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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
Sep 22, 2023 £48.20 £48.80 £48.00 £48.70 2 196 588
Sep 21, 2023 £48.00 £48.80 £48.00 £48.70 395 882
Sep 20, 2023 £47.10 £48.80 £47.10 £48.30 1 084 624
Sep 19, 2023 £47.30 £48.90 £47.30 £48.90 975 816
Sep 18, 2023 £46.90 £48.50 £46.10 £48.50 1 013 386
Sep 15, 2023 £47.07 £47.90 £45.60 £47.80 1 825 114
Sep 14, 2023 £47.22 £48.00 £46.60 £47.00 556 632
Sep 13, 2023 £47.50 £48.00 £46.55 £48.00 905 747
Sep 12, 2023 £47.08 £47.50 £46.80 £47.50 1 359 325
Sep 11, 2023 £46.39 £47.60 £46.30 £46.60 666 501
Sep 08, 2023 £46.08 £47.00 £45.44 £46.40 1 009 205
Sep 07, 2023 £45.55 £45.55 £45.55 £45.55 0
Sep 06, 2023 £46.59 £46.80 £45.20 £45.55 660 346
Sep 05, 2023 £45.68 £46.82 £45.40 £46.10 487 452
Sep 04, 2023 £46.50 £46.62 £44.50 £45.00 1 353 911
Sep 01, 2023 £44.72 £46.27 £43.95 £45.60 1 350 921
Aug 31, 2023 £44.70 £45.30 £43.50 £43.60 1 096 624
Aug 30, 2023 £44.40 £44.40 £44.40 £44.40 0
Aug 29, 2023 £44.04 £45.90 £43.80 £43.80 799 756
Aug 25, 2023 £45.00 £45.00 £43.70 £44.40 527 670
Aug 24, 2023 £45.10 £45.70 £43.70 £43.70 419 046
Aug 23, 2023 £44.70 £45.09 £44.28 £44.20 571 412
Aug 22, 2023 £44.40 £45.00 £43.60 £44.10 811 602
Aug 21, 2023 £44.00 £44.50 £43.30 £43.40 880 863
Aug 18, 2023 £43.90 £45.00 £43.00 £43.00 1 388 579
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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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