ASX · CD1 · stock
CD Private Equity Fund I (CD1) stock price history
Every ASX trading session of CD Private Equity Fund I from Aug 13, 2012 to Nov 12, 2026: 3,457 daily bars, adjusted for splits and dividends, with minute bars from Sep 21, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
CD1 adjusted close, 2012 to 2026
- A$0.5445
- All time high, 2015
- A$0.4255
- 52 week high, A$0.2500 low
- 3,457
- Daily sessions since 2012
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2012 to 2026 series and minute bars.
CD1 key facts
- CD Private Equity Fund I (CD1) closed at A$0.2800 on Nov 12, 2026 on ASX.
- CD1's all time high close is A$0.5445, set on Jul 3, 2015; its all time low close is A$0.1376 on May 18, 2020.
- CD1's 52 week range is A$0.2500 to A$0.4255.
- CD1 returned -25.2% over the year to Nov 12, 2026 and -31.9% over five years.
- Over ten years CD1 returned -32%, -3.8% a year compounded.
- CD1's deepest drawdown was -74.7% from Jul 3, 2015 to May 18, 2020.
- DataCedar holds 3,457 daily sessions of CD1 history from Aug 13, 2012 and minute bars from Sep 21, 2026, adjusted for splits and dividends, served by the API under a key.
CD1 price chart, 2012 to 2026
CD1 returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +3.7% |
| 3 months | +5.7% |
| 6 months | -11.7% |
| Year to date | -21.9% |
| 1 year | -25.2% |
| 3 years | -31.6% |
| 5 years | -31.9% |
| 10 years | -32.0% |
| Since Aug 13, 2012 | -11.6% |
| Compound annual growth, 14.3 years | -0.9% |
CD1 records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- A$0.5445 on Jul 3, 2015
- All time low close
- A$0.1376 on May 18, 2020
- 52 week high
- A$0.4255 on Jan 26, 2026
- 52 week low
- A$0.2500 on Sep 3, 2026
- Deepest drawdown
- -74.7% from Jul 3, 2015 to May 18, 2020, not yet recovered
- Best single session
- +31.1% on Jun 6, 2017
- Worst single session
- -33.5% on Mar 10, 2020
- Volatility, 1 year annualised
- 37.7%
- Sessions closing higher, 1 year
- 19%
- Best calendar year
- 2021, +116%
- Worst calendar year
- 2020, -32%
CD1 price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2012 starts on Aug 13, 2012; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | A$0.3585 | A$0.4255 | A$0.2500 | A$0.2800 | -21.9% | 8.3M | 232 |
| 2025 | A$0.3487 | A$0.4414 | A$0.3414 | A$0.3585 | +2.8% | 4.4M | 246 |
| 2024 | A$0.3777 | A$0.4066 | A$0.3430 | A$0.3487 | -11.4% | 6.8M | 196 |
| 2023 | A$0.3466 | A$0.4433 | A$0.3132 | A$0.3935 | +14.9% | 5.7M | 243 |
| 2022 | A$0.4648 | A$0.4648 | A$0.2919 | A$0.3425 | -26.6% | 4.8M | 243 |
| 2021 | A$0.2158 | A$0.4874 | A$0.1960 | A$0.4666 | +116.2% | 4M | 225 |
| 2020 | A$0.3188 | A$0.3218 | A$0.1376 | A$0.2158 | -32.3% | 2.2M | 255 |
| 2019 | A$0.3307 | A$0.4455 | A$0.2970 | A$0.3188 | -3.6% | 2.6M | 253 |
| 2018 | A$0.3525 | A$0.3881 | A$0.3168 | A$0.3307 | -6.2% | 1.1M | 253 |
| 2017 | A$0.4257 | A$0.5010 | A$0.3525 | A$0.3525 | -16.0% | 672.6K | 221 |
| 2016 | A$0.4673 | A$0.5227 | A$0.4020 | A$0.4198 | -5.8% | 625.9K | 246 |
| 2015 | A$0.3604 | A$0.5544 | A$0.3604 | A$0.4455 | +23.6% | 1.5M | 239 |
| 2014 | A$0.3564 | A$0.3683 | A$0.3247 | A$0.3604 | +1.1% | 2.5M | 253 |
| 2013 | A$0.3128 | A$0.3564 | A$0.3020 | A$0.3564 | +13.9% | 1.5M | 253 |
| 2012 | A$0.3168 | A$0.3227 | A$0.3128 | A$0.3128 | n/a | 140.3K | 99 |
CD1 monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | A$0.2800 | 0.0% |
| October 2026 | A$0.2800 | -3.4% |
| September 2026 | A$0.2900 | +11.5% |
| August 2026 | A$0.2600 | -13.2% |
| July 2026 | A$0.2994 | +6.3% |
| June 2026 | A$0.2818 | -3.0% |
| May 2026 | A$0.2906 | -8.3% |
| April 2026 | A$0.3170 | -1.4% |
| March 2026 | A$0.3214 | -11.0% |
| February 2026 | A$0.3610 | -8.9% |
| January 2026 | A$0.3963 | +10.5% |
| December 2025 | A$0.3585 | -8.1% |
About the CD1 data
Daily bars. 3,457 sessions from Aug 13, 2012 to Nov 12, 2026, one row per ASX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Sep 21, 2026 forward, most recent session Nov 12, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are ASX trading days; minute timestamps are UTC. Prices are in AUD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 13, 2012, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/asx%3ACD1/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on ASX
Common questions
CD1 share price history
