CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.06%)

Historical Prices

Date Open High Low Close Volume
02 Feb, 2005 51.75 51.75 51.75 51.75 -
01 Feb, 2005 52.0 52.0 52.0 52.0 -
31 Jan, 2005 51.75 51.75 51.75 51.75 -
28 Jan, 2005 51.25 51.25 51.25 51.25 -
27 Jan, 2005 51.25 51.25 51.25 51.25 -
26 Jan, 2005 51.0 51.0 51.0 51.0 -
25 Jan, 2005 51.5 51.5 51.5 51.5 -
24 Jan, 2005 51.5 51.5 51.5 51.5 -
21 Jan, 2005 51.25 51.25 51.25 51.25 -
20 Jan, 2005 50.75 50.75 50.75 50.75 -