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CD Private Equity Fund I (CD1)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.005 | -0.793650793651 | 0.63 | 0.63 | 0.625 | 16377 | 0.62618306 | DE |
| 4 | -0.01 | -1.57480314961 | 0.635 | 0.66 | 0.625 | 35596 | 0.64398252 | DE |
| 12 | -0.025 | -3.84615384615 | 0.65 | 0.67 | 0.625 | 54857 | 0.64565034 | DE |
| 26 | -0.04 | -6.01503759398 | 0.665 | 0.72 | 0.625 | 47444 | 0.65255345 | DE |
| 52 | -0.12 | -16.1073825503 | 0.745 | 0.775 | 0.625 | 40244 | 0.66799649 | DE |
| 156 | -0.755 | -54.7101449275 | 1.38 | 1.6 | 0.625 | 30992 | 0.81468933 | DE |
| 260 | -0.935 | -59.9358974359 | 1.56 | 1.625 | 0.625 | 27709 | 0.8942528 | DE |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| 1728022500 | 0.64 | 0.005 | 0.79 | 0.65 | 0.65 | 0.64 | 50000 |
| 1727936100 | 0.635 | 0.005 | 0.79 | 0.64 | 0.64 | 0.63 | 88637 |
| 1727849700 | 0.63 | -0.01 | -1.56 | 0.64 | 0.64 | 0.63 | 14625 |
| 1727763300 | 0.64 | 0.01 | 1.59 | 0.64 | 0.65 | 0.63 | 212249 |
| 1727676900 | 0.63 | -0.015 | -2.33 | 0.645 | 0.645 | 0.63 | 73715 |
| 1727417700 | 0.645 | -0.005 | -0.77 | 0.65 | 0.665 | 0.645 | 131434 |
| 1727331300 | 0.65 | 0.005 | 0.78 | 0.645 | 0.65 | 0.64 | 209014 |
| 1727244900 | 0.645 | 0 | 0.00 | 0.645 | 0.645 | 0.645 | 0 |
| 1727158500 | 0.645 | -0.005 | -0.77 | 0.65 | 0.65 | 0.645 | 67037 |
| 1727072100 | 0.65 | 0 | 0.00 | 0.65 | 0.65 | 0.65 | 79320 |
| 1726812900 | 0.65 | -0.01 | -1.52 | 0.65 | 0.65 | 0.65 | 10000 |
| 1726726500 | 0.66 | 0 | 0.00 | 0.65 | 0.66 | 0.65 | 24060 |
| 1726640100 | 0.66 | 0 | 0.00 | 0.66 | 0.66 | 0.66 | 0 |
| 1726553700 | 0.66 | 0 | 0.00 | 0.66 | 0.66 | 0.66 | 0 |
| 1726467300 | 0.66 | -0.005 | -0.75 | 0.665 | 0.67 | 0.66 | 198050 |
| 1726208100 | 0.665 | 0.025 | 3.91 | 0.65 | 0.665 | 0.65 | 152577 |
| 1726121700 | 0.64 | 0 | 0.00 | 0.64 | 0.645 | 0.64 | 75329 |
| 1726035300 | 0.64 | -0.01 | -1.54 | 0.65 | 0.65 | 0.64 | 70316 |
| 1725948900 | 0.65 | 0 | 0.00 | 0.65 | 0.65 | 0.65 | 28225 |
| 1725862500 | 0.65 | 0 | 0.00 | 0.645 | 0.65 | 0.645 | 57613 |
| 1725603300 | 0.65 | 0.015 | 2.36 | 0.645 | 0.65 | 0.64 | 127222 |
| 1725516900 | 0.635 | 0 | 0.00 | 0.635 | 0.635 | 0.635 | 0 |
| 1725430500 | 0.635 | 0.005 | 0.79 | 0.635 | 0.635 | 0.635 | 9125 |
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