CD Private Equity Fund III (CD3)
ASX
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.05 | 3.83141762452 | 1.305 | 1.355 | 1.305 | 5550 | 1.32373754 | DE |
4 | 0.085 | 6.69291338583 | 1.27 | 1.36 | 1.26 | 10060 | 1.29491849 | DE |
12 | 0.08 | 6.27450980392 | 1.275 | 1.36 | 1.225 | 23664 | 1.26597093 | DE |
26 | -0.025 | -1.8115942029 | 1.38 | 1.4 | 1.21 | 21632 | 1.27338476 | DE |
52 | -0.09 | -6.22837370242 | 1.445 | 1.595 | 1.21 | 19225 | 1.35354786 | DE |
156 | -0.405 | -23.0113636364 | 1.76 | 1.805 | 1.21 | 28848 | 1.45933906 | DE |
260 | -0.125 | -8.44594594595 | 1.48 | 2.35 | 0.73 | 29614 | 1.41701393 | DE |
Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
---|---|---|---|---|---|---|---|
1737350100 | 1.35 | 0.02 | 1.12 | 1.335 | 1.365 | 1.335 | 23153 |
1737090900 | 1.335 | 0 | 0.00 | 1.335 | 1.335 | 1.335 | 0 |
1737004500 | 1.335 | 0.01 | 0.75 | 1.325 | 1.335 | 1.325 | 398 |
1736918100 | 1.325 | 0.02 | 1.53 | 1.325 | 1.325 | 1.325 | 15002 |
1736831700 | 1.305 | 0 | 0.00 | 1.305 | 1.305 | 1.305 | 0 |
1736745300 | 1.305 | -0.06 | -4.04 | 1.305 | 1.305 | 1.305 | 1250 |
1736486100 | 1.36 | 0.07 | 5.43 | 1.305 | 1.36 | 1.305 | 26822 |
1736399700 | 1.29 | -0.01 | -0.77 | 1.28 | 1.29 | 1.28 | 650 |
1736313300 | 1.3 | 0.02 | 1.56 | 1.3 | 1.3 | 1.28 | 8103 |
1736226900 | 1.28 | -0.02 | -1.54 | 1.28 | 1.3 | 1.28 | 6939 |
1736140500 | 1.3 | 0.03 | 1.96 | 1.3 | 1.3 | 1.3 | 48 |
1735881300 | 1.275 | 0 | 0.39 | 1.295 | 1.3 | 1.275 | 14650 |
1735790460 | 1.27 | 0 | 0.00 | 1.27 | 1.27 | 1.27 | 0 |
1735617660 | 1.27 | 0 | 0.00 | 1.29 | 1.29 | 1.27 | 23717 |
1735535700 | 1.27 | 0.01 | 0.40 | 1.285 | 1.285 | 1.27 | 15176 |
1735276500 | 1.2649999 | 0 | 0.40 | 1.28 | 1.28 | 1.2649999 | 6252 |
1735014060 | 1.26 | -0.01 | -0.79 | 1.29 | 1.29 | 1.26 | 16825 |
1734930900 | 1.27 | 0.02 | 1.20 | 1.27 | 1.27 | 1.26 | 5002 |
1734671700 | 1.2549999 | -0.01 | -0.40 | 1.28 | 1.28 | 1.2549999 | 40000 |
1734585300 | 1.26 | 0.01 | 0.40 | 1.2649999 | 1.27 | 1.26 | 32754 |
1734498900 | 1.2549999 | 0 | 0.00 | 1.2549999 | 1.2549999 | 1.2549999 | 0 |
1734412500 | 1.2549999 | 0 | 0.40 | 1.26 | 1.26 | 1.2549999 | 75264 |
1734326100 | 1.25 | 0.01 | 0.81 | 1.27 | 1.27 | 1.25 | 46602 |
1734066900 | 1.24 | -0.01 | -0.80 | 1.25 | 1.2549999 | 1.235 | 29040 |
1733980500 | 1.25 | -0.03 | -2.34 | 1.26 | 1.26 | 1.25 | 33929 |
1733894100 | 1.28 | 0.01 | 0.79 | 1.275 | 1.28 | 1.2649999 | 21601 |
1733807700 | 1.27 | 0.02 | 2.01 | 1.25 | 1.27 | 1.25 | 46683 |
