CQS New City High Yield Fund (NCYF)

GBX 50.6

(0.15%)

Historical Prices

Date Open High Low Close Volume
23 Apr, 2025 50.6 51.17 50.4 50.6 2.39 Million
22 Apr, 2025 51.0 51.4 50.14 50.8 2.05 Million
17 Apr, 2025 50.6 51.0 50.1 50.4 1.35 Million
16 Apr, 2025 50.4 51.0 50.4 50.6 1.5 Million
15 Apr, 2025 50.6 51.4 50.4 50.6 1.77 Million
14 Apr, 2025 50.4 50.88 50.22 50.6 1.26 Million
11 Apr, 2025 50.4 51.2 50.0 50.8 807.06 Thousand
10 Apr, 2025 50.6 51.8 49.4 50.4 2.73 Million
09 Apr, 2025 50.0 50.4 49.21 49.8 1.82 Million
08 Apr, 2025 49.8 51.2 49.46 50.8 2.19 Million