CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.1%)
GBX 51.0
(0.1%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 27 Sep, 2024 | 52.0 | 52.4 | 51.8 | 52.2 | 672.71 Thousand |
| 26 Sep, 2024 | 52.2 | 52.4 | 51.8 | 51.8 | 625.35 Thousand |
| 25 Sep, 2024 | 52.2 | 52.4 | 51.71 | 52.0 | 1.01 Million |
| 24 Sep, 2024 | 51.8 | 52.2 | 51.8 | 52.0 | 553.21 Thousand |
| 23 Sep, 2024 | 52.0 | 52.34 | 51.0 | 51.9 | 893.06 Thousand |
| 20 Sep, 2024 | 52.4 | 52.4 | 51.8 | 52.4 | 921.95 Thousand |
| 19 Sep, 2024 | 51.6 | 52.4 | 51.6 | 52.0 | 610.84 Thousand |
| 18 Sep, 2024 | 51.6 | 52.0 | 51.4 | 52.0 | 480.78 Thousand |
| 17 Sep, 2024 | 51.6 | 52.0 | 51.51 | 51.6 | 513.31 Thousand |
| 16 Sep, 2024 | 51.8 | 51.99 | 51.24 | 51.8 | 494.27 Thousand |
NCYT
NEO
NESF
NBS
NCA2
NCC