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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
Apr 11, 2016 £56.75 £58.00 £56.75 £58.00 920 657
Apr 08, 2016 £56.50 £56.75 £56.50 £56.75 703 827
Apr 07, 2016 £56.50 £57.00 £56.25 £56.50 454 140
Apr 06, 2016 £55.50 £56.25 £55.50 £56.00 853 318
Apr 05, 2016 £56.00 £56.00 £55.25 £55.50 468 732
Apr 04, 2016 £56.00 £56.50 £56.00 £56.50 492 335
Apr 01, 2016 £55.25 £56.50 £55.00 £56.50 622 520
Mar 31, 2016 £54.75 £56.25 £54.75 £56.25 471 638
Mar 30, 2016 £55.00 £56.00 £55.00 £56.00 289 510
Mar 29, 2016 £54.75 £55.50 £54.75 £54.75 290 304
Mar 24, 2016 £54.50 £54.50 £54.50 £54.50 391 998
Mar 23, 2016 £55.25 £55.25 £54.50 £55.00 1 276 091
Mar 22, 2016 £54.00 £55.00 £54.00 £55.00 687 520
Mar 21, 2016 £54.50 £55.25 £54.50 £55.00 530 194
Mar 18, 2016 £54.50 £55.00 £54.50 £55.00 709 183
Mar 17, 2016 £54.25 £55.50 £54.25 £55.00 837 825
Mar 16, 2016 £55.00 £55.00 £55.00 £55.00 465 396
Mar 15, 2016 £55.00 £55.50 £55.00 £55.50 537 977
Mar 14, 2016 £54.75 £55.00 £54.75 £55.00 347 472
Mar 11, 2016 £55.00 £55.75 £54.25 £54.50 1 367 514
Mar 10, 2016 £54.50 £55.25 £54.50 £54.50 481 092
Mar 09, 2016 £54.25 £55.50 £54.25 £55.50 741 565
Mar 08, 2016 £54.00 £54.75 £53.75 £53.75 494 689
Mar 07, 2016 £55.00 £55.50 £54.25 £54.25 278 102
Mar 04, 2016 £55.25 £55.50 £55.00 £55.00 471 813
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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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