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 |
| 30 Jan 2024 |
GBX |
50.4 |
50.4 |
49.6 |
50.05 |
50.05 |
+0.25 (+0.50%)
|
424,428 |
| 29 Jan 2024 |
GBX |
49.8 |
50.4 |
49.6 |
49.8 |
49.8 |
-0.2 (-0.40%)
|
726,997 |
| 26 Jan 2024 |
GBX |
50 |
50.6 |
49.6 |
50 |
50 |
-0.4 (-0.79%)
|
1,595,650 |
| 25 Jan 2024 |
GBX |
50.4 |
50.596 |
49.85 |
50.4 |
50.4 |
-0.9 (-1.75%)
|
969,747 |
| 24 Jan 2024 |
GBX |
51.4 |
51.8 |
51 |
51.3 |
51.3 |
+0.3 (+0.59%)
|
801,037 |
| 23 Jan 2024 |
GBX |
51.2 |
51.6 |
50.6349 |
51 |
51 |
-0.1 (-0.20%)
|
1,511,328 |
| 22 Jan 2024 |
GBX |
51.2 |
51.8 |
50.8404 |
51.1 |
51.1 |
-0.1 (-0.20%)
|
874,862 |
| 19 Jan 2024 |
GBX |
51 |
51.6 |
50.957 |
51.2 |
51.2 |
+0.6 (+1.19%)
|
794,939 |
| 18 Jan 2024 |
GBX |
51.2 |
51.8 |
50.317 |
50.6 |
50.6 |
0.0 (0.0%)
|
738,299 |
| 17 Jan 2024 |
GBX |
50.6 |
51.4 |
50.35 |
50.6 |
50.6 |
0.0 (0.0%)
|
781,484 |
| 16 Jan 2024 |
GBX |
51.2 |
51.4 |
50.6 |
50.6 |
50.6 |
-0.2 (-0.39%)
|
801,192 |
| 15 Jan 2024 |
GBX |
50.6 |
51.608 |
50.6 |
50.8 |
50.8 |
+0.2 (+0.40%)
|
506,299 |
| 12 Jan 2024 |
GBX |
51 |
51.244 |
50.498 |
50.6 |
50.6 |
-0.4 (-0.78%)
|
882,581 |
| 11 Jan 2024 |
GBX |
51.2 |
51.8 |
50.6 |
51 |
51 |
-0.4 (-0.78%)
|
758,728 |
| 10 Jan 2024 |
GBX |
51.6 |
51.8 |
50.888 |
51.4 |
51.4 |
+0.2 (+0.39%)
|
437,875 |
| 9 Jan 2024 |
GBX |
50.4 |
51.4 |
50.4 |
51.2 |
51.2 |
+0.6 (+1.19%)
|
638,359 |
| 8 Jan 2024 |
GBX |
50.2 |
51 |
50.2 |
50.6 |
50.6 |
+0.2 (+0.40%)
|
928,148 |
| 5 Jan 2024 |
GBX |
50.2 |
51 |
49.3 |
50.4 |
50.4 |
+1.1 (+2.23%)
|
523,771 |
| 4 Jan 2024 |
GBX |
49.3 |
50.433 |
49.3 |
49.3 |
49.3 |
-1.1 (-2.18%)
|
419,073 |
| 3 Jan 2024 |
GBX |
50.4 |
50.6 |
50.1 |
50.4 |
50.4 |
+0.2 (+0.40%)
|
897,067 |
| 2 Jan 2024 |
GBX |
50.4 |
50.755 |
50 |
50.2 |
50.2 |
-0.4 (-0.79%)
|
4,519,616 |
| 29 Dec 2023 |
GBX |
50.4 |
50.6 |
49.2 |
50.6 |
50.6 |
0.0 (0.0%)
|
156,694 |
| 28 Dec 2023 |
GBX |
50.4 |
50.8 |
50 |
50.6 |
50.6 |
+1 (+2.02%)
|
530,829 |
| 27 Dec 2023 |
GBX |
49.8 |
50.6 |
49.6 |
49.6 |
49.6 |
-0.6 (-1.20%)
|
575,795 |
| 22 Dec 2023 |
GBX |
50 |
50.8 |
49.9959 |
50.2 |
50.2 |
+0.2 (+0.40%)
|
712,050 |
| 21 Dec 2023 |
GBX |
50.4 |
50.6 |
49.3 |
50 |
50 |
-0.4 (-0.79%)
|
482,852 |
| 20 Dec 2023 |
GBX |
50.4 |
50.6 |
49.9 |
50.4 |
50.4 |
+0.2 (+0.40%)
|
1,795,703 |
| 19 Dec 2023 |
GBX |
49.4 |
50.4 |
49.3 |
50.2 |
50.2 |
+0.6 (+1.21%)
|
1,421,909 |
| 18 Dec 2023 |
GBX |
50 |
50 |
49.3 |
49.6 |
49.6 |
-0.3 (-0.60%)
|
1,207,028 |
| 15 Dec 2023 |
GBX |
49.5 |
49.91 |
49.1 |
49.9 |
49.9 |
+0.6 (+1.22%)
|
1,174,977 |
