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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
Dec 01, 2023 £49.12 £49.40 £48.80 £49.40 701 164
Nov 30, 2023 £49.01 £49.40 £48.80 £49.20 495 777
Nov 29, 2023 £49.09 £49.50 £48.40 £48.70 1 099 277
Nov 28, 2023 £49.37 £49.50 £48.40 £48.40 539 117
Nov 27, 2023 £49.10 £49.10 £49.10 £49.10 0
Nov 24, 2023 £49.30 £49.50 £49.00 £49.10 774 540
Nov 23, 2023 £49.06 £49.30 £48.20 £49.00 449 597
Nov 22, 2023 £49.02 £49.20 £47.80 £48.80 1 258 500
Nov 21, 2023 £48.00 £49.20 £48.00 £49.00 871 138
Nov 20, 2023 £48.10 £49.14 £48.00 £49.00 832 962
Nov 17, 2023 £48.80 £48.90 £48.00 £48.70 625 787
Nov 16, 2023 £48.72 £49.00 £48.45 £48.80 739 773
Nov 15, 2023 £48.35 £49.00 £48.25 £49.00 1 094 100
Nov 14, 2023 £48.14 £48.50 £47.60 £47.70 1 115 019
Nov 13, 2023 £48.20 £48.50 £47.50 £48.40 498 805
Nov 10, 2023 £47.40 £48.40 £47.40 £47.40 853 547
Nov 09, 2023 £48.03 £48.34 £47.30 £48.20 559 206
Nov 08, 2023 £48.09 £48.50 £47.72 £48.40 356 726
Nov 07, 2023 £47.20 £48.40 £47.20 £48.20 838 317
Nov 06, 2023 £47.20 £48.50 £47.20 £48.30 746 678
Nov 03, 2023 £48.08 £48.50 £47.60 £48.50 705 200
Nov 02, 2023 £48.01 £48.40 £47.20 £48.00 680 115
Nov 01, 2023 £48.16 £48.50 £47.96 £48.10 537 746
Oct 31, 2023 £47.90 £48.50 £47.90 £48.40 378 777
Oct 30, 2023 £48.28 £48.50 £46.40 £48.20 2 605 393
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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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