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
13 Oct 2021	GBX	56.8	57.08	56.2	56.2	56.2	-0.4 (-0.71%)	653,798
12 Oct 2021	GBX	56.4	56.8	56.1	56.6	56.6	+0.4 (+0.71%)	334,598
11 Oct 2021	GBX	56	56.75	56	56.2	56.2	-0.8 (-1.40%)	490,516
8 Oct 2021	GBX	56	57	56	57	57	+1.2 (+2.15%)	516,579
7 Oct 2021	GBX	56	56.68	55.8	55.8	55.8	-0.4 (-0.71%)	2,718,770
6 Oct 2021	GBX	56	57	55.756	56.2	56.2	+0.2 (+0.36%)	1,292,501
5 Oct 2021	GBX	55.8	56.2	55.163	56	56	+1.6 (+2.94%)	910,575
4 Oct 2021	GBX	54.6	56.14	54.4	54.4	54.4	+0.4 (+0.74%)	468,140
1 Oct 2021	GBX	54	57	54	54	54	-2 (-3.57%)	418,408
30 Sep 2021	GBX	56	56.6	55.244	56	56	+0.4 (+0.72%)	881,825
29 Sep 2021	GBX	54.4	55.6	54.4	55.6	55.6	+0.6 (+1.09%)	913,217
28 Sep 2021	GBX	54.8	55.2	54.125	55	55	+0.2 (+0.36%)	1,049,730
27 Sep 2021	GBX	54.4	55.2	54.198	54.8	54.8	+0.4 (+0.74%)	694,802
24 Sep 2021	GBX	54.6	55	54	54.4	54.4	-0.4 (-0.73%)	910,698
23 Sep 2021	GBX	54.8	55.4	54.505	54.8	54.8	0.0 (0.0%)	495,192
22 Sep 2021	GBX	54.6	55.6	54.6	54.8	54.8	0.0 (0.0%)	401,270
21 Sep 2021	GBX	55.2	55.8	54.6	54.8	54.8	-0.4 (-0.72%)	1,963,942
20 Sep 2021	GBX	56	56	55	55.2	55.2	-0.4 (-0.72%)	1,040,284
17 Sep 2021	GBX	55.6	55.8	55.312	55.6	55.6	+0.2 (+0.36%)	838,751
16 Sep 2021	GBX	55.4	55.8	54.996	55.4	55.4	+0.6 (+1.09%)	1,069,554
15 Sep 2021	GBX	55.4	55.4	54.2	54.8	54.8	-0.3 (-0.54%)	580,154
14 Sep 2021	GBX	55.2	55.2	54.784	55.1	55.1	+0.4 (+0.73%)	691,101
13 Sep 2021	GBX	55.8	55.8	54.4	54.7	54.7	0.0 (0.0%)	60,093
10 Sep 2021	GBX	55.4	55.4	54.4	54.7	54.7	+0.3 (+0.55%)	329,124
9 Sep 2021	GBX	54	54.8	54	54.4	54.4	-0.1 (-0.18%)	356,358
8 Sep 2021	GBX	54.6	55.8	54	54.5	54.5	+0.1 (+0.18%)	861,973
7 Sep 2021	GBX	55.4	55.6	54.4	54.4	54.4	-0.4 (-0.73%)	6,311,098
6 Sep 2021	GBX	55	55.19	54.639	54.8	54.8	+0.4 (+0.74%)	746,431
3 Sep 2021	GBX	54.4	54.8	54.364	54.4	54.4	-0.1 (-0.18%)	609,187
2 Sep 2021	GBX	54.57	54.873	54.38	54.5	54.5	-0.5 (-0.91%)	872,061

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