CQS New City High Yield Fund (NCYF)
GBX 50.8
(0.3%)
GBX 50.8
(0.3%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 12 Jan, 2005 | 48.75 | 48.75 | 48.75 | 48.75 | - |
| 11 Jan, 2005 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| 10 Jan, 2005 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| 07 Jan, 2005 | 49.0 | 49.0 | 49.0 | 49.0 | - |
| 06 Jan, 2005 | 49.0 | 49.0 | 49.0 | 49.0 | - |
| 05 Jan, 2005 | 49.0 | 49.0 | 49.0 | 49.0 | - |
| 04 Jan, 2005 | 49.0 | 49.0 | 49.0 | 49.0 | - |
| 03 Jan, 2005 | 49.0 | 49.0 | 49.0 | 49.0 | - |
| 31 Dec, 2004 | 49.0 | 49.0 | 49.0 | 49.0 | - |
| 30 Dec, 2004 | 49.0 | 49.0 | 49.0 | 49.0 | - |
NCYT
NEO
NESF
NBS
NCA2
NCC