CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.74%)

Historical Prices

Date Open High Low Close Volume
23 Sep, 2005 57.5 57.5 57.5 57.5 -
22 Sep, 2005 57.25 57.25 57.25 57.25 -
21 Sep, 2005 57.25 57.25 57.25 57.25 -
20 Sep, 2005 57.5 57.5 57.5 57.5 -
19 Sep, 2005 57.75 57.75 57.75 57.75 -
16 Sep, 2005 57.5 57.5 57.5 57.5 -
15 Sep, 2005 57.5 57.5 57.5 57.5 -
14 Sep, 2005 57.25 57.25 57.25 57.25 -
13 Sep, 2005 57.25 57.25 57.25 57.25 -
12 Sep, 2005 57.25 57.25 57.25 57.25 -