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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
Aug 09, 2016 £57.25 £58.25 £57.25 £58.00 478 845
Aug 08, 2016 £57.25 £57.25 £57.00 £57.25 601 424
Aug 05, 2016 £57.00 £57.13 £56.75 £57.13 649 645
Aug 04, 2016 £57.00 £57.00 £57.00 £57.00 318 653
Aug 03, 2016 £56.75 £57.00 £56.75 £56.75 341 327
Aug 02, 2016 £57.25 £57.25 £56.75 £57.25 565 755
Aug 01, 2016 £57.25 £57.50 £57.00 £57.00 419 172
Jul 29, 2016 £57.50 £57.50 £57.50 £57.50 335 272
Jul 28, 2016 £57.25 £57.25 £57.00 £57.25 497 514
Jul 27, 2016 £58.75 £58.75 £58.25 £58.25 401 966
Jul 26, 2016 £59.25 £59.25 £58.50 £58.75 183 217
Jul 25, 2016 £59.00 £59.00 £58.00 £58.00 321 440
Jul 22, 2016 £57.50 £58.75 £57.50 £58.75 695 583
Jul 21, 2016 £57.75 £58.25 £57.50 £58.00 722 780
Jul 20, 2016 £58.25 £58.25 £57.75 £57.75 232 797
Jul 19, 2016 £58.00 £58.00 £57.50 £57.50 431 644
Jul 18, 2016 £58.00 £58.25 £57.25 £57.25 740 213
Jul 15, 2016 £57.25 £58.00 £57.25 £57.50 266 379
Jul 14, 2016 £57.50 £58.00 £57.50 £58.00 454 648
Jul 13, 2016 £57.50 £57.75 £57.25 £57.75 326 746
Jul 12, 2016 £57.75 £58.00 £57.00 £57.50 271 228
Jul 11, 2016 £57.00 £57.75 £57.00 £57.75 432 762
Jul 08, 2016 £56.75 £57.00 £56.50 £57.00 369 036
Jul 07, 2016 £56.50 £56.50 £56.25 £56.25 399 414
Jul 06, 2016 £57.00 £57.00 £56.75 £56.75 358 934
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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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