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Range Low Price High Price Comment
30 days £50.60 £53.60 Friday, 10th May 2024 NCYF.L stock ended at £51.40. This is 0.203% more than the trading day before Thursday, 9th May 2024. During the day the stock fluctuated 3.15% from a day low at £51.00 to a day high of £52.60.
90 days £49.00 £53.60
52 weeks £43.00 £53.60

Historical CQS New City High Yield Fund Limited prices

Date Open High Low Close Volume
Dec 30, 2016 £59.13 £59.13 £59.13 £59.13 0
Dec 29, 2016 £59.00 £59.25 £58.25 £58.75 221 398
Dec 28, 2016 £58.75 £59.00 £58.50 £58.50 293 135
Dec 23, 2016 £58.50 £58.50 £58.50 £58.50 0
Dec 22, 2016 £58.50 £58.50 £58.50 £58.50 220 289
Dec 21, 2016 £58.25 £58.25 £58.00 £58.00 231 922
Dec 20, 2016 £58.00 £58.00 £57.75 £57.75 284 264
Dec 19, 2016 £57.75 £58.00 £57.75 £58.00 274 025
Dec 16, 2016 £57.75 £58.50 £57.75 £58.50 322 210
Dec 15, 2016 £58.75 £58.75 £57.75 £58.50 1 066 091
Dec 14, 2016 £58.75 £59.25 £58.75 £59.25 318 649
Dec 13, 2016 £58.75 £59.25 £58.75 £59.25 560 219
Dec 12, 2016 £58.75 £59.00 £58.25 £59.00 413 750
Dec 09, 2016 £58.50 £58.75 £58.25 £58.75 329 294
Dec 08, 2016 £58.25 £58.25 £58.00 £58.00 315 472
Dec 07, 2016 £58.50 £58.75 £58.00 £58.25 266 612
Dec 06, 2016 £58.25 £58.50 £57.75 £57.75 334 357
Dec 05, 2016 £57.75 £58.25 £57.75 £58.25 281 228
Dec 02, 2016 £57.50 £58.25 £57.50 £57.50 467 827
Dec 01, 2016 £57.75 £57.75 £57.50 £57.50 162 445
Nov 30, 2016 £57.50 £57.75 £57.25 £57.25 395 808
Nov 29, 2016 £58.00 £58.00 £57.50 £57.75 328 468
Nov 28, 2016 £58.00 £58.00 £57.75 £57.75 269 777
Nov 25, 2016 £58.00 £58.00 £58.00 £58.00 237 478
Nov 24, 2016 £58.00 £58.25 £58.00 £58.25 328 748
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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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