CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.1%)
GBX 51.0
(0.1%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 12 Aug, 2025 | 50.8 | 51.6 | 50.8 | 50.8 | 859.35 Thousand |
| 11 Aug, 2025 | 51.0 | 51.2 | 50.6 | 50.8 | 993.25 Thousand |
| 08 Aug, 2025 | 50.8 | 51.6 | 50.4 | 51.0 | 1.17 Million |
| 07 Aug, 2025 | 51.0 | 51.6 | 50.4 | 51.0 | 1.21 Million |
| 06 Aug, 2025 | 51.0 | 51.6 | 50.62 | 51.0 | 1.44 Million |
| 05 Aug, 2025 | 51.0 | 51.6 | 50.4 | 51.0 | 1.75 Million |
| 04 Aug, 2025 | 50.6 | 51.6 | 50.53 | 50.6 | 1.6 Million |
| 01 Aug, 2025 | 51.0 | 51.2 | 50.2 | 50.4 | 2.39 Million |
| 31 Jul, 2025 | 51.8 | 52.0 | 50.4 | 51.2 | 2.12 Million |
| 30 Jul, 2025 | 52.8 | 53.4 | 52.0 | 52.8 | 1.69 Million |
NCYT
NEO
NESF
NBS
NCA2
NCC