CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.1%)
GBX 51.0
(0.1%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 30 Aug, 2024 | 51.4 | 52.0 | 51.4 | 51.4 | 733.96 Thousand |
| 29 Aug, 2024 | 51.8 | 52.0 | 51.4 | 51.7 | 622.47 Thousand |
| 28 Aug, 2024 | 51.8 | 52.0 | 51.6 | 51.8 | 528.64 Thousand |
| 27 Aug, 2024 | 51.6 | 52.0 | 51.2 | 51.8 | 890.46 Thousand |
| 23 Aug, 2024 | 51.8 | 51.8 | 51.6 | 51.7 | 409.67 Thousand |
| 22 Aug, 2024 | 51.6 | 52.0 | 51.6 | 51.6 | 643.38 Thousand |
| 21 Aug, 2024 | 51.6 | 52.0 | 51.6 | 51.8 | 626.47 Thousand |
| 20 Aug, 2024 | 51.8 | 52.0 | 51.5 | 51.6 | 695.77 Thousand |
| 19 Aug, 2024 | 51.6 | 52.0 | 51.6 | 51.6 | 1.04 Million |
| 16 Aug, 2024 | 51.6 | 51.93 | 51.4 | 51.7 | 531.74 Thousand |
NCYT
NEO
NESF
NBS
NCA2
NCC