CQS New City High Yield Fund (NCYF)
GBX 51.4
(0.39%)
GBX 51.4
(0.39%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 12 Jul, 2006 | 51.0 | 51.0 | 51.0 | 51.0 | - |
| 11 Jul, 2006 | 51.0 | 51.0 | 51.0 | 51.0 | - |
| 10 Jul, 2006 | 51.0 | 51.0 | 51.0 | 51.0 | - |
| 07 Jul, 2006 | 51.0 | 51.0 | 51.0 | 51.0 | - |
| 06 Jul, 2006 | 51.0 | 51.0 | 51.0 | 51.0 | - |
| 05 Jul, 2006 | 51.0 | 51.0 | 51.0 | 51.0 | - |
| 04 Jul, 2006 | 51.0 | 51.0 | 51.0 | 51.0 | - |
| 03 Jul, 2006 | 51.5 | 51.5 | 51.5 | 51.5 | - |
| 30 Jun, 2006 | 51.75 | 51.75 | 51.75 | 51.75 | - |
| 29 Jun, 2006 | 51.25 | 51.25 | 51.25 | 51.25 | - |
NCYT
NEO
NESF
NBS
NCA2
NCC