CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.15%)

Historical Prices

Date Open High Low Close Volume
07 Feb, 2005 52.25 52.25 52.25 52.25 -
04 Feb, 2005 52.25 52.25 52.25 52.25 -
03 Feb, 2005 52.0 52.0 52.0 52.0 -
02 Feb, 2005 51.75 51.75 51.75 51.75 -
01 Feb, 2005 52.0 52.0 52.0 52.0 -
31 Jan, 2005 51.75 51.75 51.75 51.75 -
28 Jan, 2005 51.25 51.25 51.25 51.25 -
27 Jan, 2005 51.25 51.25 51.25 51.25 -
26 Jan, 2005 51.0 51.0 51.0 51.0 -
25 Jan, 2005 51.5 51.5 51.5 51.5 -