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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
Feb 28, 2023 £51.30 £52.20 £50.60 £50.80 1 178 331
Feb 27, 2023 £51.18 £51.80 £51.14 £51.40 513 106
Feb 24, 2023 £51.19 £51.60 £50.74 £51.60 1 013 673
Feb 23, 2023 £51.01 £51.80 £50.89 £51.20 317 274
Feb 22, 2023 £51.40 £51.80 £50.78 £51.10 605 974
Feb 21, 2023 £51.11 £52.00 £50.92 £51.50 730 307
Feb 20, 2023 £51.49 £51.49 £50.99 £51.20 625 763
Feb 17, 2023 £51.43 £51.80 £50.80 £51.60 1 356 818
Feb 16, 2023 £51.75 £51.80 £51.20 £51.60 485 366
Feb 15, 2023 £51.80 £51.80 £51.20 £51.20 577 737
Feb 14, 2023 £51.00 £52.00 £51.00 £51.70 556 235
Feb 13, 2023 £51.01 £52.60 £51.00 £51.50 3 227 710
Feb 10, 2023 £51.06 £52.20 £51.00 £51.60 920 395
Feb 09, 2023 £51.20 £51.60 £50.80 £51.30 1 394 857
Feb 08, 2023 £51.36 £51.60 £51.00 £51.30 1 071 805
Feb 07, 2023 £51.00 £51.00 £51.00 £51.00 0
Feb 06, 2023 £51.00 £51.00 £51.00 £51.00 0
Feb 03, 2023 £51.00 £51.00 £51.00 £51.00 0
Feb 02, 2023 £51.70 £51.80 £50.60 £51.00 916 850
Feb 01, 2023 £51.00 £51.00 £51.00 £51.00 0
Jan 31, 2023 £51.57 £52.00 £50.60 £51.00 783 140
Jan 30, 2023 £51.40 £52.00 £50.60 £51.00 1 547 507
Jan 27, 2023 £52.20 £52.20 £50.80 £51.10 5 845 734
Jan 26, 2023 £52.06 £52.89 £51.20 £51.60 1 115 111
Jan 25, 2023 £53.60 £53.68 £53.12 £53.40 984 416
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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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