(CD2) CD PRIVATE EQUITY FUND II Daily Prices Page 43

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(CD2) CD PRIVATE EQUITY FUND II Daily Prices Page 43...

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 .. Wednesday 27th August 2025
Latest price with VOLUME for CD2 .. Tuesday 26th August 2025

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

Legend for Following Tables

Highs & Lows

Type	Price	Volume	RANK
MIN	0.71	1	###
MAX	###	###	99.5

Font Format Legend

(values are example only)

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

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End of day Prices (full format),

28 Days for (CD2) CD PRIVATE EQUITY FUND II

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS
2020-Dec-31 Thu	1.23	1.23	1.23	1.23	0				0.1
2020-Dec-30 Wed	1.23	1.23	1.23	1.23			65.6	65.6	0.1
2020-Dec-29 Tue	1.22	1.22	1.22	1.22	0				0.1
2020-Dec-24 Thu	1.22	1.22	1.22	1.22	0				0.1
2020-Dec-23 Wed	1.22	1.22	1.22	1.22			62.2	62.2	0.1
2020-Dec-22 Tue	1.22	1.22	1.22	1.22	0				0.1
2020-Dec-21 Mon	1.22	1.22	1.22	1.22	10,376	12,658	###	###	0.1
2020-Dec-18 Fri	1.2	###	1.2	1.21	15,451	9,270	78.3	78.3	###
2020-Dec-17 Thu	1.185	1.2	###	1.2	28,325	###	###	###	0.1
2020-Dec-16 Wed	1.2	1.2	1.2	1.2	0				0.1
2020-Dec-15 Tue	###	1.245	1.2	1.2			27.3	27.3	0.1
2020-Dec-14 Mon	1.27	1.27	1.24	1.24			25.5	25.5	0.1
2020-Dec-11 Fri	###	###	###	###	1,875	0	###	###	0.0
2020-Dec-10 Thu	###	###	###	###	9,549	0	75.9	75.9	0.0
2020-Dec-09 Wed	1.325	1.325	1.325	1.325			###	###	0.1
2020-Dec-08 Tue	1.325	1.325	1.325	1.325			67.8	67.8	0.1
2020-Dec-07 Mon	###	###	###	###			###	###	0.0
2020-Dec-04 Fri	###	###	###	###			65.0	65.0	0.0
2020-Dec-03 Thu	###	###	###	###	11,477	0	###	###	0.0
2020-Dec-02 Wed	###	###	###	###	12,821	0	76.6	76.6	0.0
2020-Dec-01 Tue	1.29	1.29	1.29	1.29			###	###	0.1
2020-Nov-30 Mon	###	###	###	###			77.0	77.0	0.0
2020-Nov-27 Fri	1.21	1.325	1.21	1.325			###	###	0.1
2020-Nov-26 Thu	###	###	1.21	1.21			37.8	37.8	###
2020-Nov-25 Wed	###	###	1.175	###			###	###	0.0
2020-Nov-24 Tue	1.185	1.185	1.185	1.185			###	###	0.1
2020-Nov-23 Mon	###	###	###	###			###	###	0.0
2020-Nov-20 Fri	###	###	###	###	23,885	0	64.6	64.6	0.0