Stock listing

ASX:CD2 CD Private Equity Fund II Share Price

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Share price · ASX:CD2

$0.32 AUD +0.02 (+6.7%)

Close on Oct 30, 2026

Past year -54.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$0.32 – $0.32 AUDOct 30, 2026
Volume
26,523 sharesOct 30, 2026
Market cap
$16.79M AUDAt the close on Oct 30, 2026 · price × 52.48M shares outstanding
52-week range
$0.25 – $0.895 AUDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$15,817 AUDMedian day 38,125 shares · 7 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
CD Private Equity Fund II logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · ASX:CD2 · AUD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$0.32+0.02+6.7%$0.32$0.32$0.3226,523
$0.30+0.005+1.7%$0.30$0.30$0.3010,862
$0.2950.000.0%$0.295$0.295$0.2950
$0.2950.000.0%$0.30$0.30$0.29577,147
$0.2950.000.0%$0.295$0.295$0.2952,000
$0.295-0.01-3.3%$0.30$0.30$0.29173,929
$0.305-0.015-4.7%$0.32$0.32$0.30511,450
$0.32+0.03+10.3%$0.29$0.34$0.2998,435
$0.290.000.0%$0.29$0.29$0.2968,109
$0.29-0.015-4.9%$0.29$0.29$0.28581,503
$0.305+0.025+8.9%$0.285$0.305$0.2851,000
$0.28+0.01+3.7%$0.28$0.28$0.2818,125
$0.270.000.0%$0.27$0.27$0.265101,518
$0.27+0.005+1.9%$0.27$0.27$0.2718,828
$0.2650.000.0%$0.265$0.265$0.2650
$0.2650.000.0%$0.27$0.27$0.26574,085
$0.2650.000.0%$0.265$0.265$0.2650
$0.2650.000.0%$0.265$0.265$0.26527,871
$0.265-0.005-1.9%$0.27$0.27$0.265102,008
$0.27-0.01-3.6%$0.27$0.27$0.2727,933
$0.280.000.0%$0.28$0.28$0.280
$0.280.000.0%$0.28$0.28$0.2855,270
$0.28+0.01+3.7%$0.28$0.28$0.282,986
$0.27+0.01+3.8%$0.27$0.27$0.2711,977
$0.260.000.0%$0.26$0.26$0.2613,500
$0.260.000.0%$0.26$0.26$0.2654,698
$0.260.000.0%$0.26$0.26$0.2634,072
$0.260.000.0%$0.26$0.26$0.2622,235
$0.260.000.0%$0.26$0.26$0.2634,465
$0.26-0.015-5.5%$0.26$0.26$0.2641,500
$0.275+0.015+5.8%$0.275$0.275$0.2752,000
$0.26+0.005+2.0%$0.26$0.26$0.26100,000
$0.255-0.015-5.6%$0.27$0.27$0.25535,733
$0.27+0.015+5.9%$0.27$0.28$0.2767,629
$0.255-0.015-5.6%$0.255$0.255$0.25598,679
$0.27+0.01+3.8%$0.25$0.27$0.2539,800
$0.260.000.0%$0.26$0.26$0.261,234
$0.260.000.0%$0.265$0.265$0.26112,650
$0.260.000.0%$0.26$0.26$0.260
$0.26-0.015-5.5%$0.27$0.27$0.255229,552
$0.275+0.005+1.9%$0.28$0.28$0.275112,444
$0.27-0.005-1.8%$0.275$0.275$0.2768,750
$0.275-0.005-1.8%$0.28$0.28$0.27514,877
$0.28-0.005-1.8%$0.28$0.28$0.2838,000
$0.285+0.005+1.8%$0.28$0.285$0.28119,649
$0.280.000.0%$0.28$0.30$0.2751,734
$0.280.000.0%$0.285$0.285$0.2883,639
$0.280.000.0%$0.28$0.28$0.2838,125
$0.280.000.0%$0.285$0.285$0.28107,569
$0.28-0.005-1.8%$0.285$0.285$0.2838,125
$0.2850.000.0%$0.29$0.29$0.285106,745
$0.2850.000.0%$0.285$0.285$0.2850
$0.285-0.005-1.7%$0.29$0.29$0.28545,690
$0.290.000.0%$0.29$0.29$0.290
$0.29+0.01+3.6%$0.285$0.29$0.28526,902
$0.280.000.0%$0.28$0.29$0.28144,087
$0.28-0.01-3.4%$0.285$0.29$0.2864,560
$0.290.000.0%$0.29$0.29$0.2916,921
$0.290.000.0%$0.29$0.29$0.28574,574
$0.29-0.01-3.3%$0.30$0.30$0.2938,035
$0.30-0.01-3.2%$0.30$0.30$0.30136,250
$0.31+0.01+3.3%$0.30$0.315$0.29136,030
$0.30-0.04-11.8%$0.295$0.31$0.295173,161
$0.34-0.02-5.6%$0.365$0.365$0.34137,690
$0.360.000.0%$0.36$0.365$0.3619,194
$0.36-0.01-2.7%$0.35$0.36$0.3548,265
$0.37+0.01+2.8%$0.36$0.37$0.3610,000
Ticker
ASX:CD2
Asset type
Fund
Exchange
ASX
Currency
AUD

What changed lately

Latest news

Material Portfolio Realisation

Oct 20, 2026

Closed $0.32 (+10.3%) on Oct 21, 2026

All CD Private Equity Fund II news

CD Private Equity Fund II on 6ix

What it is
Closed-end fund
News releases
2 in the last 12 months · 2 in all · newest Oct 20, 2026 · oldest 2026

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