ASX · CD3 · stock
CD Private Equity Fund III (CD3) stock price history
Every ASX trading session of CD Private Equity Fund III from Aug 31, 2016 to Sep 28, 2026: 2,333 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.
CD3 adjusted close, 2016 to 2026
- A$1.02
- All time high, 2025
- A$0.9943
- 52 week high, A$0.7350 low
- 2,333
- Daily sessions since 2016
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2016 to 2026 series and minute bars.
CD3 key facts
- CD Private Equity Fund III (CD3) closed at A$0.7600 on Sep 28, 2026 on ASX.
- CD3's all time high close is A$1.02, set on Feb 4, 2025; its all time low close is A$0.1511 on Sep 22, 2020.
- CD3's 52 week range is A$0.7350 to A$0.9943.
- CD3 returned -20.9% over the year to Sep 28, 2026 and +41.6% over five years.
- Over ten years CD3 returned +142%, +9.2% a year compounded.
- CD3's deepest drawdown was -57.3% from Jan 9, 2019 to Sep 22, 2020.
- DataCedar holds 2,333 daily sessions of CD3 history from Aug 31, 2016 and minute bars from Sep 21, 2026, adjusted for splits and dividends, served by the API under a key.
CD3 price chart, 2016 to 2026
CD3 returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -8.4% |
| 3 months | -3.5% |
| 6 months | -8.6% |
| Year to date | -18.7% |
| 1 year | -20.9% |
| 3 years | -15.8% |
| 5 years | +41.6% |
| 10 years | +141.7% |
| Since Aug 31, 2016 | +141.7% |
| Compound annual growth, 10.1 years | +9.2% |
CD3 records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- A$1.02 on Feb 4, 2025
- All time low close
- A$0.1511 on Sep 22, 2020
- 52 week high
- A$0.9943 on Oct 1, 2025
- 52 week low
- A$0.7350 on Jun 4, 2026
- Deepest drawdown
- -57.3% from Jan 9, 2019 to Sep 22, 2020, recovered Jun 4, 2021
- Best single session
- +24.4% on Apr 15, 2021
- Worst single session
- -20.0% on Mar 26, 2020
- Volatility, 1 year annualised
- 28.1%
- Sessions closing higher, 1 year
- 28%
- Growth of 1 since 2016
- 2.4×
- Best calendar year
- 2021, +188%
- Worst calendar year
- 2020, -25%
CD3 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. 2016 starts on Aug 31, 2016; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | A$0.9353 | A$0.9690 | A$0.7350 | A$0.7600 | -18.7% | 6.5M | 188 |
| 2025 | A$0.8937 | A$1.03 | A$0.8533 | A$0.9353 | +4.7% | 6.2M | 253 |
| 2024 | A$0.8608 | A$1.02 | A$0.8396 | A$0.8937 | +4.2% | 4.7M | 254 |
| 2023 | A$0.6655 | A$0.9355 | A$0.6366 | A$0.8577 | +28.0% | 6.4M | 252 |
| 2022 | A$0.6591 | A$0.7537 | A$0.5022 | A$0.6703 | +1.3% | 9.8M | 251 |
| 2021 | A$0.2302 | A$0.6672 | A$0.2055 | A$0.6618 | +187.5% | 7.1M | 254 |
| 2020 | A$0.3083 | A$0.3083 | A$0.1500 | A$0.2302 | -25.3% | 4.4M | 255 |
| 2019 | A$0.3391 | A$0.3535 | A$0.2672 | A$0.3083 | -9.1% | 4.5M | 253 |
| 2018 | A$0.3042 | A$0.3453 | A$0.2857 | A$0.3391 | +11.5% | 2.2M | 253 |
| 2017 | A$0.3083 | A$0.3144 | A$0.2918 | A$0.3042 | -6.3% | 0 | 115 |
| 2016 | A$0.3144 | A$0.3247 | A$0.3083 | A$0.3247 | n/a | 0 | 5 |
CD3 monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | A$0.7600 | -7.3% |
| August 2026 | A$0.8200 | -2.4% |
| July 2026 | A$0.8400 | +9.7% |
| June 2026 | A$0.7656 | -2.8% |
| May 2026 | A$0.7875 | -5.3% |
| April 2026 | A$0.8313 | +3.3% |
| March 2026 | A$0.8050 | -6.6% |
| February 2026 | A$0.8619 | -6.2% |
| January 2026 | A$0.9187 | -1.8% |
| December 2025 | A$0.9353 | +1.8% |
| November 2025 | A$0.9184 | -0.5% |
| October 2025 | A$0.9226 | -5.6% |
About the CD3 data
Daily bars. 2,333 sessions from Aug 31, 2016 to Sep 28, 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 Sep 29, 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 31, 2016, 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/CD3/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on ASX
Common questions
CD3 share price history
