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CD Private Equity Fund III

CD Private Equity Fund III (CD3)

1.355
0.005
(0.37%)
Closed 21 January 4:00PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.053.831417624521.3051.3551.30555501.32373754DE
40.0856.692913385831.271.361.26100601.29491849DE
120.086.274509803921.2751.361.225236641.26597093DE
26-0.025-1.81159420291.381.41.21216321.27338476DE
52-0.09-6.228373702421.4451.5951.21192251.35354786DE
156-0.405-23.01136363641.761.8051.21288481.45933906DE
260-0.125-8.445945945951.482.350.73296141.41701393DE

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DateCloseChangeChange %OpenHighLowVolume
17373501001.350.021.121.3351.3651.33523153
17370909001.33500.001.3351.3351.3350
17370045001.3350.010.751.3251.3351.325398
17369181001.3250.021.531.3251.3251.32515002
17368317001.30500.001.3051.3051.3050
17367453001.305-0.06-4.041.3051.3051.3051250
17364861001.360.075.431.3051.361.30526822
17363997001.29-0.01-0.771.281.291.28650
17363133001.30.021.561.31.31.288103
17362269001.28-0.02-1.541.281.31.286939
17361405001.30.031.961.31.31.348
17358813001.27500.391.2951.31.27514650
17357904601.2700.001.271.271.270
17356176601.2700.001.291.291.2723717
17355357001.270.010.401.2851.2851.2715176
17352765001.264999900.401.281.281.26499996252
17350140601.26-0.01-0.791.291.291.2616825
17349309001.270.021.201.271.271.265002
17346717001.2549999-0.01-0.401.281.281.254999940000
17345853001.260.010.401.26499991.271.2632754
17344989001.254999900.001.25499991.25499991.25499990
17344125001.254999900.401.261.261.254999975264
17343261001.250.010.811.271.271.2546602
17340669001.24-0.01-0.801.251.25499991.23529040
17339805001.25-0.03-2.341.261.261.2533929
17338941001.280.010.791.2751.281.264999921601
17338077001.270.022.011.251.271.2546683
17337213001.24500.001.261.261.24515625
17334621001.245-0.05-3.491.25499991.25499991.24533606
17333757001.290.042.791.27251.291.272538769
17332893001.254999900.401.251.25499991.2516790
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17331165001.2350.010.821.261.271.22520678
17328573001.225-0.02-1.611.25499991.271.22542992
17327709001.245-0.06-4.231.31.31.24594830
17326845001.30.043.171.281.31749991.2838174
17325981001.2600.001.271.271.2515577
17325117001.26-0.04-3.081.271.271.2611529
17322525001.300.001.31.31.29526428
17321661001.300.001.31.31.316675
17320797001.30.031.961.31.31.323145
17319933001.2750.022.001.271.2751.2719087
17319069001.2500.401.261.261.2510000
17316477001.245-0.04-2.731.271.271.24531604
17315613001.28-0.02-1.541.31.31.2825047
17314749001.300.001.31.31.334561
17313885001.300.001.31.31.28533803
17313021001.30.043.171.281.31.28653
17310429001.26-0.02-1.181.2751.2751.2614978
17309565001.2750.011.191.2751.2751.2756275
17308701001.2600.001.261.261.260
17307837001.260.010.801.271.281.2631678
17306973001.25-0.03-1.961.2751.2751.2516546
17304381001.27500.001.2751.2751.2755556
17303517001.2750.021.591.25499991.2751.2529636
17302653001.254999900.401.2751.2751.254999915292
17301789001.25-0.03-1.961.251.251.2520150
17300925001.27500.001.2751.2751.275347
17298333001.2750.022.001.2751.2751.27511
17297469001.2500.001.251.251.250
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17295741001.2649999-0.01-0.781.271.271.26499999487
17294877001.275-0.04-2.671.311.311.27543948