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CD Private Equity Fund I (CD1)
CD Private Equity Fund I (CD1) Histórico

CD1 CD Private Equity Fund I

0.70

0.025 (3.70%)

04 Jun 2024 - Cerrado

Retrasado por 20 minutos

CD1 Precios Históricos

Fecha	Anterior	Variación	Variación (%)	Apertura	Máximo	Mínimo	Volumen
03 Jun 2024	0.675	0.01	1.50%	0.665	0.675	0.66	80,988
31 May 2024	0.665	0.00	0.00%	0.67	0.67	0.665	28,519
30 May 2024	0.665	0.00	0.00%	0.665	0.665	0.665	36,850
29 May 2024	0.665	0.00	0.00%	0.665	0.665	0.665	0.00
28 May 2024	0.665	-0.01	-1.48%	0.665	0.665	0.665	26,500
27 May 2024	0.675	-0.005	-0.74%	0.66	0.675	0.66	112,646
24 May 2024	0.68	0.00	0.00%	0.68	0.68	0.68	0.00
23 May 2024	0.68	0.01	1.49%	0.68	0.68	0.68	3
22 May 2024	0.67	-0.015	-2.19%	0.67	0.67	0.67	54,274
21 May 2024	0.685	0.015	2.24%	0.68	0.685	0.68	4,470
20 May 2024	0.67	-0.01	-1.47%	0.67	0.67	0.67	35,971
17 May 2024	0.68	0.00	0.00%	0.68	0.68	0.68	0.00
16 May 2024	0.68	0.01	1.49%	0.68	0.68	0.68	14,867
15 May 2024	0.67	-0.005	-0.74%	0.67	0.67	0.67	10,000
14 May 2024	0.675	-0.02	-2.88%	0.675	0.675	0.675	49,680
13 May 2024	0.695	-0.005	-0.71%	0.695	0.695	0.695	6,645
10 May 2024	0.70	0.00	0.00%	0.70	0.70	0.70	0.00
09 May 2024	0.70	0.00	0.00%	0.70	0.70	0.70	0.00
08 May 2024	0.70	0.00	0.00%	0.70	0.70	0.70	5,099
07 May 2024	0.70	-0.015	-2.10%	0.705	0.71	0.675	41,348
06 May 2024	0.715	0.00	0.00%	0.715	0.715	0.715	0.00
03 May 2024	0.715	0.00	0.00%	0.715	0.715	0.715	0.00
02 May 2024	0.715	0.04	5.93%	0.715	0.715	0.715	2,000
01 May 2024	0.675	0.00	0.00%	0.675	0.675	0.675	0.00
30 Abr 2024	0.675	0.00	0.00%	0.675	0.675	0.675	0.00
29 Abr 2024	0.675	0.00	0.00%	0.675	0.675	0.675	0.00
26 Abr 2024	0.675	-0.025	-3.57%	0.675	0.675	0.675	36,687
24 Abr 2024	0.70	0.025	3.70%	0.70	0.70	0.70	450
23 Abr 2024	0.675	0.00	0.00%	0.685	0.685	0.675	83,337
22 Abr 2024	0.675	-0.01	-1.46%	0.69	0.69	0.675	48,200
19 Abr 2024	0.685	0.00	0.00%	0.685	0.685	0.685	18,868
18 Abr 2024	0.685	0.00	0.00%	0.685	0.69	0.685	135,166
17 Abr 2024	0.685	0.005	0.74%	0.68	0.70	0.68	23,506
16 Abr 2024	0.68	-0.02	-2.86%	0.68	0.68	0.68	38,839
15 Abr 2024	0.70	0.025	3.70%	0.69	0.70	0.69	33,709
12 Abr 2024	0.675	0.00	0.00%	0.675	0.675	0.675	63,750
11 Abr 2024	0.675	0.00	0.00%	0.675	0.675	0.675	0.00
10 Abr 2024	0.675	-0.005	-0.74%	0.69	0.69	0.675	103,750
09 Abr 2024	0.68	-0.02	-2.86%	0.70	0.70	0.68	74,328
08 Abr 2024	0.70	0.00	0.00%	0.70	0.70	0.70	0.00
05 Abr 2024	0.70	0.00	0.00%	0.70	0.70	0.70	0.00
04 Abr 2024	0.70	0.025	3.70%	0.70	0.70	0.70	711
03 Abr 2024	0.675	-0.005	-0.74%	0.70	0.70	0.675	37,665
02 Abr 2024	0.68	0.00	0.00%	0.68	0.68	0.68	68,681
28 Mar 2024	0.68	0.01	1.49%	0.67	0.68	0.67	92,159
27 Mar 2024	0.67	-0.01	-1.47%	0.68	0.68	0.67	11,807
26 Mar 2024	0.68	0.01	1.49%	0.68	0.68	0.67	157,284
25 Mar 2024	0.67	0.00	0.00%	0.67	0.67	0.67	17,432
22 Mar 2024	0.67	0.00	0.00%	0.67	0.67	0.67	10,997
21 Mar 2024	0.67	0.01	1.52%	0.68	0.68	0.67	1,570
20 Mar 2024	0.66	0.00	0.00%	0.675	0.675	0.66	27,625
19 Mar 2024	0.66	-0.015	-2.22%	0.675	0.675	0.655	101,790
18 Mar 2024	0.675	0.00	0.00%	0.675	0.675	0.675	1,876
15 Mar 2024	0.675	0.00	0.00%	0.675	0.675	0.675	0.00
14 Mar 2024	0.675	-0.005	-0.74%	0.675	0.675	0.675	3,651
13 Mar 2024	0.68	-0.005	-0.73%	0.68	0.68	0.68	30,001
12 Mar 2024	0.685	0.00	0.00%	0.685	0.685	0.685	0.00
11 Mar 2024	0.685	0.03	4.58%	0.66	0.685	0.66	10,129
07 Mar 2024	0.655	-0.01	-1.50%	0.68	0.68	0.655	73,273
06 Mar 2024	0.665	-0.01	-1.48%	0.675	0.68	0.665	59,165
05 Mar 2024	0.675	0.00	0.00%	0.685	0.685	0.675	10,293

CD Private Equity Fund I

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