Stock listing

ASX:CD1 CD Private Equity Fund I Share Price

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Share price · ASX:CD1

$0.275 AUD -0.005 (-1.8%)

Delayed at least 15 minutes · 10:30 AM GMT+11, Nov 2, 2026

Past year -41.1% · daily closes, Nov 3, 2025 – Oct 30, 2026, adjusted for splits

Day range so far: $0.275 – $0.280 AUDDelayed at least 15 minutes · 10:30 AM GMT+11, Nov 2, 2026
Volume: 46,625 sharesDelayed at least 15 minutes · 10:30 AM GMT+11, Nov 2, 2026
Market cap: $10.05M AUDDelayed at least 15 minutes · 10:30 AM GMT+11, Nov 2, 2026 · price × 36.55M shares outstanding
52-week range: $0.250 – $0.540 AUDLowest and highest trades, Nov 3, 2025 – Nov 1, 2026
Traded on an average day: $12,134 AUDMedian day 23,493 shares · 15 days with no trades · last 3 months, Aug 3, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Oct 30, 2026 · ASX:CD1 · AUD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$0.280	0.000	0.0%	$0.280	$0.280	$0.280	0
Thu, Oct 29	$0.280	+0.005	+1.8%	$0.280	$0.280	$0.280	242
Wed, Oct 28	$0.275	0.000	0.0%	$0.275	$0.275	$0.275	0
Tue, Oct 27	$0.275	-0.005	-1.8%	$0.275	$0.275	$0.275	90,908
Mon, Oct 26	$0.280	0.000	0.0%	$0.280	$0.280	$0.280	0
Fri, Oct 23	$0.280	0.000	0.0%	$0.280	$0.290	$0.280	311,554
Thu, Oct 22	$0.280	-0.025	-8.2%	$0.280	$0.280	$0.280	96,125
Wed, Oct 21	$0.305	+0.040	+15.1%	$0.265	$0.305	$0.265	237,837
Tue, Oct 20	$0.265	-0.005	-1.9%	$0.270	$0.270	$0.265	142,304
Mon, Oct 19	$0.270	+0.005	+1.9%	$0.270	$0.270	$0.270	29,250
Fri, Oct 16	$0.265	0.000	0.0%	$0.265	$0.265	$0.265	0
Thu, Oct 15	$0.265	-0.005	-1.9%	$0.265	$0.265	$0.265	17,375
Wed, Oct 14	$0.270	0.000	0.0%	$0.270	$0.270	$0.270	156,662
Tue, Oct 13	$0.270	0.000	0.0%	$0.270	$0.270	$0.270	0
Mon, Oct 12	$0.270	0.000	0.0%	$0.270	$0.270	$0.270	121,425
Fri, Oct 9	$0.270	0.000	0.0%	$0.270	$0.270	$0.270	79,844
Thu, Oct 8	$0.270	0.000	0.0%	$0.270	$0.270	$0.270	0
Wed, Oct 7	$0.270	-0.005	-1.8%	$0.270	$0.270	$0.270	38,103
Tue, Oct 6	$0.275	+0.005	+1.9%	$0.270	$0.275	$0.270	4,944
Mon, Oct 5	$0.270	0.000	0.0%	$0.270	$0.270	$0.270	0
Fri, Oct 2	$0.270	-0.010	-3.6%	$0.275	$0.275	$0.270	46,690
Thu, Oct 1	$0.280	-0.010	-3.4%	$0.280	$0.280	$0.280	114,412
Wed, Sep 30	$0.290	0.000	0.0%	$0.290	$0.290	$0.290	389
Tue, Sep 29	$0.290	+0.025	+9.4%	$0.270	$0.290	$0.270	67,250
Mon, Sep 28	$0.265	0.000	0.0%	$0.265	$0.265	$0.265	23,256
Fri, Sep 25	$0.265	+0.005	+1.9%	$0.260	$0.265	$0.260	126,841
Thu, Sep 24	$0.260	0.000	0.0%	$0.260	$0.260	$0.260	42,764
Wed, Sep 23	$0.260	-0.015	-5.5%	$0.260	$0.260	$0.260	12,470
Tue, Sep 22	$0.275	0.000	0.0%	$0.275	$0.275	$0.275	0
