CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.15%)

Historical Prices

Date Open High Low Close Volume
13 Dec, 2004 45.75 45.75 45.75 45.75 -
10 Dec, 2004 45.75 45.75 45.75 45.75 -
09 Dec, 2004 45.75 45.75 45.75 45.75 -