CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.39%)

Historical Prices

Date Open High Low Close Volume
08 Apr, 2025 49.8 51.2 49.46 50.8 2.19 Million
07 Apr, 2025 50.8 51.0 48.56 50.6 3.96 Million
04 Apr, 2025 51.4 52.4 50.0 51.4 2.76 Million
03 Apr, 2025 51.4 52.4 51.3 51.6 1.03 Million
02 Apr, 2025 51.6 52.2 51.2 51.6 1.03 Million
01 Apr, 2025 51.4 52.4 51.0 51.4 2.16 Million
31 Mar, 2025 51.6 52.0 50.79 51.3 7.95 Million
28 Mar, 2025 51.6 52.0 51.6 51.6 1.31 Million
27 Mar, 2025 51.6 51.8 51.4 51.6 2.72 Million
26 Mar, 2025 51.8 52.0 51.34 51.4 1.47 Million