CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
5 Sep 2023 |
GBX |
45.9 |
46.818 |
45.403 |
46.1 |
46.1 |
+1.1 (+2.44%)
|
486,643 |
4 Sep 2023 |
GBX |
46.5 |
46.62 |
44.5 |
45 |
45 |
-0.6 (-1.32%)
|
1,346,668 |
1 Sep 2023 |
GBX |
44.6 |
46.265 |
43.95 |
45.6 |
45.6 |
+2 (+4.59%)
|
1,350,921 |
31 Aug 2023 |
GBX |
44.7 |
45.3 |
43.5 |
43.6 |
43.6 |
-0.75 (-1.69%)
|
1,096,624 |
30 Aug 2023 |
GBX |
45 |
45.3 |
43.485 |
44.35 |
44.35 |
+0.55 (+1.26%)
|
476,084 |
29 Aug 2023 |
GBX |
43.9 |
45.9 |
43.8 |
43.8 |
43.8 |
-0.6 (-1.35%)
|
799,744 |
25 Aug 2023 |
GBX |
43.7 |
45 |
43.7 |
44.4 |
44.4 |
+0.7 (+1.60%)
|
509,670 |
24 Aug 2023 |
GBX |
45.1 |
45.7 |
43.7 |
43.7 |
43.7 |
-0.5 (-1.13%)
|
419,046 |
23 Aug 2023 |
GBX |
44.7 |
45.09 |
44.2 |
44.2 |
44.2 |
+0.1 (+0.23%)
|
571,412 |
22 Aug 2023 |
GBX |
44.4 |
45 |
43.6 |
44.1 |
44.1 |
+0.7 (+1.61%)
|
811,602 |
21 Aug 2023 |
GBX |
44 |
44.5 |
43.3 |
43.4 |
43.4 |
+0.4 (+0.93%)
|
880,863 |
18 Aug 2023 |
GBX |
43.9 |
45 |
43 |
43 |
43 |
-1.65 (-3.70%)
|
1,388,579 |
17 Aug 2023 |
GBX |
44.3 |
45.3 |
44 |
44.65 |
44.65 |
+0.65 (+1.48%)
|
456,661 |
16 Aug 2023 |
GBX |
44.5 |
45.3 |
44 |
44 |
44 |
-0.9 (-2.00%)
|
1,268,171 |
15 Aug 2023 |
GBX |
44.64 |
44.9 |
44.62 |
44.9 |
44.9 |
0.0 (0.0%)
|
444,086 |
14 Aug 2023 |
GBX |
45.3 |
45.4 |
44.508 |
44.9 |
44.9 |
-0.5 (-1.10%)
|
1,048,794 |
11 Aug 2023 |
GBX |
44.9 |
46 |
44.543 |
45.4 |
45.4 |
+0.5 (+1.11%)
|
700,885 |
10 Aug 2023 |
GBX |
45.5 |
45.8 |
44.9 |
44.9 |
44.9 |
-0.6 (-1.32%)
|
930,231 |
9 Aug 2023 |
GBX |
44.941 |
46.1 |
44.7 |
45.5 |
45.5 |
+0.6 (+1.34%)
|
531,712 |
8 Aug 2023 |
GBX |
45.4 |
46 |
44.9 |
44.9 |
44.9 |
0.0 (0.0%)
|
541,032 |
7 Aug 2023 |
GBX |
45 |
46.7 |
44.433 |
44.9 |
44.9 |
-0.6 (-1.32%)
|
1,441,501 |
4 Aug 2023 |
GBX |
45.9 |
46.9 |
45 |
45.5 |
45.5 |
+0.7 (+1.56%)
|
1,183,891 |
3 Aug 2023 |
GBX |
45.7 |
46.9 |
44.8 |
44.8 |
44.8 |
-1.2 (-2.61%)
|
2,011,847 |
2 Aug 2023 |
GBX |
47.4 |
47.5 |
45.1 |
46 |
46 |
-1.5 (-3.16%)
|
916,229 |
1 Aug 2023 |
GBX |
47.5 |
47.8 |
45.143 |
47.5 |
47.5 |
+0.5 (+1.06%)
|
642,870 |
31 Jul 2023 |
GBX |
45.7 |
47.7 |
45.4 |
47 |
47 |
+0.6 (+1.29%)
|
976,198 |
28 Jul 2023 |
GBX |
46.4 |
47.8 |
45.6 |
46.4 |
46.4 |
+0.2 (+0.43%)
|
1,318,100 |
27 Jul 2023 |
GBX |
46.9 |
47 |
45.5 |
46.2 |
46.2 |
-1.6 (-3.35%)
|
833,465 |
26 Jul 2023 |
GBX |
47.2 |
48 |
46.5 |
47.8 |
47.8 |
+0.3 (+0.63%)
|
1,070,784 |
25 Jul 2023 |
GBX |
46.6 |
48.1 |
46.32 |
47.5 |
47.5 |
0.0 (0.0%)
|
659,593 |