CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.74%)

Historical Prices

Date Open High Low Close Volume
22 Nov, 2005 55.0 55.0 55.0 55.0 -
21 Nov, 2005 55.0 55.0 55.0 55.0 -
18 Nov, 2005 55.0 55.0 55.0 55.0 -
17 Nov, 2005 55.0 55.0 55.0 55.0 -
16 Nov, 2005 55.25 55.25 55.25 55.25 -
15 Nov, 2005 55.75 55.75 55.75 55.75 -
14 Nov, 2005 55.75 55.75 55.75 55.75 -
11 Nov, 2005 55.75 55.75 55.75 55.75 -
10 Nov, 2005 55.75 55.75 55.75 55.75 -
09 Nov, 2005 55.75 55.75 55.75 55.75 -