CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.1%)
GBX 51.0
(0.1%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 28 Dec, 2023 | 50.4 | 50.8 | 49.63 | 50.6 | 530.82 Thousand |
| 27 Dec, 2023 | 49.8 | 50.6 | 49.6 | 49.6 | 575.79 Thousand |
| 22 Dec, 2023 | 50.0 | 50.8 | 50.0 | 50.2 | 712.05 Thousand |
| 21 Dec, 2023 | 50.4 | 50.6 | 49.3 | 50.0 | 482.85 Thousand |
| 20 Dec, 2023 | 50.4 | 50.6 | 49.9 | 50.4 | 795.68 Thousand |
| 19 Dec, 2023 | 49.4 | 50.4 | 49.3 | 50.2 | 671.88 Thousand |
| 18 Dec, 2023 | 50.0 | 50.0 | 49.3 | 49.6 | 707.02 Thousand |
| 15 Dec, 2023 | 49.5 | 49.91 | 49.1 | 49.9 | 1.17 Million |
| 14 Dec, 2023 | 49.1 | 49.7 | 48.6 | 49.3 | 743.64 Thousand |
| 13 Dec, 2023 | 49.3 | 49.3 | 48.99 | 49.0 | 674.79 Thousand |
NCYT
NEO
NESF
NBS
NCA2
NCC