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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
Oct 27, 2023 £47.68 £48.30 £47.15 £48.00 762 315
Oct 26, 2023 £48.15 £48.15 £47.10 £47.80 592 416
Oct 25, 2023 £49.00 £49.20 £48.60 £48.90 506 875
Oct 24, 2023 £48.72 £49.50 £48.60 £48.90 788 178
Oct 23, 2023 £48.73 £49.00 £48.45 £48.80 1 016 788
Oct 20, 2023 £48.74 £48.80 £48.20 £48.50 905 169
Oct 19, 2023 £48.47 £48.80 £48.20 £48.70 713 236
Oct 18, 2023 £48.36 £48.70 £48.20 £48.20 464 087
Oct 17, 2023 £48.46 £48.70 £48.00 £48.30 425 748
Oct 16, 2023 £48.57 £48.60 £48.10 £48.40 1 023 848
Oct 13, 2023 £48.39 £48.60 £48.39 £48.45 625 053
Oct 12, 2023 £48.40 £48.70 £48.04 £48.30 786 184
Oct 11, 2023 £48.03 £48.53 £47.80 £48.40 953 202
Oct 10, 2023 £47.80 £48.40 £47.75 £48.00 1 569 830
Oct 09, 2023 £48.01 £48.60 £47.80 £48.00 631 227
Oct 06, 2023 £48.32 £48.50 £46.60 £48.15 2 169 263
Oct 05, 2023 £48.40 £48.40 £48.40 £48.40 0
Oct 04, 2023 £48.50 £48.60 £48.00 £48.40 879 743
Oct 03, 2023 £48.69 £49.00 £48.00 £48.60 1 067 367
Oct 02, 2023 £48.80 £48.80 £48.80 £48.80 0
Sep 29, 2023 £48.63 £48.90 £48.40 £48.80 647 381
Sep 28, 2023 £48.90 £48.90 £48.90 £48.90 0
Sep 27, 2023 £48.20 £48.90 £48.20 £48.90 886 414
Sep 26, 2023 £48.32 £48.80 £47.70 £48.40 737 462
Sep 25, 2023 £47.60 £48.90 £47.60 £48.40 1 170 245
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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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