CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
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 -
08 Jun, 2005 52.25 52.25 52.25 52.25 -
07 Jun, 2005 52.25 52.25 52.25 52.25 -
06 Jun, 2005 52.0 52.0 52.0 52.0 -
03 Jun, 2005 51.75 51.75 51.75 51.75 -
02 Jun, 2005 51.75 51.75 51.75 51.75 -
01 Jun, 2005 51.75 51.75 51.75 51.75 -
31 May, 2005 51.75 51.75 51.75 51.75 -