EODData

ASX, CD1:

24 Dec 2025
LAST:

0.4600

CHANGE:
 0.00
OPEN:
0.4600
HIGH:
0.4600
ASK:
0.5450
VOLUME:
0
CHG(%):
0.00
PREV:
0.4600
LOW:
0.4600
BID:
0.5300
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Dec 250.46000.46000.46000.46000
23 Dec 250.46000.46000.46000.46000
22 Dec 250.45000.46000.45000.4600130.3K
19 Dec 250.45500.45500.45000.450054.1K
18 Dec 250.46500.46500.46500.46500
17 Dec 250.46500.46500.46500.46500
16 Dec 250.47000.47000.46500.465042.2K
15 Dec 250.46000.46500.46000.465016.5K
12 Dec 250.46500.46500.46000.46005.2K
11 Dec 250.48000.48000.48000.48000

PROFILE

Name:
About:CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.
Industry:Asset Management
Address:The Helmsley Building, New York, NY, United States, 10169
Website:https://cdfunds.com.au/fund1/
ISIN:AU000000CD11
FIGI:BBG0038J3NM5

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FUNDAMENTALS

Trailing P/E:23.50 
Price to Sales:300.80 
Price to Book:0.54 
EPS Ratio:0.02 
Shares:36.55M 
Market Cap:16.81M 

TECHNICAL INDICATORS

MA5:0.460.2%
MA10:0.460.7%
MA20:0.483.4%
MA50:0.484.0%
MA100:0.508.1%
MA200:0.5213.0%
STO9:50.00
STO14:20.00 
RSI14:23.08 
WPR14:-66.67
MTM14:-0.02
ROC14:-0.04 
ATR:0.01 
Week High:0.471.1%
Week Low:0.452.2%
Month High:0.5213.0%
Month Low:0.4513.0%
Year High:0.7970.7%
Year Low:0.452.2%
Volatility:12.87