CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.39%)

Historical Prices

Date Open High Low Close Volume
02 Apr, 2025 51.6 52.2 51.2 51.6 1.03 Million
01 Apr, 2025 51.4 52.4 51.0 51.4 2.16 Million
31 Mar, 2025 51.6 52.0 50.79 51.3 7.95 Million
28 Mar, 2025 51.6 52.0 51.6 51.6 1.31 Million
27 Mar, 2025 51.6 51.8 51.4 51.6 2.72 Million
26 Mar, 2025 51.8 52.0 51.34 51.4 1.47 Million
25 Mar, 2025 51.4 52.0 51.4 51.8 1.21 Million
24 Mar, 2025 51.4 52.2 51.32 51.6 707.87 Thousand
21 Mar, 2025 51.2 52.2 51.12 51.4 575.04 Thousand
20 Mar, 2025 51.6 51.6 51.16 51.2 564.97 Thousand