CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.02%)

Historical Prices

Date Open High Low Close Volume
16 Dec, 2004 47.25 47.25 47.25 47.25 -
15 Dec, 2004 47.25 47.25 47.25 47.25 -
14 Dec, 2004 46.5 46.5 46.5 46.5 -
13 Dec, 2004 45.75 45.75 45.75 45.75 -
10 Dec, 2004 45.75 45.75 45.75 45.75 -
09 Dec, 2004 45.75 45.75 45.75 45.75 -