CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.02%)

Historical Prices

Date Open High Low Close Volume
07 Apr, 2005 52.25 52.25 52.25 52.25 -
06 Apr, 2005 51.5 51.5 51.5 51.5 -
05 Apr, 2005 51.25 51.25 51.25 51.25 -
04 Apr, 2005 50.25 50.25 50.25 50.25 -
01 Apr, 2005 50.0 50.0 50.0 50.0 -
31 Mar, 2005 49.75 49.75 49.75 49.75 -
30 Mar, 2005 49.75 49.75 49.75 49.75 -
29 Mar, 2005 49.75 49.75 49.75 49.75 -
28 Mar, 2005 49.5 49.5 49.5 49.5 -
25 Mar, 2005 49.5 49.5 49.5 49.5 -