CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.55%)
GBX 51.0
(0.55%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 | - |
| 23 Feb, 2005 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| 22 Feb, 2005 | 49.5 | 49.5 | 49.5 | 49.5 | - |
NCYT
NEO
NESF
NBS
NCA2
NCC