CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
19 Sep, 2005 57.75 57.75 57.75 57.75 -
16 Sep, 2005 57.5 57.5 57.5 57.5 -
15 Sep, 2005 57.5 57.5 57.5 57.5 -
14 Sep, 2005 57.25 57.25 57.25 57.25 -
13 Sep, 2005 57.25 57.25 57.25 57.25 -
12 Sep, 2005 57.25 57.25 57.25 57.25 -
09 Sep, 2005 56.75 56.75 56.75 56.75 -
08 Sep, 2005 56.75 56.75 56.75 56.75 -
07 Sep, 2005 56.75 56.75 56.75 56.75 -
06 Sep, 2005 56.5 56.5 56.5 56.5 -