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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
May 31, 2016 £57.25 £57.50 £57.25 £57.50 243 505
May 27, 2016 £57.50 £57.50 £57.50 £57.50 0
May 26, 2016 £57.50 £57.50 £57.50 £57.50 424 836
May 25, 2016 £56.75 £57.50 £56.75 £56.75 750 500
May 24, 2016 £56.50 £56.50 £56.50 £56.50 251 638
May 23, 2016 £56.50 £56.50 £56.25 £56.50 340 099
May 20, 2016 £56.50 £56.50 £56.00 £56.50 276 577
May 19, 2016 £56.50 £56.50 £56.50 £56.50 249 335
May 18, 2016 £56.25 £57.00 £56.00 £56.00 543 502
May 17, 2016 £56.50 £56.50 £56.00 £56.50 462 095
May 16, 2016 £56.75 £56.75 £56.50 £56.50 333 492
May 13, 2016 £57.00 £57.00 £56.50 £57.00 446 460
May 12, 2016 £56.25 £57.25 £56.25 £57.00 896 004
May 11, 2016 £56.50 £56.75 £56.25 £56.75 324 971
May 10, 2016 £57.00 £57.25 £56.25 £57.00 569 369
May 09, 2016 £57.00 £57.00 £57.00 £57.00 295 533
May 06, 2016 £56.00 £57.00 £56.00 £56.00 540 756
May 05, 2016 £57.13 £57.13 £57.13 £57.13 400 611
May 04, 2016 £57.75 £57.75 £57.00 £57.75 426 537
May 03, 2016 £57.75 £57.75 £57.75 £57.75 237 370
Apr 29, 2016 £56.75 £57.00 £56.75 £57.00 364 112
Apr 28, 2016 £57.50 £58.50 £56.75 £57.75 194 004
Apr 27, 2016 £58.00 £58.50 £58.00 £58.50 530 419
Apr 26, 2016 £58.00 £58.00 £58.00 £58.00 233 375
Apr 25, 2016 £58.00 £58.00 £57.50 £57.50 699 009
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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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