CQS New City High Yield Fund Recent Share Price (LSE:NCYF)

1 Followers LSE:NCYF - CQS New City High Yield Fund Ltd 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
10 Jan 2022	GBX	56.6	56.6	55.8	56.4	56.4	-0.3 (-0.53%)	989,055
7 Jan 2022	GBX	56.8	57	56.4	56.7	56.7	+0.2 (+0.35%)	664,700
6 Jan 2022	GBX	56.2	56.8	56	56.5	56.5	+0.1 (+0.18%)	765,002
5 Jan 2022	GBX	56.2	57	55.98	56.4	56.4	+0.4 (+0.71%)	642,171
4 Jan 2022	GBX	56.2	56.4	55.6	56	56	+0.2 (+0.36%)	537,854
31 Dec 2021	GBX	56	56.4	55.668	55.8	55.8	-0.2 (-0.36%)	291,847
30 Dec 2021	GBX	55.8	56.4	55.551	56	56	-0.1 (-0.18%)	417,773
29 Dec 2021	GBX	56.4	56.6	55.999	56.1	56.1	-0.1 (-0.18%)	637,244
24 Dec 2021	GBX	56.4	56.6	56.137	56.2	56.2	+0.2 (+0.36%)	112,631
23 Dec 2021	GBX	56	56	55.75	56	56	0.0 (0.0%)	5,306,608
22 Dec 2021	GBX	55.8	56.08	55.798	56	56	+0.2 (+0.36%)	546,516
21 Dec 2021	GBX	56.6	56.6	55.5	55.8	55.8	-0.2 (-0.36%)	2,284,900
20 Dec 2021	GBX	55.6	56.4	55.397	56	56	+0.4 (+0.72%)	1,278,105
17 Dec 2021	GBX	56	56.6	55.6	55.6	55.6	-0.6 (-1.07%)	722,070
16 Dec 2021	GBX	55.9	56.266	55.756	56.2	56.2	+0.4 (+0.72%)	301,461
15 Dec 2021	GBX	55.8	55.962	55.279	55.8	55.8	0.0 (0.0%)	654,889
14 Dec 2021	GBX	55.8	56.044	55.601	55.8	55.8	-0.4 (-0.71%)	498,461
13 Dec 2021	GBX	55.6	56.4	55.578	56.2	56.2	+0.4 (+0.72%)	1,057,623
10 Dec 2021	GBX	55.6	56.1	55.05	55.8	55.8	+0.2 (+0.36%)	706,558
9 Dec 2021	GBX	55.4	56	55	55.6	55.6	+0.8 (+1.46%)	688,639
8 Dec 2021	GBX	55.4	55.53	54.8	54.8	54.8	-0.8 (-1.44%)	384,692
7 Dec 2021	GBX	55.4	55.8	54.82	55.6	55.6	+1 (+1.83%)	608,780
6 Dec 2021	GBX	55.4	55.8	54	54.6	54.6	-1 (-1.80%)	1,082,493
3 Dec 2021	GBX	55.6	55.6	55.1	55.6	55.6	+0.1 (+0.18%)	431,431
2 Dec 2021	GBX	54.8	56	54.8	55.5	55.5	+0.7 (+1.28%)	732,883
1 Dec 2021	GBX	54	55.6	54	54.8	54.8	+0.4 (+0.74%)	849,818
30 Nov 2021	GBX	54.4	55.208	53	54.4	54.4	-0.8 (-1.45%)	1,134,783
29 Nov 2021	GBX	55	56	54.754	55.2	55.2	+0.2 (+0.36%)	535,581
26 Nov 2021	GBX	54.4	55.136	54.4	55	55	-0.2 (-0.36%)	622,417
25 Nov 2021	GBX	55.2	55.2	54.9	55.2	55.2	+0.3 (+0.55%)	358,691

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