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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
Mar 03, 2016 £55.25 £56.00 £55.00 £55.50 429 702
Mar 02, 2016 £55.00 £55.75 £55.00 £55.00 391 390
Mar 01, 2016 £54.50 £55.25 £54.25 £54.50 540 367
Feb 29, 2016 £54.75 £54.75 £54.00 £54.50 551 574
Feb 26, 2016 £54.25 £54.25 £54.00 £54.00 554 581
Feb 25, 2016 £55.50 £55.50 £54.00 £55.00 300 357
Feb 24, 2016 £54.00 £55.00 £54.00 £55.00 389 010
Feb 23, 2016 £53.75 £55.25 £53.75 £55.25 470 023
Feb 22, 2016 £54.50 £55.25 £54.50 £55.25 727 274
Feb 19, 2016 £53.25 £54.50 £53.25 £54.25 559 902
Feb 18, 2016 £53.00 £54.00 £52.75 £54.00 1 040 801
Feb 17, 2016 £51.75 £53.00 £51.75 £52.50 555 290
Feb 16, 2016 £52.00 £52.00 £51.75 £51.75 379 397
Feb 15, 2016 £51.75 £53.00 £51.50 £51.50 500 361
Feb 12, 2016 £53.00 £53.00 £51.50 £51.50 469 204
Feb 11, 2016 £52.00 £52.25 £52.00 £52.25 396 306
Feb 10, 2016 £53.25 £53.25 £52.88 £52.88 206 608
Feb 09, 2016 £52.00 £52.00 £51.75 £51.75 604 464
Feb 08, 2016 £52.00 £52.00 £51.75 £51.88 412 423
Feb 05, 2016 £52.75 £52.75 £52.25 £52.75 271 759
Feb 04, 2016 £52.00 £52.00 £51.75 £51.75 696 719
Feb 03, 2016 £52.50 £52.50 £51.75 £51.75 291 292
Feb 02, 2016 £53.50 £53.50 £52.25 £52.25 250 561
Feb 01, 2016 £52.50 £52.75 £52.50 £52.50 573 440
Jan 29, 2016 £52.50 £53.25 £52.00 £53.25 579 295
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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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