Mon, Sep 21	$0.275	+0.015	+5.8%	$0.275	$0.275	$0.275	22,773
Fri, Sep 18	$0.260	0.000	0.0%	$0.260	$0.260	$0.260	0
Thu, Sep 17	$0.260	0.000	0.0%	$0.260	$0.260	$0.260	0
Wed, Sep 16	$0.260	0.000	0.0%	$0.260	$0.260	$0.260	23,750
Tue, Sep 15	$0.260	0.000	0.0%	$0.270	$0.270	$0.260	46,250
Mon, Sep 14	$0.260	-0.010	-3.7%	$0.265	$0.265	$0.260	10,250
Fri, Sep 11	$0.270	0.000	0.0%	$0.270	$0.270	$0.270	0
Thu, Sep 10	$0.270	+0.015	+5.9%	$0.270	$0.270	$0.270	370
Wed, Sep 9	$0.255	0.000	0.0%	$0.255	$0.255	$0.255	730
Tue, Sep 8	$0.255	0.000	0.0%	$0.255	$0.255	$0.255	15,784
Mon, Sep 7	$0.255	0.000	0.0%	$0.255	$0.255	$0.255	11,375
Fri, Sep 4	$0.255	+0.005	+2.0%	$0.255	$0.255	$0.255	29,600
Thu, Sep 3	$0.250	-0.010	-3.8%	$0.260	$0.260	$0.250	74,061
Wed, Sep 2	$0.260	-0.005	-1.9%	$0.265	$0.265	$0.260	24,096
Tue, Sep 1	$0.265	+0.005	+1.9%	$0.275	$0.275	$0.265	23,493
Mon, Aug 31	$0.260	0.000	0.0%	$0.260	$0.260	$0.260	0
Fri, Aug 28	$0.260	0.000	0.0%	$0.260	$0.260	$0.260	0
Thu, Aug 27	$0.260	0.000	0.0%	$0.265	$0.265	$0.260	110,000
Wed, Aug 26	$0.260	-0.005	-1.9%	$0.265	$0.265	$0.260	52,750
Tue, Aug 25	$0.265	0.000	0.0%	$0.265	$0.265	$0.265	30,832
Mon, Aug 24	$0.265	0.000	0.0%	$0.265	$0.265	$0.265	0
Fri, Aug 21	$0.265	-0.010	-3.6%	$0.270	$0.270	$0.265	46,738
Thu, Aug 20	$0.275	0.000	0.0%	$0.275	$0.275	$0.275	7,435
Wed, Aug 19	$0.275	0.000	0.0%	$0.275	$0.275	$0.275	0
Tue, Aug 18	$0.275	0.000	0.0%	$0.275	$0.275	$0.275	126
Mon, Aug 17	$0.275	+0.005	+1.9%	$0.275	$0.275	$0.275	16,364
Fri, Aug 14	$0.270	0.000	0.0%	$0.275	$0.275	$0.265	130,671
Thu, Aug 13	$0.270	+0.005	+1.9%	$0.270	$0.270	$0.270	21,375
Wed, Aug 12	$0.265	0.000	0.0%	$0.270	$0.270	$0.265	43,641
Tue, Aug 11	$0.265	-0.010	-3.6%	$0.270	$0.280	$0.265	121,880
Mon, Aug 10	$0.275	-0.005	-1.8%	$0.280	$0.280	$0.275	26,122
Fri, Aug 7	$0.280	-0.005	-1.8%	$0.280	$0.285	$0.280	89,251
Thu, Aug 6	$0.285	-0.005	-1.7%	$0.290	$0.290	$0.285	23,557
Wed, Aug 5	$0.290	-0.045	-13.4%	$0.290	$0.290	$0.285	51,448
Tue, Aug 4	$0.335	+0.010	+3.1%	$0.330	$0.335	$0.330	50,701
Mon, Aug 3	$0.325	-0.015	-4.4%	$0.325	$0.325	$0.325	6,144

Ticker: ASX:CD1
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: ASX
Currency: AUD

What changed lately

Latest news release · Oct 20, 2026
Portfolio Realisation

Latest news

Portfolio Realisation

Oct 20, 2026

Closed $0.305 (+15.1%) on Oct 21, 2026

All CD Private Equity Fund I news

CD Private Equity Fund I on 6ix

What it is: Closed-end fund
Sector: Financials
Industry: Investment companies & funds
News releases: 2 in the last 12 months · 2 in all · newest Oct 20, 2026 · oldest 2026