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CQS New City High Yield Fund Limited - (NCYF) share price history


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CQS New City High Yield Fund Limited - (NCYF) share price history
Date Open High Low Close Volume
23/08/2019 59.20 59.20 58.51 59.20 296,432
22/08/2019 58.62 58.90 58.51 58.60 89,583
21/08/2019 59.20 59.20 58.51 58.80 256,815
20/08/2019 58.60 59.00 58.49 59.00 666,838
19/08/2019 58.20 58.90 58.20 58.40 758,343
16/08/2019 57.80 58.44 57.80 57.80 1,488,875
15/08/2019 58.40 58.60 57.99 58.40 310,260
14/08/2019 57.80 58.80 57.80 58.80 448,471
13/08/2019 58.80 58.80 58.04 58.10 437,092
12/08/2019 59.00 59.00 57.80 58.80 506,700
09/08/2019 58.20 58.90 58.20 58.20 260,105
08/08/2019 58.20 59.00 58.20 59.00 251,606
07/08/2019 59.00 59.00 58.41 58.80 597,080
06/08/2019 59.00 59.00 58.00 58.00 426,061
05/08/2019 59.00 59.00 58.00 58.00 522,117
02/08/2019 58.20 58.56 58.00 58.20 3,541,465
01/08/2019 59.00 59.57 58.60 58.80 515,230
31/07/2019 59.80 60.20 58.80 58.80 778,451
30/07/2019 59.00 59.27 58.60 58.60 1,059,058
29/07/2019 59.60 59.66 58.40 58.40 935,191
26/07/2019 60.00 60.00 58.80 59.20 443,582
25/07/2019 60.00 60.00 58.60 58.60 497,100
24/07/2019 61.40 61.40 60.50 60.70 590,453
23/07/2019 61.40 61.48 60.69 61.40 401,091
22/07/2019 60.40 61.60 60.40 60.80 841,247
19/07/2019 60.20 61.00 60.20 60.90 234,442
18/07/2019 61.00 61.00 60.00 60.70 401,582
15/07/2019 60.00 61.00 60.00 60.50 1,186,832
12/07/2019 60.80 60.80 60.00 60.00 305,931
11/07/2019 60.00 60.80 60.00 60.40 239,095

CQS New City High Yield Fund Limited - (NCYF) open - high - low - close prices



Share prices are end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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