CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
18 Jul, 2024 53.0 53.24 52.4 52.8 2.12 Million
17 Jul, 2024 53.0 53.2 52.0 52.4 1.06 Million
16 Jul, 2024 53.2 53.8 52.68 52.8 791.48 Thousand
15 Jul, 2024 53.6 54.0 52.44 53.6 1.51 Million
12 Jul, 2024 53.4 53.6 53.04 53.3 707.93 Thousand
11 Jul, 2024 53.0 53.4 52.26 53.1 1.12 Million
10 Jul, 2024 53.0 53.0 51.8 52.9 701.18 Thousand
09 Jul, 2024 53.0 53.2 52.68 52.8 614.2 Thousand
08 Jul, 2024 53.2 53.4 52.68 52.8 985.56 Thousand
05 Jul, 2024 53.0 53.4 52.56 52.7 1.05 Million