CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
12 Dec, 2023 49.0 49.5 48.7 49.0 1.24 Million
11 Dec, 2023 49.3 49.5 49.0 49.3 560.7 Thousand
08 Dec, 2023 48.9 49.4 48.4 48.8 775.3 Thousand
07 Dec, 2023 48.7 49.5 48.7 49.1 336.5 Thousand
06 Dec, 2023 49.2 49.4 48.4 48.9 434.33 Thousand
05 Dec, 2023 49.0 49.3 48.5 49.3 790.23 Thousand
04 Dec, 2023 49.13 49.38 48.94 48.95 1 Million
01 Dec, 2023 48.8 49.4 48.8 49.4 701.16 Thousand
30 Nov, 2023 49.2 49.4 48.8 49.2 495.77 Thousand
29 Nov, 2023 48.4 49.5 48.4 48.7 799.27 Thousand