734326100 | 0.62 | 0 | 0.00 | 0.62 | 0.62 | 0.62 | 36248 |
1734066900 | 0.62 | -0.005 | -0.80 | 0.62 | 0.62 | 0.62 | 9500 |
1733980500 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733894100 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733807700 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733721300 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 54087 |
1733462100 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 13419 |
1733375700 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733289300 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733202900 | 0.625 | 0 | 0.00 | 0.63 | 0.63 | 0.62 | 108356 |
1733116500 | 0.625 | -0.005 | -0.79 | 0.63 | 0.63 | 0.625 | 25004 |
1732857300 | 0.63 | 0 | 0.00 | 0.63 | 0.63 | 0.63 | 0 |
1732770900 | 0.63 | 0.005 | 0.80 | 0.63 | 0.63 | 0.63 | 7750 |
1732684500 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1732598100 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1732511700 | 0.625 | -0.005 | -0.79 | 0.65 | 0.65 | 0.625 | 8566 |
1732252500 | 0.63 | 0 | 0.00 | 0.63 | 0.63 | 0.63 | 46746 |
1732166100 | 0.63 | 0 | 0.00 | 0.63 | 0.63 | 0.63 | 0 |
1732079700 | 0.63 | -0.01 | -1.56 | 0.64 | 0.64 | 0.63 | 43304 |
1731993300 | 0.64 | -0.02 | -3.03 | 0.65 | 0.65 | 0.64 | 37500 |
1731906900 | 0.66 | 0 | 0.00 | 0.66 | 0.66 | 0.66 | 14090 |
1731647700 | 0.66 | 0 | 0.00 | 0.66 | 0.66 | 0.66 | 0 |
1731561300 | 0.66 | 0.01 | 1.54 | 0.65 | 0.66 | 0.645 | 77446 |
1731474900 | 0.65 | 0 | 0.00 | 0.65 | 0.65 | 0.65 | 78037 |
1731388500 | 0.65 | 0 | 0.00 | 0.65 | 0.65 | 0.65 | 34375 |
1731302100 | 0.65 | 0.01 | 1.56 | 0.65 | 0.65 | 0.65 | 51 |
1731042900 | 0.64 | -0.01 | -1.54 | 0.65 | 0.65 | 0.64 | 42188 |
1730956500 | 0.65 | 0 | 0.00 | 0.65 | 0.65 | 0.65 | 46524 |
1730870100 | 0.65 | 0.01 | 1.56 | 0.64 | 0.65 | 0.64 | 18737 |
1730783700 | 0.64 | 0.005 | 0.79 | 0.635 | 0.64 | 0.635 | 53618 |
1730697300 | 0.635 | -0.01 | -1.55 | 0.64 | 0.64 | 0.635 | 41164 |
1730438100 | 0.645 | 0.005 | 0.78 | 0.645 | 0.645 | 0.645 | 10000 |
1730351700 | 0.64 | -0.005 | -0.78 | 0.645 | 0.645 | 0.64 | 41110 |
1730265300 | 0.645 | 0 | 0.00 | 0.645 | 0.645 | 0.645 | 715 |
1730178900 | 0.645 | 0.005 | 0.78 | 0.645 | 0.645 | 0.645 | 20625 |
1730092500 | 0.64 | 0 | 0.00 | 0.64 | 0.64 | 0.64 | 3125 |
1729833300 | 0.64 | -0.01 | -1.54 | 0.64 | 0.64 | 0.64 | 37500 |
1729746900 | 0.65 | 0.01 | 1.56 | 0.65 | 0.65 | 0.65 | 37232 |
1729660500 | 0.64 | 0 | 0.00 | 0.64 | 0.64 | 0.64 | 0 |
1729574100 | 0.64 | 0 | 0.00 | 0.635 | 0.65 | 0.635 | 77946 |
1729487700 | 0.64 | 0 | 0.00 | 0.64 | 0.64 | 0.635 | 90125 |
1729228500 | 0.64 | -0.005 | -0.78 | 0.64 | 0.64 | 0.64 | 14438 |
1729142100 | 0.645 | 0 | 0.00 | 0.645 | 0.645 | 0.645 | 0 |
1729055700 | 0.645 | 0 | 0.00 | 0.645 | 0.645 | 0.645 | 50000 |
1728969300 | 0.645 | 0.01 | 1.57 | 0.65 | 0.66 | 0.645 | 100000 |
1728882900 | 0.635 | -0.005 | -0.78 | 0.635 | 0.635 | 0.635 | 800 |
1728623700 | 0.64 | 0 | 0.00 | 0.64 | 0.64 | 0.64 | 0 |
1728537300 | 0.64 | 0.005 | 0.79 | 0.64 | 0.64 | 0.64 | 25375 |
1728450900 | 0.635 | 0 | 0.00 | 0.635 | 0.635 | 0.635 | 0 |
1728364500 | 0.635 | 0 | 0.00 | 0.635 | 0.635 | 0.635 | 0 |
1728278100 | 0.635 | -0.005 | -0.78 | 0.635 | 0.635 | 0.635 | 25068 |
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