CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.1%)
GBX 51.0
(0.1%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 12 Jun, 2023 | 48.4 | 48.8 | 47.91 | 48.4 | 745.46 Thousand |
| 09 Jun, 2023 | 48.0 | 48.7 | 47.91 | 48.0 | 809.33 Thousand |
| 08 Jun, 2023 | 48.6 | 48.7 | 47.6 | 48.25 | 801.39 Thousand |
| 07 Jun, 2023 | 48.8 | 49.6 | 47.61 | 48.15 | 998.06 Thousand |
| 06 Jun, 2023 | 48.8 | 49.6 | 48.6 | 49.1 | 498.46 Thousand |
| 05 Jun, 2023 | 49.0 | 49.7 | 48.6 | 48.9 | 970.25 Thousand |
| 02 Jun, 2023 | 49.2 | 49.58 | 48.6 | 49.15 | 1.91 Million |
| 01 Jun, 2023 | 48.5 | 49.7 | 48.4 | 48.95 | 621.27 Thousand |
| 31 May, 2023 | 49.2 | 49.4 | 48.5 | 48.75 | 942.33 Thousand |
| 30 May, 2023 | 49.6 | 49.6 | 48.63 | 48.7 | 777.34 Thousand |
NCYT
NEO
NESF
NBS
NCA2
NCC