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Range Low Price High Price Comment
30 days £50.60 £53.60 Thursday, 9th May 2024 NCYF.L stock ended at £51.30. During the day the stock fluctuated 0% from a day low at £51.30 to a day high of £51.30.
90 days £49.00 £53.60
52 weeks £43.00 £53.60

Historical CQS New City High Yield Fund Limited prices

Date Open High Low Close Volume
Apr 04, 2023 £48.78 £49.10 £48.10 £48.40 2 001 801
Apr 03, 2023 £49.36 £49.60 £48.60 £49.05 1 288 124
Mar 31, 2023 £48.99 £49.70 £48.51 £49.35 1 607 695
Mar 30, 2023 £49.10 £49.90 £48.70 £49.45 577 910
Mar 29, 2023 £49.75 £49.75 £49.75 £49.75 0
Mar 28, 2023 £49.50 £50.20 £49.43 £49.75 506 881
Mar 27, 2023 £49.70 £50.20 £49.30 £49.50 1 400 731
Mar 24, 2023 £49.60 £50.20 £49.10 £49.70 2 266 749
Mar 23, 2023 £49.81 £50.80 £49.50 £50.20 354 415
Mar 22, 2023 £50.58 £51.40 £49.32 £51.00 696 712
Mar 21, 2023 £50.39 £51.40 £50.20 £51.40 592 821
Mar 20, 2023 £50.24 £51.20 £49.30 £50.40 1 156 182
Mar 17, 2023 £51.20 £51.20 £50.00 £50.00 1 080 958
Mar 16, 2023 £51.20 £52.00 £50.60 £51.60 431 155
Mar 15, 2023 £51.52 £52.00 £51.00 £51.60 1 204 938
Mar 14, 2023 £51.20 £51.20 £51.20 £51.20 0
Mar 13, 2023 £51.64 £52.00 £50.86 £51.20 1 197 507
Mar 10, 2023 £51.30 £52.00 £50.80 £51.60 917 623
Mar 09, 2023 £51.26 £51.60 £51.00 £51.20 628 406
Mar 08, 2023 £51.10 £51.10 £51.10 £51.10 0
Mar 07, 2023 £51.19 £51.60 £50.60 £51.10 1 022 603
Mar 06, 2023 £51.33 £51.60 £51.00 £51.30 1 101 097
Mar 03, 2023 £50.60 £51.60 £50.49 £51.60 1 239 076
Mar 02, 2023 £51.60 £51.80 £50.60 £51.00 1 701 482
Mar 01, 2023 £51.60 £52.00 £50.40 £50.60 1 080 222
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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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