CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
03 Oct, 2023 48.8 49.0 48.0 48.6 1.06 Million
02 Oct, 2023 48.8 48.8 47.8 48.6 773.15 Thousand
29 Sep, 2023 48.5 48.9 48.4 48.8 647.38 Thousand
28 Sep, 2023 48.4 49.0 47.8 48.8 1.07 Million
27 Sep, 2023 48.7 48.9 48.2 48.9 886.41 Thousand
26 Sep, 2023 48.0 48.8 47.7 48.4 737.46 Thousand
25 Sep, 2023 47.6 48.9 47.6 48.4 1.17 Million
22 Sep, 2023 48.0 48.8 48.0 48.7 1.49 Million
21 Sep, 2023 48.0 48.8 48.0 48.7 395.88 Thousand
20 Sep, 2023 47.1 48.8 47.1 48.3 1.08 Million