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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
Sep 14, 2016 £57.50 £57.75 £57.50 £57.50 578 422
Sep 13, 2016 £57.75 £57.75 £57.25 £57.25 1 321 872
Sep 12, 2016 £58.00 £58.00 £57.25 £57.25 794 249
Sep 09, 2016 £59.00 £59.00 £58.25 £58.25 645 442
Sep 08, 2016 £58.50 £58.75 £58.50 £58.50 195 704
Sep 07, 2016 £58.00 £58.50 £58.00 £58.25 479 704
Sep 06, 2016 £58.00 £58.25 £58.00 £58.00 455 502
Sep 05, 2016 £58.00 £58.00 £57.75 £57.75 589 615
Sep 02, 2016 £58.50 £59.50 £57.25 £57.25 869 186
Sep 01, 2016 £59.00 £59.00 £58.50 £58.75 749 752
Aug 31, 2016 £58.50 £58.63 £58.50 £58.63 295 171
Aug 30, 2016 £59.00 £59.00 £58.25 £58.63 249 338
Aug 26, 2016 £59.00 £59.00 £59.00 £59.00 0
Aug 25, 2016 £58.50 £58.50 £58.00 £58.00 280 821
Aug 24, 2016 £59.25 £60.00 £59.00 £59.00 504 300
Aug 23, 2016 £59.00 £59.00 £58.50 £58.50 430 995
Aug 22, 2016 £59.00 £59.00 £58.75 £59.00 410 596
Aug 19, 2016 £58.75 £58.75 £58.75 £58.75 350 101
Aug 18, 2016 £59.00 £59.00 £58.50 £58.63 208 227
Aug 17, 2016 £58.50 £58.75 £58.50 £58.75 348 231
Aug 16, 2016 £58.75 £59.00 £58.50 £58.50 257 995
Aug 15, 2016 £57.75 £59.00 £57.75 £59.00 454 751
Aug 12, 2016 £58.50 £58.50 £58.25 £58.25 613 560
Aug 11, 2016 £58.25 £58.25 £58.25 £58.25 317 106
Aug 10, 2016 £58.00 £58.25 £58.00 £58.25 311 138
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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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