CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.1%)
GBX 51.0
(0.1%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10 Sep, 2025 | 51.4 | 52.0 | 51.2 | 51.4 | 772.8 Thousand |
| 09 Sep, 2025 | 51.4 | 51.6 | 51.2 | 51.4 | 811.95 Thousand |
| 08 Sep, 2025 | 51.2 | 51.6 | 51.0 | 51.4 | 1.05 Million |
| 05 Sep, 2025 | 51.0 | 51.6 | 51.0 | 51.4 | 505.97 Thousand |
| 04 Sep, 2025 | 51.2 | 51.6 | 51.0 | 51.4 | 637.07 Thousand |
| 03 Sep, 2025 | 51.2 | 51.6 | 50.92 | 51.4 | 1.78 Million |
| 02 Sep, 2025 | 50.8 | 51.2 | 50.8 | 51.2 | 2.76 Million |
| 01 Sep, 2025 | 51.2 | 51.2 | 50.8 | 51.0 | 1.6 Million |
| 29 Aug, 2025 | 51.0 | 51.4 | 50.6 | 51.0 | 2.18 Million |
| 28 Aug, 2025 | 50.6 | 51.2 | 50.6 | 51.0 | 814.94 Thousand |
NCYT
NEO
NESF
NBS
NCA2
NCC