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CD Private Equity Fund I

CD Private Equity Fund I (CD1)

0.625
0.00
( 0.00% )
Updated: 12:17:51
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.005-0.7936507936510.630.630.625163770.62618306DE
4-0.01-1.574803149610.6350.660.625355960.64398252DE
12-0.025-3.846153846150.650.670.625548570.64565034DE
26-0.04-6.015037593980.6650.720.625474440.65255345DE
52-0.12-16.10738255030.7450.7750.625402440.66799649DE
156-0.755-54.71014492751.381.60.625309920.81468933DE
260-0.935-59.93589743591.561.6250.625277090.8942528DE

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DateCloseChangeChange %OpenHighLowVolume
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
17280225000.640.0050.790.650.650.6450000
17279361000.6350.0050.790.640.640.6388637
17278497000.63-0.01-1.560.640.640.6314625
17277633000.640.011.590.640.650.63212249
17276769000.63-0.015-2.330.6450.6450.6373715
17274177000.645-0.005-0.770.650.6650.645131434
17273313000.650.0050.780.6450.650.64209014
17272449000.64500.000.6450.6450.6450
17271585000.645-0.005-0.770.650.650.64567037
17270721000.6500.000.650.650.6579320
17268129000.65-0.01-1.520.650.650.6510000
17267265000.6600.000.650.660.6524060
17266401000.6600.000.660.660.660
17265537000.6600.000.660.660.660
17264673000.66-0.005-0.750.6650.670.66198050
17262081000.6650.0253.910.650.6650.65152577
17261217000.64-0.01-1.540.640.6450.6475329
17260353000.6500.000.650.650.650
17259489000.6500.000.650.650.6528225
17258625000.6500.000.6450.650.64557613
17256033000.650.0152.360.6450.650.64127222
17255169000.63500.000.6350.6350.6350
17254305000.6350.0050.790.6350.6350.6359125

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