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ASX, CD1:

04 Sep 2026
LAST:

0.2550

CHANGE:
 0.01		OPEN:
0.2550		HIGH:
0.2550		ASK:
0.5450		VOLUME:
29.6K
CHG(%):
2.00		PREV:
0.2500		LOW:
0.2550		BID:
0.5300		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Sep 260.25500.25500.25500.255029.6K
03 Sep 260.26000.26000.25000.250074.1K
02 Sep 260.26500.26500.26000.260024.1K
01 Sep 260.27500.27500.26500.265023.5K
31 Aug 260.26000.26000.26000.26000
28 Aug 260.26000.26000.26000.26000
27 Aug 260.26500.26500.26000.2600110.0K
26 Aug 260.26500.26500.26000.260052.8K
25 Aug 260.26500.26500.26500.265030.8K
24 Aug 260.26500.26500.26500.26500

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:6.08 
Price to Sales:300.80 
Price to Book:0.54 
EPS Ratio:-0.19 
Shares:36.55M 
Market Cap:9.32M 

TECHNICAL INDICATORS

MA5:0.261.2%
MA10:0.262.0%
MA20:0.274.1%
MA50:0.3016.2%
MA100:0.3224.9%
MA200:0.3847.7%
STO9:20.00 
STO14:20.00 
RSI14:25.00 
WPR14:-80.00 
MTM14:-0.02
ROC14:-0.07 
ATR:0.00 
Week High:0.287.8%
Week Low:0.252.0%
Month High:0.3431.4%
Month Low:0.2547.7%
Year High:0.62143.1%
Year Low:0.252.0%
Volatility:68.53