CQS New City High Yield Fund (NCYF)

GBX 50.8

(0.3%)

Historical Prices

Date Open High Low Close Volume
09 Mar, 2005 52.75 52.75 52.75 52.75 -
08 Mar, 2005 54.0 54.0 54.0 54.0 -
07 Mar, 2005 53.25 53.25 53.25 53.25 -
04 Mar, 2005 52.0 52.0 52.0 52.0 -
03 Mar, 2005 52.0 52.0 52.0 52.0 -
02 Mar, 2005 51.5 51.5 51.5 51.5 -
01 Mar, 2005 50.5 50.5 50.5 50.5 -
28 Feb, 2005 50.0 50.0 50.0 50.0 -
25 Feb, 2005 49.25 49.25 49.25 49.25 -
24 Feb, 2005 49.25 49.25 49.25 49.25 -