CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
02 May, 2005 51.75 51.75 51.75 51.75 -
29 Apr, 2005 51.75 51.75 51.75 51.75 -
28 Apr, 2005 52.0 52.0 52.0 52.0 -
27 Apr, 2005 52.0 52.0 52.0 52.0 -
26 Apr, 2005 53.0 53.0 53.0 53.0 -
25 Apr, 2005 52.5 52.5 52.5 52.5 -
22 Apr, 2005 52.25 52.25 52.25 52.25 -
21 Apr, 2005 52.25 52.25 52.25 52.25 -
20 Apr, 2005 53.0 53.0 53.0 53.0 -
19 Apr, 2005 53.25 53.25 53.25 53.25 -