CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.39%)

Historical Prices

Date Open High Low Close Volume
04 Oct, 2005 57.5 57.5 57.5 57.5 -
03 Oct, 2005 57.5 57.5 57.5 57.5 -
30 Sep, 2005 57.5 57.5 57.5 57.5 -
29 Sep, 2005 57.5 57.5 57.5 57.5 -
28 Sep, 2005 58.0 58.0 58.0 58.0 -
27 Sep, 2005 57.5 57.5 57.5 57.5 -
26 Sep, 2005 57.5 57.5 57.5 57.5 -
23 Sep, 2005 57.5 57.5 57.5 57.5 -
22 Sep, 2005 57.25 57.25 57.25 57.25 -
21 Sep, 2005 57.25 57.25 57.25 57.25 -