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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
Oct 19, 2016 £60.00 £60.00 £59.75 £59.75 258 438
Oct 18, 2016 £60.00 £60.00 £59.75 £59.75 286 324
Oct 17, 2016 £60.25 £60.25 £59.75 £59.75 339 346
Oct 14, 2016 £59.75 £59.75 £59.75 £59.75 349 798
Oct 13, 2016 £60.00 £60.00 £59.75 £60.00 310 832
Oct 12, 2016 £59.25 £60.00 £59.25 £59.25 654 682
Oct 11, 2016 £59.50 £60.00 £59.25 £59.25 742 316
Oct 10, 2016 £59.00 £59.50 £59.00 £59.25 596 927
Oct 07, 2016 £58.75 £59.25 £58.75 £59.25 755 446
Oct 06, 2016 £58.50 £58.75 £58.25 £58.25 274 228
Oct 05, 2016 £58.75 £59.75 £58.25 £58.25 386 906
Oct 04, 2016 £59.50 £60.50 £58.50 £58.50 834 685
Oct 03, 2016 £58.25 £59.50 £58.00 £59.50 508 165
Sep 30, 2016 £58.25 £58.75 £58.25 £58.25 234 382
Sep 29, 2016 £58.25 £58.75 £58.25 £58.75 379 836
Sep 28, 2016 £58.75 £58.75 £58.25 £58.50 200 472
Sep 27, 2016 £58.25 £58.50 £58.00 £58.50 543 443
Sep 26, 2016 £58.25 £58.50 £58.25 £58.50 474 899
Sep 23, 2016 £58.25 £59.00 £58.25 £59.00 366 071
Sep 22, 2016 £58.25 £59.00 £58.25 £59.00 640 353
Sep 21, 2016 £58.25 £58.25 £58.25 £58.25 495 282
Sep 20, 2016 £58.00 £58.25 £58.00 £58.25 945 270
Sep 19, 2016 £57.75 £57.75 £57.50 £57.50 683 465
Sep 16, 2016 £57.50 £58.00 £57.25 £58.00 892 913
Sep 15, 2016 £57.50 £57.50 £57.25 £57.25 981 674
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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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