CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.06%)

Historical Prices

Date Open High Low Close Volume
22 Jun, 2005 53.25 53.25 53.25 53.25 -
21 Jun, 2005 53.25 53.25 53.25 53.25 -
20 Jun, 2005 53.25 53.25 53.25 53.25 -
17 Jun, 2005 53.25 53.25 53.25 53.25 -
16 Jun, 2005 52.75 52.75 52.75 52.75 -
15 Jun, 2005 52.75 52.75 52.75 52.75 -
14 Jun, 2005 52.5 52.5 52.5 52.5 -
13 Jun, 2005 52.5 52.5 52.5 52.5 -
10 Jun, 2005 52.5 52.5 52.5 52.5 -
09 Jun, 2005 52.25 52.25 52.25 52.25 -