1733721300 | 1.245 | 0 | 0.00 | 1.26 | 1.26 | 1.245 | 15625 |
1733462100 | 1.245 | -0.05 | -3.49 | 1.2549999 | 1.2549999 | 1.245 | 33606 |
1733375700 | 1.29 | 0.04 | 2.79 | 1.2725 | 1.29 | 1.2725 | 38769 |
1733289300 | 1.2549999 | 0 | 0.40 | 1.25 | 1.2549999 | 1.25 | 16790 |
1733202900 | 1.25 | 0.01 | 1.21 | 1.24 | 1.25 | 1.235 | 73784 |
1733116500 | 1.235 | 0.01 | 0.82 | 1.26 | 1.27 | 1.225 | 20678 |
1732857300 | 1.225 | -0.02 | -1.61 | 1.2549999 | 1.27 | 1.225 | 42992 |
1732770900 | 1.245 | -0.06 | -4.23 | 1.3 | 1.3 | 1.245 | 94830 |
1732684500 | 1.3 | 0.04 | 3.17 | 1.28 | 1.3174999 | 1.28 | 38174 |
1732598100 | 1.26 | 0 | 0.00 | 1.27 | 1.27 | 1.25 | 15577 |
1732511700 | 1.26 | -0.04 | -3.08 | 1.27 | 1.27 | 1.26 | 11529 |
1732252500 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.295 | 26428 |
1732166100 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.3 | 16675 |
1732079700 | 1.3 | 0.03 | 1.96 | 1.3 | 1.3 | 1.3 | 23145 |
1731993300 | 1.275 | 0.02 | 2.00 | 1.27 | 1.275 | 1.27 | 19087 |
1731906900 | 1.25 | 0 | 0.40 | 1.26 | 1.26 | 1.25 | 10000 |
1731647700 | 1.245 | -0.04 | -2.73 | 1.27 | 1.27 | 1.245 | 31604 |
1731561300 | 1.28 | -0.02 | -1.54 | 1.3 | 1.3 | 1.28 | 25047 |
1731474900 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.3 | 34561 |
1731388500 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.285 | 33803 |
1731302100 | 1.3 | 0.04 | 3.17 | 1.28 | 1.3 | 1.28 | 653 |
1731042900 | 1.26 | -0.02 | -1.18 | 1.275 | 1.275 | 1.26 | 14978 |
1730956500 | 1.275 | 0.01 | 1.19 | 1.275 | 1.275 | 1.275 | 6275 |
1730870100 | 1.26 | 0 | 0.00 | 1.26 | 1.26 | 1.26 | 0 |
1730783700 | 1.26 | 0.01 | 0.80 | 1.27 | 1.28 | 1.26 | 31678 |
1730697300 | 1.25 | -0.03 | -1.96 | 1.275 | 1.275 | 1.25 | 16546 |
1730438100 | 1.275 | 0 | 0.00 | 1.275 | 1.275 | 1.275 | 5556 |
1730351700 | 1.275 | 0.02 | 1.59 | 1.2549999 | 1.275 | 1.25 | 29636 |
1730265300 | 1.2549999 | 0 | 0.40 | 1.275 | 1.275 | 1.2549999 | 15292 |
1730178900 | 1.25 | -0.03 | -1.96 | 1.25 | 1.25 | 1.25 | 20150 |
1730092500 | 1.275 | 0 | 0.00 | 1.275 | 1.275 | 1.275 | 347 |
1729833300 | 1.275 | 0.02 | 2.00 | 1.275 | 1.275 | 1.275 | 11 |
1729746900 | 1.25 | 0 | 0.00 | 1.25 | 1.25 | 1.25 | 0 |
1729660500 | 1.25 | -0.02 | -1.19 | 1.2649999 | 1.285 | 1.25 | 57856 |
1729574100 | 1.2649999 | -0.01 | -0.78 | 1.27 | 1.27 | 1.2649999 | 9487 |
1729487700 | 1.275 | -0.04 | -2.67 | 1.31 | 1.31 | 1.275 | 43948 |
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