CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
26 Jan, 2024 50.0 50.6 49.6 50.0 1.59 Million
25 Jan, 2024 50.4 50.6 49.85 50.4 969.74 Thousand
24 Jan, 2024 51.4 51.8 51.0 51.3 801.03 Thousand
23 Jan, 2024 51.2 51.6 50.64 51.0 1.51 Million
22 Jan, 2024 51.2 51.8 50.84 51.1 874.86 Thousand
19 Jan, 2024 51.0 51.6 50.96 51.2 794.93 Thousand
18 Jan, 2024 51.2 51.8 50.32 50.6 738.29 Thousand
17 Jan, 2024 50.6 51.4 50.35 50.6 781.48 Thousand
16 Jan, 2024 51.2 51.4 50.6 50.6 801.19 Thousand
15 Jan, 2024 50.6 51.61 50.6 50.8 506.29 Thousand