CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.39%)

Historical Prices

Date Open High Low Close Volume
29 Nov, 2005 55.25 55.25 55.25 55.25 -
28 Nov, 2005 55.25 55.25 55.25 55.25 -
25 Nov, 2005 55.25 55.25 55.25 55.25 -
24 Nov, 2005 55.25 55.25 55.25 55.25 -
23 Nov, 2005 55.25 55.25 55.25 55.25 -
22 Nov, 2005 55.0 55.0 55.0 55.0 -
21 Nov, 2005 55.0 55.0 55.0 55.0 -
18 Nov, 2005 55.0 55.0 55.0 55.0 -
17 Nov, 2005 55.0 55.0 55.0 55.0 -
16 Nov, 2005 55.25 55.25 55.25 55.25 -