CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.1%)
GBX 51.0
(0.1%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19 Sep, 2023 | 47.3 | 48.9 | 47.3 | 48.9 | 975.81 Thousand |
| 18 Sep, 2023 | 46.9 | 48.5 | 46.1 | 48.5 | 1.01 Million |
| 15 Sep, 2023 | 47.9 | 47.9 | 45.6 | 47.8 | 1.82 Million |
| 14 Sep, 2023 | 46.6 | 48.0 | 46.6 | 47.0 | 539.1 Thousand |
| 13 Sep, 2023 | 47.5 | 48.0 | 46.55 | 48.0 | 905.74 Thousand |
| 12 Sep, 2023 | 47.5 | 47.5 | 46.8 | 47.5 | 1.35 Million |
| 11 Sep, 2023 | 46.9 | 47.6 | 46.3 | 46.6 | 666.49 Thousand |
| 08 Sep, 2023 | 46.6 | 47.0 | 45.44 | 46.4 | 1 Million |
| 07 Sep, 2023 | 45.9 | 46.8 | 45.8 | 45.8 | 381.5 Thousand |
| 06 Sep, 2023 | 46.8 | 46.8 | 45.2 | 45.55 | 640.34 Thousand |
NCYT
NEO
NESF
NBS
NCA2
NCC