CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.39%)

Historical Prices

Date Open High Low Close Volume
17 Mar, 2005 52.5 52.5 52.5 52.5 -
16 Mar, 2005 52.5 52.5 52.5 52.5 -
15 Mar, 2005 52.0 52.0 52.0 52.0 -
14 Mar, 2005 52.0 52.0 52.0 52.0 -
11 Mar, 2005 52.75 52.75 52.75 52.75 -
10 Mar, 2005 52.75 52.75 52.75 52.75 -
09 Mar, 2005 52.75 52.75 52.75 52.75 -
08 Mar, 2005 54.0 54.0 54.0 54.0 -
07 Mar, 2005 53.25 53.25 53.25 53.25 -
04 Mar, 2005 52.0 52.0 52.0 52.0 -