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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
Jun 08, 2023 £48.40 £48.70 £47.60 £48.25 801 395
Jun 07, 2023 £48.65 £49.60 £47.61 £48.15 998 066
Jun 06, 2023 £48.82 £49.60 £48.60 £49.10 498 764
Jun 05, 2023 £49.18 £49.70 £48.60 £48.90 970 250
Jun 02, 2023 £49.20 £49.58 £48.60 £49.15 1 859 276
Jun 01, 2023 £48.86 £49.70 £48.40 £48.95 621 278
May 31, 2023 £49.00 £49.40 £48.50 £48.75 942 338
May 30, 2023 £49.13 £49.60 £48.63 £48.70 777 347
May 26, 2023 £48.79 £49.20 £48.79 £48.90 484 886
May 25, 2023 £48.91 £49.20 £48.80 £48.95 625 086
May 24, 2023 £48.83 £49.60 £48.80 £48.80 816 204
May 23, 2023 £48.90 £49.40 £48.67 £48.80 798 347
May 22, 2023 £48.65 £48.90 £48.40 £48.65 791 160
May 19, 2023 £48.75 £49.00 £48.20 £48.80 582 473
May 18, 2023 £48.73 £49.70 £48.20 £48.20 373 490
May 17, 2023 £48.90 £48.90 £48.90 £48.90 0
May 16, 2023 £48.76 £49.00 £48.40 £48.90 2 198 887
May 15, 2023 £48.78 £49.30 £48.40 £49.10 822 694
May 12, 2023 £48.86 £49.30 £48.20 £49.30 694 646
May 11, 2023 £48.73 £49.30 £48.20 £48.70 617 213
May 10, 2023 £49.03 £49.70 £48.55 £48.55 758 804
May 09, 2023 £49.04 £49.50 £48.30 £49.40 1 843 959
May 05, 2023 £48.77 £49.50 £48.60 £49.00 1 186 517
May 04, 2023 £48.92 £49.50 £48.70 £49.00 773 581
May 03, 2023 £48.56 £49.50 £48.56 £49.40 255 436
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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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