CD Private Equity Fund I Historical Data - CD1 | ADVFN

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CD Private Equity Fund I (CD1)
CD Private Equity Fund I (CD1) Historical

CD Private Equity Fund I (CD1)

0.67

0.00

( 0.00% )

Updated: 20:00:00

Delayed by 20 minutes

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0.67	0.68	0.665	56220	0.66700502	DE
4	0	0	0.67	0.68	0.665	32780	0.66853635	DE
12	-0.005	-0.740740740741	0.675	0.72	0.655	35937	0.67687762	DE
26	-0.075	-10.067114094	0.745	0.77	0.655	37148	0.68309216	DE
52	-0.14	-17.2839506173	0.81	0.92	0.655	34748	0.7283088	DE
156	-0.455	-40.4444444444	1.125	1.6	0.655	27333	0.89518986	DE
260	-1.17	-63.5869565217	1.84	2.25	0.655	25427	0.97640197	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1721283300	0.67	0	0.00	0.67	0.67	0.67	85458
1721196900	0.67	0.005	0.75	0.67	0.67	0.67	10992
1721110500	0.665	0	0.00	0.665	0.665	0.665	13575
1721024100	0.665	-0.005	-0.75	0.67	0.67	0.665	121128
1720764900	0.67	0	0.00	0.67	0.68	0.67	79186
1720678500	0.67	0	0.00	0.67	0.67	0.67	0
1720592100	0.67	0	0.00	0.675	0.675	0.67	12500
1720505700	0.67	0.005	0.75	0.67	0.67	0.67	5
1720419300	0.665	0	0.00	0.665	0.665	0.665	115000
1720160100	0.665	0	0.00	0.665	0.665	0.665	0
1720073700	0.665	-0.005	-0.75	0.665	0.665	0.665	30125
1719987300	0.67	0	0.00	0.67	0.67	0.67	6921
1719900900	0.67	-0.01	-1.47	0.67	0.675	0.67	40469
1719814500	0.68	0	0.00	0.67	0.68	0.67	3554
1719555300	0.68	0.015	2.26	0.68	0.68	0.68	20000
1719468900	0.665	0	0.00	0.665	0.665	0.665	9625
1719382500	0.665	0	0.00	0.665	0.665	0.665	10622
1719296100	0.665	-0.005	-0.75	0.67	0.67	0.665	32625
1719209700	0.67	-0.01	-1.47	0.67	0.67	0.67	27268
1718950500	0.68	0	0.00	0.68	0.68	0.68	15441
1718864100	0.68	0.005	0.74	0.67	0.68	0.67	40995
1718777700	0.675	0.02	3.05	0.675	0.675	0.675	20000
1718691300	0.655	-0.01	-1.50	0.66	0.66	0.655	13750
1718604900	0.665	-0.005	-0.75	0.67	0.67	0.665	14989
1718345700	0.67	-0.015	-2.19	0.6899999	0.6899999	0.67	30000
1718259300	0.685	-0.01	-1.44	0.67	0.685	0.67	28750
1718172900	0.6949999	0.0199999	2.96	0.675	0.6949999	0.67	16325
1718086500	0.675	-0.005	-0.74	0.68	0.7	0.675	78597
1717740900	0.68	0.01	1.49	0.68	0.68	0.68	14705
1717654500	0.67	-0.025	-3.60	0.67	0.67	0.67	19141
1717568100	0.6949999	-0.005	-0.71	0.7	0.72	0.6949999	35735
1717481700	0.7	0.025	3.70	0.66	0.72	0.66	244511
1717395300	0.675	0.01	1.50	0.665	0.675	0.66	80988
1717136100	0.665	0	0.00	0.67	0.67	0.665	28519
1717049700	0.665	0	0.00	0.665	0.665	0.665	36850
1716963300	0.665	0	0.00	0.665	0.665	0.665	0
1716876900	0.665	-0.01	-1.48	0.665	0.665	0.665	26500
1716790500	0.675	-0.005	-0.74	0.66	0.675	0.66	112646
1716531300	0.68	0	0.00	0.68	0.68	0.68	0
1716444900	0.68	0.01	1.49	0.68	0.68	0.68	3
1716358500	0.67	-0.015	-2.19	0.67	0.67	0.67	54274
1716272100	0.685	0.015	2.24	0.68	0.685	0.68	4470
1716185700	0.67	-0.01	-1.47	0.67	0.67	0.67	35971
1715926500	0.68	0	0.00	0.68	0.68	0.68	0
1715840100	0.68	0.01	1.49	0.68	0.68	0.68	14867
1715753700	0.67	-0.005	-0.74	0.67	0.67	0.67	10000
1715667300	0.675	-0.02	-2.88	0.675	0.675	0.675	49680
1715580900	0.6949999	-0.005	-0.71	0.6949999	0.6949999	0.6949999	6645
1715321700	0.7	0	0.00	0.7	0.7	0.7	0
1715235300	0.7	0	0.00	0.7	0.7	0.7	0
1715148900	0.7	0	0.00	0.7	0.7	0.7	5099
1715062500	0.7	-0.015	-2.10	0.705	0.71	0.675	41348
1714976100	0.715	0	0.00	0.715	0.715	0.715	0
1714716900	0.715	0	0.00	0.715	0.715	0.715	0
1714630500	0.715	0.04	5.93	0.715	0.715	0.715	2000
1714544100	0.675	0	0.00	0.675	0.675	0.675	0
1714457700	0.675	0	0.00	0.675	0.675	0.675	0
1714371300	0.675	0	0.00	0.675	0.675	0.675	0
1714112100	0.675	-0.025	-3.57	0.675	0.675	0.675	36687
1713939300	0.7	0.025	3.70	0.7	0.7	0.7	450
1713852900	0.675	0	0.00	0.685	0.685	0.675	83337
1713766500	0.675	-0.01	-1.46	0.6899999	0.6899999	0.675	48200
1713507300	0.685	0	0.00	0.685	0.685	0.685	18868

CD Private Equity Fund I

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