CQS New City High Yield Fund (NCYF)

GBX 50.8

(0.0%)

Historical Prices

Date Open High Low Close Volume
15 Jul, 2025 52.2 53.0 51.61 52.4 1.4 Million
14 Jul, 2025 52.2 53.0 52.03 52.6 1.31 Million
11 Jul, 2025 52.4 52.6 52.0 52.2 805.02 Thousand
10 Jul, 2025 52.0 52.4 51.82 52.4 874.26 Thousand
09 Jul, 2025 51.8 52.4 51.58 52.0 1.27 Million
08 Jul, 2025 52.0 52.2 51.4 51.6 1.25 Million
07 Jul, 2025 51.8 52.4 51.6 52.0 1.25 Million
04 Jul, 2025 51.8 52.4 51.8 52.2 697.54 Thousand
03 Jul, 2025 52.0 52.6 51.6 51.6 1.32 Million
02 Jul, 2025 51.8 52.51 51.6 52.0 876.66 Thousand