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Range Low Price High Price Comment
30 days £50.60 £53.60 Thursday, 9th May 2024 NCYF.L stock ended at £51.30. During the day the stock fluctuated 0% from a day low at £51.30 to a day high of £51.30.
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
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
Jan 28, 2016 £52.50 £52.50 £52.00 £52.00 450 103
Jan 27, 2016 £51.75 £52.50 £51.75 £52.50 819 026
Jan 26, 2016 £51.50 £51.75 £51.50 £51.50 614 075
Jan 25, 2016 £52.00 £52.00 £51.25 £51.25 643 477
Jan 22, 2016 £51.25 £52.25 £51.25 £52.25 922 122
Jan 21, 2016 £51.75 £51.75 £51.00 £51.00 1 061 872
Jan 20, 2016 £53.25 £53.25 £51.25 £51.25 1 457 554
Jan 19, 2016 £54.50 £54.50 £53.75 £53.75 490 150
Jan 18, 2016 £54.00 £54.25 £53.50 £53.50 690 689
Jan 15, 2016 £54.00 £54.00 £53.50 £53.50 636 326
Jan 14, 2016 £54.25 £54.25 £53.50 £53.50 798 401
Jan 13, 2016 £54.75 £55.50 £54.25 £54.75 315 147
Jan 12, 2016 £55.00 £55.00 £54.25 £54.25 668 090
Jan 11, 2016 £55.25 £55.25 £55.25 £55.25 206 176
Jan 08, 2016 £56.00 £56.00 £55.25 £55.25 371 717
Jan 07, 2016 £55.50 £55.50 £55.25 £55.25 548 300
Jan 06, 2016 £55.50 £55.50 £55.50 £55.50 238 829
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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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