Range Low Price High Price Comment
30 days £49.00 £52.08 Wednesday, 27th Mar 2024 NCYF.L stock ended at £51.60. During the day the stock fluctuated 1.17% from a day low at £51.40 to a day high of £52.00.
90 days £49.00 £52.08
52 weeks £43.00 £52.08

Historical CQS New City High Yield Fund Limited prices

Date Open High Low Close Volume
2024-03-27 £51.60 £52.00 £51.40 £51.60 921 054
2024-03-26 £51.52 £52.08 £51.20 £51.60 1 373 826
2024-03-25 £51.40 £52.00 £51.20 £51.40 1 102 055
2024-03-22 £50.89 £51.40 £50.89 £51.40 1 027 406
2024-03-21 £51.00 £51.40 £50.80 £50.80 737 988
2024-03-20 £50.20 £51.40 £50.20 £51.00 1 016 926
2024-03-19 £49.82 £50.60 £49.20 £50.60 655 761
2024-03-18 £50.64 £51.00 £49.00 £51.00 1 527 511
2024-03-15 £50.80 £51.20 £50.60 £51.00 1 255 266
2024-03-14 £51.00 £51.20 £50.80 £51.20 909 179
2024-03-13 £51.10 £51.20 £50.60 £50.80 1 487 352
2024-03-12 £50.80 £51.20 £50.60 £50.80 947 518
2024-03-11 £50.56 £51.20 £50.40 £50.80 1 642 709
2024-03-08 £50.75 £51.00 £50.40 £50.80 366 528
2024-03-07 £50.00 £50.00 £50.00 £50.00 0
2024-03-06 £50.00 £50.80 £50.00 £50.00 319 243
2024-03-05 £50.34 £50.60 £50.00 £50.00 408 461
2024-03-04 £50.02 £50.80 £49.80 £50.00 656 150
2024-03-01 £49.98 £50.80 £49.80 £50.00 1 253 294
2024-02-29 £50.30 £50.80 £49.50 £49.60 1 011 456
2024-02-28 £50.80 £50.80 £49.80 £49.80 685 998
2024-02-27 £49.90 £50.80 £49.89 £50.00 685 313
2024-02-26 £49.41 £51.20 £49.41 £49.80 1 065 550
2024-02-23 £49.55 £50.20 £49.40 £49.40 631 968
2024-02-22 £49.71 £50.20 £49.60 £49.60 528 393
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About CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City ... NCYF.L Profile

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