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Range Low Price High Price Comment
30 days £51.26 £53.40 Friday, 26th Apr 2024 NCYF.L stock ended at £52.60. During the day the stock fluctuated 0.552% from a day low at £52.55 to a day high of £52.84.
90 days £49.00 £53.40
52 weeks £43.00 £53.40

Historical CQS New City High Yield Fund Limited prices

Date Open High Low Close Volume
Apr 26, 2024 £52.55 £52.84 £52.55 £52.60 824 276
Apr 25, 2024 £52.55 £53.00 £52.40 £52.60 817 983
Apr 24, 2024 £52.60 £53.00 £52.40 £52.60 698 408
Apr 23, 2024 £52.64 £53.00 £52.20 £52.70 894 765
Apr 22, 2024 £52.60 £53.00 £52.60 £52.80 1 399 790
Apr 19, 2024 £52.30 £53.00 £52.20 £52.40 435 232
Apr 18, 2024 £52.20 £52.80 £51.80 £52.60 833 695
Apr 17, 2024 £52.50 £52.80 £51.60 £52.40 1 977 140
Apr 16, 2024 £52.43 £53.00 £52.20 £52.60 1 386 122
Apr 15, 2024 £52.88 £53.40 £52.40 £52.40 1 054 476
Apr 12, 2024 £52.50 £53.20 £52.20 £53.00 1 210 008
Apr 11, 2024 £52.76 £53.00 £52.40 £52.70 1 121 676
Apr 10, 2024 £53.20 £53.40 £51.80 £52.60 1 475 568
Apr 09, 2024 £52.72 £53.40 £51.80 £52.90 1 838 209
Apr 08, 2024 £51.92 £53.40 £51.62 £52.60 2 439 900
Apr 05, 2024 £51.80 £51.80 £51.80 £51.80 0
Apr 04, 2024 £51.80 £52.00 £51.60 £51.80 1 495 987
Apr 03, 2024 £51.68 £52.00 £51.60 £51.60 1 037 060
Apr 02, 2024 £51.80 £51.80 £51.80 £51.80 0
Mar 28, 2024 £51.48 £52.00 £51.26 £51.80 2 286 371
Mar 27, 2024 £51.60 £52.00 £51.40 £51.60 921 054
Mar 26, 2024 £51.52 £52.08 £51.20 £51.60 1 373 826
Mar 25, 2024 £51.40 £52.00 £51.20 £51.40 1 102 055
Mar 22, 2024 £50.89 £51.40 £50.89 £51.40 1 027 406
Mar 21, 2024 £51.00 £51.40 £50.80 £50.80 737 988
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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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