CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
17 Feb, 2006 54.25 54.25 54.25 54.25 -
16 Feb, 2006 54.25 54.25 54.25 54.25 -
15 Feb, 2006 54.0 54.0 54.0 54.0 -
14 Feb, 2006 53.75 53.75 53.75 53.75 -
13 Feb, 2006 53.5 53.5 53.5 53.5 -
10 Feb, 2006 53.5 53.5 53.5 53.5 -
09 Feb, 2006 53.75 53.75 53.75 53.75 -
08 Feb, 2006 53.75 53.75 53.75 53.75 -
07 Feb, 2006 53.75 53.75 53.75 53.75 -
06 Feb, 2006 53.75 53.75 53.75 53.75 -