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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
Mar 20, 2024 £50.20 £51.40 £50.20 £51.00 1 016 926
Mar 19, 2024 £49.82 £50.60 £49.20 £50.60 655 761
Mar 18, 2024 £50.64 £51.00 £49.00 £51.00 1 527 511
Mar 15, 2024 £50.80 £51.20 £50.60 £51.00 1 255 266
Mar 14, 2024 £51.00 £51.20 £50.80 £51.20 909 179
Mar 13, 2024 £51.10 £51.20 £50.60 £50.80 1 487 352
Mar 12, 2024 £50.80 £51.20 £50.60 £50.80 947 518
Mar 11, 2024 £50.56 £51.20 £50.40 £50.80 1 642 709
Mar 08, 2024 £50.75 £51.00 £50.40 £50.80 366 528
Mar 07, 2024 £50.00 £50.00 £50.00 £50.00 0
Mar 06, 2024 £50.00 £50.80 £50.00 £50.00 319 243
Mar 05, 2024 £50.34 £50.60 £50.00 £50.00 408 461
Mar 04, 2024 £50.02 £50.80 £49.80 £50.00 656 150
Mar 01, 2024 £49.98 £50.80 £49.80 £50.00 1 253 294
Feb 29, 2024 £50.30 £50.80 £49.50 £49.60 1 011 456
Feb 28, 2024 £50.80 £50.80 £49.80 £49.80 685 998
Feb 27, 2024 £49.90 £50.80 £49.89 £50.00 685 313
Feb 26, 2024 £49.41 £51.20 £49.41 £49.80 1 065 550
Feb 23, 2024 £49.55 £50.20 £49.40 £49.40 631 968
Feb 22, 2024 £49.71 £50.20 £49.60 £49.60 528 393
Feb 21, 2024 £50.09 £50.40 £49.40 £49.70 612 034
Feb 20, 2024 £50.20 £50.60 £49.76 £50.10 915 851
Feb 19, 2024 £49.53 £50.60 £49.53 £50.60 785 538
Feb 16, 2024 £49.79 £50.20 £49.37 £49.70 805 850
Feb 15, 2024 £49.40 £50.20 £49.40 £49.40 440 549
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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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