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CD Private Equity Fund I

CD Private Equity Fund I (CD1)

0.63
-0.005
( -0.79% )
Updated: 19:35:36
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.0050.80.6250.6350.62184610.635DE
40.0050.80.6250.6350.61282390.61951982DE
12-0.005-0.7874015748030.6350.660.61358660.63732609DE
26-0.035-5.263157894740.6650.680.61486280.64447408DE
52-0.115-15.43624161070.7450.7750.61413230.66280064DE
156-0.65-50.781251.281.280.61312730.79724815DE
260-0.995-61.23076923081.6251.6250.61279110.88486649DE

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DateCloseChangeChange %OpenHighLowVolume
17358813000.6350.0152.420.6250.6350.6218461
17357949000.6200.000.620.620.620
17356221000.6200.000.620.620.620
17355357000.6200.000.620.620.620
17352765000.62-0.01-1.590.620.620.628792
17350173000.6300.000.630.630.630
17349309000.630.0152.440.630.630.6313691
17346717000.61500.000.6150.6150.6150
17345853000.615-0.005-0.810.620.620.61543750
17344989000.620.011.640.620.620.6210869
17344125000.61-0.01-1.610.6150.6150.6158755
17343261000.6200.000.620.620.6236248
17340669000.62-0.005-0.800.620.620.629500
17339805000.62500.000.6250.6250.6250
17338941000.62500.000.6250.6250.6250
17338077000.62500.000.6250.6250.6250
17337213000.62500.000.6250.6250.62554087
17334621000.62500.000.6250.6250.62513419
17333757000.62500.000.6250.6250.6250
17332893000.62500.000.6250.6250.6250
17332029000.62500.000.630.630.62108356
17331165000.625-0.005-0.790.630.630.62525004
17328573000.6300.000.630.630.630
17327709000.630.0050.800.630.630.637750
17326845000.62500.000.6250.6250.6250
17325981000.62500.000.6250.6250.6250
17325117000.625-0.005-0.790.650.650.6258566
17322525000.6300.000.630.630.6346746
17321661000.6300.000.630.630.630
17320797000.63-0.01-1.560.640.640.6343304
17319933000.64-0.02-3.030.650.650.6437500
17319069000.6600.000.660.660.6614090
17316477000.6600.000.660.660.660
17315613000.660.011.540.650.660.64577446
17314749000.6500.000.650.650.6578037
17313885000.6500.000.650.650.6534375
17313021000.650.011.560.650.650.6551
17310429000.64-0.01-1.540.650.650.6442188
17309565000.6500.000.650.650.6546524
17308701000.650.011.560.640.650.6418737
17307837000.640.0050.790.6350.640.63553618
17306973000.635-0.01-1.550.640.640.63541164
17304381000.6450.0050.780.6450.6450.64510000
17303517000.64-0.005-0.780.6450.6450.6441110
17302653000.64500.000.6450.6450.645715
17301789000.6450.0050.780.6450.6450.64520625
17300925000.6400.000.640.640.643125
17298333000.64-0.01-1.540.640.640.6437500
17297469000.650.011.560.650.650.6537232
17296605000.6400.000.640.640.640
17295741000.6400.000.6350.650.63577946
17294877000.6400.000.640.640.63590125
17292285000.64-0.005-0.780.640.640.6414438
17291421000.64500.000.6450.6450.6450
17290557000.64500.000.6450.6450.64550000
17289693000.6450.011.570.650.660.645100000
17288829000.635-0.005-0.780.6350.6350.635800
17286237000.6400.000.640.640.640
17285373000.640.0050.790.640.640.6425375
17284509000.63500.000.6350.6350.6350
17283645000.63500.000.6350.6350.6350
17282781000.635-0.005-0.780.6350.6350.63525068

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