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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
Feb 14, 2024 £49.54 £50.00 £49.40 £49.40 610 682
Feb 13, 2024 £49.87 £50.40 £49.40 £49.80 717 857
Feb 12, 2024 £49.95 £50.20 £49.40 £50.00 802 392
Feb 09, 2024 £49.70 £50.40 £49.41 £50.00 1 501 452
Feb 08, 2024 £49.96 £50.39 £49.70 £49.70 611 461
Feb 07, 2024 £49.90 £50.60 £49.70 £49.70 421 287
Feb 06, 2024 £49.85 £50.60 £49.40 £49.70 1 197 809
Feb 05, 2024 £49.90 £50.60 £49.50 £49.70 1 468 548
Feb 02, 2024 £50.40 £50.40 £49.80 £49.80 888 523
Feb 01, 2024 £49.65 £50.40 £49.50 £50.00 504 697
Jan 31, 2024 £50.00 £50.40 £49.70 £50.00 634 334
Jan 30, 2024 £50.06 £50.40 £49.60 £50.05 424 428
Jan 29, 2024 £50.29 £50.40 £49.60 £49.80 726 997
Jan 26, 2024 £50.00 £50.60 £49.60 £50.00 1 595 650
Jan 25, 2024 £50.40 £50.60 £49.85 £50.40 969 747
Jan 24, 2024 £51.40 £51.80 £51.00 £51.30 801 037
Jan 23, 2024 £51.20 £51.60 £50.63 £51.00 1 511 328
Jan 22, 2024 £51.20 £51.80 £50.84 £51.10 874 862
Jan 19, 2024 £51.04 £51.60 £50.96 £51.20 3 249 114
Jan 18, 2024 £50.43 £51.80 £50.32 £50.60 3 513 627
Jan 17, 2024 £50.60 £51.40 £50.35 £50.60 761 352
Jan 16, 2024 £50.80 £51.40 £50.60 £50.60 801 192
Jan 15, 2024 £51.08 £51.61 £50.60 £50.80 506 290
Jan 12, 2024 £51.24 £51.24 £50.50 £50.60 882 581
Jan 11, 2024 £51.13 £51.80 £50.60 £51.00 758 728
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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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