CD Private Equity Fund II Historische Daten - CD2

Zeitraum †	Änderung	Änderung %	Handelsbeginn	Hoch	Niedrig	Durchsch. Volumen	VWAP
1	0	0	0.86	0.86	0.86	6075	0.86	DE
4	-0.005	-0.578034682081	0.865	0.875	0.805	33766	0.84034265	DE
12	-0.055	-6.01092896175	0.915	0.925	0.805	30840	0.86969911	DE
26	-0.15	-14.8514851485	1.01	1.055	0.805	33979	0.91442086	DE
52	-0.245	-22.1719457014	1.105	1.16	0.805	29290	0.96752892	DE
156	-0.87	-50.289017341	1.73	1.78	0.805	33667	1.19761209	DE
260	-1.08	-55.6701030928	1.94	2.01	0.805	30043	1.24336877	DE

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Datum	Schluss	Änderung	Änderung %	Handelsbeginn	Hoch	Niedrig	Volumen
1735881300	0.86	0	0.00	0.86	0.86	0.86	7900
1735794900	0.86	0	0.00	0.86	0.86	0.86	4250
1735622100	0.86	0	0.00	0.86	0.86	0.86	0
1735535700	0.86	0	0.00	0.86	0.86	0.86	0
1735276500	0.86	0.01	1.18	0.875	0.875	0.86	30804
1735014060	0.85	0.015	1.80	0.85	0.85	0.85	348
1734930900	0.835	0	0.00	0.835	0.835	0.835	0
1734671700	0.835	0.01	1.21	0.8149999	0.835	0.805	46194
1734585300	0.825	-0.005	-0.60	0.83	0.83	0.825	33560
1734498900	0.83	0.005	0.61	0.83	0.83	0.83	39197
1734412500	0.825	0	0.00	0.825	0.825	0.825	49383
1734326100	0.825	0.0050001	0.61	0.825	0.83	0.825	6006
1734066900	0.8199999	-0.02	-2.38	0.84	0.84	0.8199999	26250
1733980500	0.84	-0.01	-1.18	0.85	0.85	0.84	62147
1733894100	0.85	0	0.00	0.85	0.85	0.85	0
1733807700	0.85	-0.01	-1.16	0.855	0.86	0.85	88824
1733721300	0.86	-0.005	-0.58	0.865	0.87	0.855	44089
1733462100	0.865	-0.01	-1.14	0.87	0.87	0.865	61928
1733375700	0.875	0.005	0.57	0.875	0.875	0.875	26000
1733289300	0.87	0.015	1.75	0.87	0.87	0.87	7500
1733202900	0.855	0	0.00	0.855	0.855	0.855	0
1733116500	0.855	-0.005	-0.58	0.865	0.865	0.855	23994
1732857300	0.86	-0.02	-2.27	0.875	0.88	0.86	137706
1732770900	0.88	-0.005	-0.56	0.885	0.885	0.88	128535
1732684500	0.885	0	0.00	0.9	0.9	0.885	28177
1732598100	0.885	-0.005	-0.56	0.885	0.885	0.885	22236
1732511700	0.89	-0.02	-2.20	0.905	0.905	0.89	90197
1732252500	0.91	0	0.00	0.91	0.91	0.91	45585
1732166100	0.91	-0.01	-1.09	0.915	0.915	0.91	9915
1732079700	0.92	0.01	1.10	0.915	0.92	0.915	553
1731993300	0.91	0	0.00	0.91	0.91	0.91	0
1731906900	0.91	-0.015	-1.62	0.92	0.92	0.91	16250
1731647700	0.925	0.025	2.78	0.925	0.925	0.925	1000
1731561300	0.9	-0.005	-0.55	0.905	0.905	0.89	20142
1731474900	0.905	0	0.00	0.905	0.905	0.905	0
1731388500	0.905	0	0.00	0.905	0.905	0.905	0
1731302100	0.905	0	0.00	0.905	0.905	0.905	374
1731042900	0.905	0	0.00	0.905	0.905	0.905	0
1730956500	0.905	-0.02	-2.16	0.905	0.905	0.905	500
1730870100	0.925	0	0.00	0.925	0.925	0.925	0
1730783700	0.925	0.005	0.54	0.925	0.925	0.925	3
1730697300	0.92	0	0.00	0.92	0.92	0.92	0
1730438100	0.92	0.015	1.66	0.92	0.92	0.92	102
1730351700	0.905	0.005	0.56	0.91	0.91	0.905	23785
1730265300	0.9	0	0.00	0.9	0.9	0.9	0
1730178900	0.9	0	0.00	0.9	0.9	0.9	0
1730092500	0.9	0	0.00	0.9	0.9	0.9	11062
1729833300	0.9	0	0.00	0.9	0.9	0.9	0
1729746900	0.9	0	0.00	0.9	0.9	0.9	0
1729660500	0.9	0	0.00	0.9	0.9	0.9	0
1729574100	0.9	-0.01	-1.10	0.905	0.905	0.9	10000
1729487700	0.91	-0.01	-1.09	0.91	0.91	0.905	34000
1729228500	0.92	0.005	0.55	0.91	0.92	0.91	57458
1729142100	0.915	0.01	1.10	0.91	0.915	0.91	11085
1729055700	0.905	0	0.00	0.905	0.905	0.905	0
1728969300	0.905	-0.01	-1.09	0.92	0.92	0.905	26542
1728882900	0.915	0.005	0.55	0.915	0.915	0.915	7
1728623700	0.91	-0.01	-1.09	0.92	0.92	0.905	76148
1728537300	0.92	0	0.00	0.92	0.92	0.92	4975
1728450900	0.92	-0.01	-1.08	0.92	0.92	0.92	5164
1728364500	0.93	0	0.00	0.93	0.93	0.93	0
1728278100	0.93	0.01	1.09	0.93	0.93	0.93	9495

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CD Private Equity Fund II (CD2) Historisch

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