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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
Jul 05, 2016 £56.75 £57.00 £56.50 £56.75 409 411
Jul 04, 2016 £57.25 £57.25 £57.25 £57.25 324 565
Jul 01, 2016 £56.75 £57.25 £55.75 £57.00 328 494
Jun 30, 2016 £56.50 £57.25 £56.50 £56.50 441 270
Jun 29, 2016 £55.75 £56.50 £55.75 £56.50 517 632
Jun 28, 2016 £54.75 £55.50 £54.75 £54.75 324 228
Jun 27, 2016 £54.75 £55.00 £53.50 £53.50 856 015
Jun 24, 2016 £54.50 £55.38 £53.00 £55.38 610 210
Jun 23, 2016 £55.75 £56.00 £55.75 £56.00 328 545
Jun 22, 2016 £56.25 £56.25 £55.50 £55.50 615 750
Jun 21, 2016 £57.00 £57.00 £56.75 £56.75 253 343
Jun 20, 2016 £56.25 £56.75 £56.00 £56.75 454 870
Jun 17, 2016 £57.00 £57.00 £56.25 £56.50 418 430
Jun 16, 2016 £57.00 £57.25 £56.00 £56.00 321 730
Jun 15, 2016 £57.50 £57.50 £57.50 £57.50 198 479
Jun 14, 2016 £57.25 £57.25 £56.75 £56.75 310 482
Jun 13, 2016 £57.50 £58.00 £57.00 £57.00 361 513
Jun 10, 2016 £58.00 £58.00 £57.00 £57.00 504 970
Jun 09, 2016 £57.75 £58.75 £57.75 £57.75 307 943
Jun 08, 2016 £57.00 £57.50 £57.00 £57.25 337 553
Jun 07, 2016 £57.00 £57.50 £56.75 £57.00 438 131
Jun 06, 2016 £57.25 £57.25 £55.75 £57.25 532 106
Jun 03, 2016 £57.25 £57.50 £57.00 £57.25 232 757
Jun 02, 2016 £57.50 £57.50 £57.50 £57.50 342 611
Jun 01, 2016 £57.00 £57.50 £57.00 £57.50 426 342
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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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