EODData

ASX, CD1:

25 Feb 2026
LAST:

0.4200

CHANGE:
 0.01
OPEN:
0.4200
HIGH:
0.4200
ASK:
0.5450
VOLUME:
126
CHG(%):
2.44
PREV:
0.4100
LOW:
0.4200
BID:
0.5300
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
25 Feb 260.42000.42000.42000.4200126
24 Feb 260.41000.41000.41000.41000
23 Feb 260.41000.41000.41000.41007.7K
20 Feb 260.42000.42500.42000.42505.0K
19 Feb 260.42000.42500.42000.42503.8K
18 Feb 260.42000.42500.41000.425045.4K
17 Feb 260.42500.42500.42500.42500
16 Feb 260.42500.42500.42500.425017.0K
13 Feb 260.42000.43000.42000.430030.5K
12 Feb 260.42500.42500.42500.42504.9K

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:7.83 
Price to Sales:300.80 
Price to Book:0.54 
EPS Ratio:0.06 
Shares:36.55M 
Market Cap:15.35M 

TECHNICAL INDICATORS

MA5:0.420.5%
MA10:0.420.5%
MA20:0.431.6%
MA50:0.458.0%
MA100:0.4711.4%
MA200:0.5019.4%
STO9:50.00
STO14:50.00
RSI14:37.50 
WPR14:-50.00
MTM14:-0.01
ROC14:-0.02 
ATR:0.01 
Week High:0.431.2%
Week Low:0.412.4%
Month High:0.5428.6%
Month Low:0.4119.4%
Year High:0.6247.6%
Year Low:0.412.4%
Volatility:26.10