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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
Jan 10, 2024 £51.15 £51.80 £50.89 £51.40 422 243
Jan 09, 2024 £50.54 £51.40 £50.40 £51.20 638 356
Jan 08, 2024 £50.73 £51.00 £50.20 £50.60 928 145
Jan 05, 2024 £49.75 £51.00 £49.30 £50.40 523 771
Jan 04, 2024 £50.40 £50.43 £49.30 £49.30 419 073
Jan 03, 2024 £50.49 £50.60 £50.10 £50.40 906 985
Jan 02, 2024 £50.76 £50.76 £50.00 £50.20 1 114 330
Dec 29, 2023 £49.99 £50.60 £49.20 £50.60 161 711
Dec 28, 2023 £50.20 £50.20 £50.20 £50.20 0
Dec 27, 2023 £50.36 £50.60 £49.60 £49.60 577 297
Dec 22, 2023 £50.80 £50.80 £50.00 £50.20 712 050
Dec 21, 2023 £50.40 £50.40 £50.40 £50.40 0
Dec 20, 2023 £50.10 £50.60 £49.90 £50.40 796 083
Dec 19, 2023 £49.99 £50.40 £49.30 £50.20 671 884
Dec 18, 2023 £49.66 £50.00 £49.30 £49.60 707 028
Dec 15, 2023 £49.40 £49.91 £49.10 £49.90 1 172 419
Dec 14, 2023 £49.10 £49.70 £48.60 £49.30 743 646
Dec 13, 2023 £49.30 £49.30 £48.99 £49.00 674 793
Dec 12, 2023 £49.12 £49.50 £48.70 £49.00 1 242 588
Dec 11, 2023 £49.05 £49.50 £49.00 £49.30 560 708
Dec 08, 2023 £48.93 £49.40 £48.40 £48.80 775 306
Dec 07, 2023 £49.09 £49.50 £48.70 £49.10 336 617
Dec 06, 2023 £49.03 £49.40 £48.40 £48.90 434 334
Dec 05, 2023 £48.71 £49.30 £48.50 £49.30 790 239
Dec 04, 2023 £49.13 £49.38 £48.94 £48.95 1 005 348
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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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