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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
Aug 17, 2023 £44.30 £45.30 £44.00 £44.65 456 661
Aug 16, 2023 £44.50 £45.30 £44.00 £44.00 1 268 171
Aug 15, 2023 £44.64 £44.85 £44.62 £44.90 444 086
Aug 14, 2023 £45.30 £45.40 £44.51 £44.90 1 048 794
Aug 11, 2023 £44.90 £46.00 £44.54 £45.40 700 885
Aug 10, 2023 £45.50 £45.80 £44.93 £44.90 930 231
Aug 09, 2023 £44.94 £46.10 £44.70 £45.50 531 712
Aug 08, 2023 £45.40 £46.00 £44.90 £44.90 541 032
Aug 07, 2023 £45.00 £46.70 £44.43 £44.90 1 441 501
Aug 04, 2023 £45.90 £46.90 £45.00 £45.50 1 183 891
Aug 03, 2023 £45.70 £46.90 £44.80 £44.80 2 011 847
Aug 02, 2023 £47.40 £47.50 £45.10 £46.00 916 229
Aug 01, 2023 £47.50 £47.80 £45.14 £47.50 642 870
Jul 31, 2023 £45.70 £47.70 £45.40 £47.00 976 198
Jul 28, 2023 £46.40 £47.80 £45.60 £46.40 1 318 100
Jul 27, 2023 £46.90 £47.00 £45.50 £46.20 833 465
Jul 26, 2023 £47.20 £48.00 £46.50 £47.80 1 070 784
Jul 25, 2023 £46.37 £48.10 £46.32 £47.50 659 593
Jul 24, 2023 £46.85 £48.10 £45.60 £47.50 1 238 704
Jul 21, 2023 £47.18 £48.20 £46.20 £48.00 430 968
Jul 20, 2023 £46.25 £48.20 £46.15 £48.10 1 348 471
Jul 19, 2023 £45.00 £47.20 £45.00 £46.15 862 399
Jul 18, 2023 £44.85 £46.20 £44.00 £45.00 1 273 698
Jul 17, 2023 £44.00 £45.90 £43.77 £44.00 2 616 131
Jul 14, 2023 £44.17 £45.50 £43.20 £44.00 1 675 686
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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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