CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
17 Apr, 2025 50.6 51.0 50.1 50.4 1.35 Million
16 Apr, 2025 50.4 51.0 50.4 50.6 1.5 Million
15 Apr, 2025 50.6 51.4 50.4 50.6 1.77 Million
14 Apr, 2025 50.4 50.88 50.22 50.6 1.26 Million
11 Apr, 2025 50.4 51.2 50.0 50.8 807.06 Thousand
10 Apr, 2025 50.6 51.8 49.4 50.4 2.73 Million
09 Apr, 2025 50.0 50.4 49.21 49.8 1.82 Million
08 Apr, 2025 49.8 51.2 49.46 50.8 2.19 Million
07 Apr, 2025 50.8 51.0 48.56 50.6 3.96 Million
04 Apr, 2025 51.4 52.4 50.0 51.4 2.76 Million