(CD2) CD PRIVATE EQUITY FUND II Daily Prices Page 24

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_{Currently Fri 25-Sep-19 11:05:51 PM AEST}

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(CD2) CD PRIVATE EQUITY FUND II Daily Prices Page 24...

TOC Company Info for CD2 Limits

Company Details for (CD2) CD PRIVATE EQUITY FUND II

Listing Code	CD2
Listing Name	CD PRIVATE EQUITY FUND II
GICS Sector	Not Applic
ISIN Name
ISIN Security
ISIN Code

Maximum Price date available .. Thursday 18th September 2025
Latest price with VOLUME for CD2 .. Thursday 18th September 2025

CD2 is a company listed with the Australian Stock Exchange (ASX).

Company Limits (min and Max values) Basic

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Type	Price	Volume	RANK
MIN	###	1	###
MAX	###	###	99.5

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Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

Limits Full Scrollable Formatted Daily Prices for CD2 Bottom

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End of day Prices (full format),

45 Days for (CD2) CD PRIVATE EQUITY FUND II

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS
2021-Aug-16 Mon	1.52	1.53	1.52	1.53			###	###	###
2021-Aug-13 Fri	1.455	1.52	1.455	1.52	78,978	117,479	91.0	91.0	0.1
2021-Aug-12 Thu	###	###	1.45	1.45	25,625	18,578	###	###	###
2021-Aug-11 Wed	###	###	###	###			###	###	0.0
2021-Aug-10 Tue	1.46	1.46	1.46	1.46	2,759	4,028	###	###	0.1
2021-Aug-09 Mon	1.44	1.44	1.44	1.44	0				0.1
2021-Aug-06 Fri	###	###	1.44	1.44	67,554	###	21.7	21.7	0.1
2021-Aug-05 Thu	1.5	1.5	1.5	1.5	4,250	6,375	###	###	0.1
2021-Aug-04 Wed	1.5	1.5	1.5	1.5	8,854	13,281	62.9	62.9	0.1
2021-Aug-03 Tue	1.47	1.52	1.47	1.52	42,342	###	90.1	90.1	0.1
2021-Aug-02 Mon	1.41	1.41	1.41	1.41	11,340	15,989	66.0	66.0	###
2021-Jul-30 Fri	1.46	1.46	###	###	74,554	54,424	###	###	0.0
2021-Jul-29 Thu	1.49	1.49	1.48	1.48	35,440	52,628	###	###	0.1
2021-Jul-28 Wed	1.47	1.48	1.47	1.48			###	###	0.1
2021-Jul-27 Tue	1.47	1.47	1.47	1.47			###	###	###
2021-Jul-26 Mon	1.48	1.48	1.48	1.48	0				0.1
2021-Jul-23 Fri	1.48	1.48	1.48	1.48			60.6	60.6	0.1
2021-Jul-22 Thu	1.44	1.45	1.44	1.45	2,589	3,741	###	###	###
2021-Jul-21 Wed	1.425	1.425	1.425	1.425	348	###	###	###	###
2021-Jul-20 Tue	1.425	1.425	1.425	1.425			###	###	###
2021-Jul-19 Mon	1.45	1.48	1.45	1.45	56,670	83,021	###	###	###
2021-Jul-16 Fri	1.45	1.45	1.45	1.45	3,380	###	61.7	61.7	###
2021-Jul-15 Thu	1.42	1.42	1.42	1.42	0				###
2021-Jul-14 Wed	1.45	1.45	1.42	1.42			###	###	###
2021-Jul-13 Tue	1.45	1.45	1.45	1.45	8,626	###	###	###	###
2021-Jul-12 Mon	1.46	1.46	1.45	1.45	1,625	###	###	###	###
2021-Jul-09 Fri	1.46	1.46	1.46	1.46	11,046	16,127	72.6	72.6	0.1
2021-Jul-08 Thu	1.47	1.47	1.47	1.47	0				###
2021-Jul-07 Wed	1.48	###	1.47	1.47	46,823	###	###	###	###
2021-Jul-06 Tue	1.47	1.47	1.47	1.47	0				###
2021-Jul-05 Mon	1.47	1.47	1.47	1.47	0				###
2021-Jul-02 Fri	1.5	1.5	1.47	1.47	28,942	42,978	###	###	###
2021-Jul-01 Thu	1.5	1.54	1.5	1.54	3,459	5,257	76.1	76.1	###
2021-Jun-30 Wed	1.46	1.49	1.46	1.47			66.6	66.6	###
2021-Jun-29 Tue	1.46	1.46	1.46	1.46			68.1	68.1	0.1
2021-Jun-28 Mon	1.45	1.45	1.45	1.45	0				###
2021-Jun-25 Fri	1.45	1.45	1.45	1.45	17,550	25,447	###	###	###
2021-Jun-24 Thu	1.4	1.45	1.4	1.45			###	###	###
2021-Jun-23 Wed	1.4	1.4	###	1.4	81,344	56,940	70.0	70.0	###
2021-Jun-22 Tue	###	1.4	###	1.4			87.9	87.9	###
2021-Jun-21 Mon	1.4	1.4	1.4	1.4	358	###	###	###	###
2021-Jun-18 Fri	###	1.4	###	1.4	3,346	2,342	###	###	###
2021-Jun-17 Thu	1.4	###	###	###			29.6	29.6	0.0
2021-Jun-16 Wed	1.71	1.745	1.7	1.7			###	###	###
2021-Jun-15 Tue	1.57	1.755	1.57	1.71	50,956	###	97.9	97.9	0.1