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
20 Jul 2021	GBX	56.6	57	56.378	56.8	56.8	+0.5 (+0.89%)	739,219
19 Jul 2021	GBX	56.8	56.8	55.8	56.3	56.3	-0.3 (-0.53%)	1,084,543
16 Jul 2021	GBX	56.2	56.8	55.6	56.6	56.6	+0.6 (+1.07%)	623,479
15 Jul 2021	GBX	56.005	56.1	55.915	56	56	+0.1 (+0.18%)	407,458
14 Jul 2021	GBX	56	56.4	55.6	55.9	55.9	+0.4 (+0.72%)	729,616
13 Jul 2021	GBX	56	56.097	55.2	55.5	55.5	0.0 (0.0%)	491,448
12 Jul 2021	GBX	55.6	55.8	55	55.5	55.5	+0.5 (+0.91%)	493,268
9 Jul 2021	GBX	55	55.8	55	55	55	-1 (-1.79%)	464,966
8 Jul 2021	GBX	55.8	56	55.3	56	56	+0.8 (+1.45%)	429,771
7 Jul 2021	GBX	56	56	55.2	55.2	55.2	-0.4 (-0.72%)	688,529
6 Jul 2021	GBX	55.2	55.8	55.2	55.6	55.6	+0.2 (+0.36%)	548,599
5 Jul 2021	GBX	55.388	55.6	55.1	55.4	55.4	+0.1 (+0.18%)	867,599
2 Jul 2021	GBX	55.6	55.8	55.152	55.3	55.3	+0.3 (+0.55%)	409,388
1 Jul 2021	GBX	55.4	55.6	55	55	55	-0.2 (-0.36%)	650,451
30 Jun 2021	GBX	55.4	55.49	54.999	55.2	55.2	-0.2 (-0.36%)	824,397
29 Jun 2021	GBX	55.474	55.8	55.1	55.4	55.4	0.0 (0.0%)	995,935
28 Jun 2021	GBX	55.2	55.402	54.8	55.4	55.4	+0.4 (+0.73%)	1,929,025
25 Jun 2021	GBX	55.4	55.6	54.214	55	55	+0.2 (+0.36%)	1,852,350
24 Jun 2021	GBX	54.755	54.8	54.512	54.8	54.8	0.0 (0.0%)	103,987
23 Jun 2021	GBX	54.866	54.866	54.2	54.8	54.8	+0.1 (+0.18%)	279,662
22 Jun 2021	GBX	54	54.7	54	54.7	54.7	+0.1 (+0.18%)	307,344
21 Jun 2021	GBX	54.4	55.402	54	54.6	54.6	-0.4 (-0.73%)	711,125
18 Jun 2021	GBX	54.6	55.2	54.4	55	55	+0.2 (+0.36%)	580,239
17 Jun 2021	GBX	54.734	54.92	54.723	54.8	54.8	-0.2 (-0.36%)	382,772
16 Jun 2021	GBX	55.2	55.2	54.55	55	55	+0.2 (+0.36%)	849,354
15 Jun 2021	GBX	54.75	54.8	54.536	54.8	54.8	+0.4 (+0.74%)	467,733
14 Jun 2021	GBX	55	55.2	54.4	54.4	54.4	0.0 (0.0%)	1,226,267
11 Jun 2021	GBX	54.6	55.2	54.4	54.4	54.4	-0.6 (-1.09%)	822,042
10 Jun 2021	GBX	54.8	55.2	54.78	55	55	+0.2 (+0.36%)	883,608
9 Jun 2021	GBX	54.8	55	54.4	54.8	54.8	+0.2 (+0.37%)	365,473

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