CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
06 Jun, 2024 52.2 52.6 51.96 52.2 396.88 Thousand
05 Jun, 2024 51.6 52.4 51.4 51.6 1.06 Million
04 Jun, 2024 52.2 52.6 52.2 52.2 1.2 Million
03 Jun, 2024 52.4 52.4 52.0 52.4 726.52 Thousand
31 May, 2024 52.0 52.6 51.0 52.0 607.82 Thousand
30 May, 2024 51.8 52.4 51.6 52.0 506.97 Thousand
29 May, 2024 52.0 52.2 51.4 52.0 327.16 Thousand
28 May, 2024 51.4 52.2 51.4 51.6 1.28 Million
24 May, 2024 52.2 52.4 51.8 51.8 602.61 Thousand
23 May, 2024 52.2 52.4 52.0 52.0 638.06 Thousand