CQS New City High Yield Fund (NCYF)

GBX 51.2

(-1.16%)

Historical Prices

Date Open High Low Close Volume
05 Jun, 2025 51.2 51.2 50.4 51.2 2.05 Million
04 Jun, 2025 51.2 51.2 50.6 51.2 1.88 Million
03 Jun, 2025 50.8 51.2 50.4 51.0 1.69 Million
02 Jun, 2025 50.8 50.8 50.2 50.8 2.51 Million
30 May, 2025 50.8 51.0 50.13 50.8 1.48 Million
29 May, 2025 50.6 51.0 50.4 50.6 1.34 Million
28 May, 2025 50.6 51.0 50.2 50.6 723.86 Thousand
27 May, 2025 50.6 51.0 50.2 50.2 2.79 Million
23 May, 2025 50.2 50.8 50.0 50.2 339.43 Thousand
22 May, 2025 50.4 51.0 50.2 50.6 1.21 Million