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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
Nov 23, 2016 £58.00 £58.25 £58.00 £58.25 211 560
Nov 22, 2016 £58.50 £58.50 £58.13 £58.13 337 993
Nov 21, 2016 £58.75 £58.75 £58.00 £58.00 405 599
Nov 18, 2016 £59.00 £59.00 £58.75 £59.00 398 214
Nov 17, 2016 £59.00 £59.00 £58.50 £58.88 150 563
Nov 16, 2016 £58.75 £59.00 £58.75 £58.88 241 789
Nov 15, 2016 £58.50 £58.75 £58.50 £58.75 578 489
Nov 14, 2016 £58.75 £58.75 £58.25 £58.75 371 214
Nov 11, 2016 £58.25 £58.75 £58.25 £58.75 378 333
Nov 10, 2016 £58.25 £58.25 £58.25 £58.25 360 551
Nov 09, 2016 £57.50 £58.25 £57.25 £57.75 513 839
Nov 08, 2016 £58.00 £59.00 £58.00 £58.25 396 690
Nov 07, 2016 £58.50 £59.00 £58.25 £58.25 379 198
Nov 04, 2016 £59.00 £59.75 £58.25 £58.75 492 195
Nov 03, 2016 £59.25 £59.75 £59.00 £59.00 279 543
Nov 02, 2016 £59.00 £59.75 £59.00 £59.75 140 149
Nov 01, 2016 £59.00 £59.75 £59.00 £59.38 397 455
Oct 31, 2016 £59.00 £59.75 £59.00 £59.75 383 360
Oct 28, 2016 £59.50 £59.50 £59.50 £59.50 254 682
Oct 27, 2016 £59.25 £59.75 £59.00 £59.75 523 969
Oct 26, 2016 £60.00 £60.25 £59.50 £60.13 421 474
Oct 25, 2016 £60.00 £60.00 £59.50 £60.00 472 232
Oct 24, 2016 £60.00 £60.00 £59.50 £59.50 472 092
Oct 21, 2016 £60.00 £60.00 £59.75 £59.75 440 850
Oct 20, 2016 £60.25 £60.25 £59.75 £59.75 257 449
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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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