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 Oct 2020 |
GBX |
47.6 |
47.6 |
46.4 |
47 |
47 |
-0.5 (-1.05%)
|
711,359 |
| 29 Oct 2020 |
GBX |
48.5 |
48.5 |
46.7 |
47.5 |
47.5 |
+0.05 (+0.11%)
|
540,380 |
| 28 Oct 2020 |
GBX |
48.3 |
49 |
46.98 |
47.45 |
47.45 |
-0.55 (-1.15%)
|
530,284 |
| 27 Oct 2020 |
GBX |
48 |
48 |
46.75 |
48 |
48 |
+0.85 (+1.80%)
|
427,816 |
| 26 Oct 2020 |
GBX |
47.25 |
47.89 |
46.1 |
47.15 |
47.15 |
+0.15 (+0.32%)
|
160,453 |
| 23 Oct 2020 |
GBX |
47.89 |
47.89 |
46.1 |
47 |
47 |
-0.15 (-0.32%)
|
447,948 |
| 22 Oct 2020 |
GBX |
47.2 |
48.102 |
46.22 |
47.15 |
47.15 |
-1.15 (-2.38%)
|
542,052 |
| 21 Oct 2020 |
GBX |
48.3 |
48.3 |
47.516 |
48.3 |
48.3 |
0.0 (0.0%)
|
450,184 |
| 20 Oct 2020 |
GBX |
48.3 |
48.3 |
47.872 |
48.3 |
48.3 |
+0.4 (+0.84%)
|
607,217 |
| 19 Oct 2020 |
GBX |
48.3 |
48.896 |
47 |
47.9 |
47.9 |
+0.05 (+0.10%)
|
486,638 |
| 16 Oct 2020 |
GBX |
48.3 |
48.3 |
47.565 |
47.85 |
47.85 |
-0.45 (-0.93%)
|
439,626 |
| 15 Oct 2020 |
GBX |
48.3 |
48.454 |
47 |
48.3 |
48.3 |
+1.05 (+2.22%)
|
582,771 |
| 14 Oct 2020 |
GBX |
47.935 |
48.329 |
46.4 |
47.25 |
47.25 |
-0.45 (-0.94%)
|
438,931 |
| 13 Oct 2020 |
GBX |
47.525 |
48.346 |
47.525 |
47.7 |
47.7 |
+0.35 (+0.74%)
|
281,155 |
| 12 Oct 2020 |
GBX |
47.72 |
47.8 |
47.35 |
47.35 |
47.35 |
+0.45 (+0.96%)
|
442,720 |
| 9 Oct 2020 |
GBX |
47.571 |
47.75 |
46.9 |
46.9 |
46.9 |
-0.35 (-0.74%)
|
438,034 |
| 8 Oct 2020 |
GBX |
47.456 |
48 |
47.25 |
47.25 |
47.25 |
0.0 (0.0%)
|
657,128 |
| 7 Oct 2020 |
GBX |
47.14 |
47.5 |
47.132 |
47.25 |
47.25 |
+0.2 (+0.43%)
|
235,468 |
| 6 Oct 2020 |
GBX |
46.186 |
47.25 |
46.186 |
47.05 |
47.05 |
+0.5 (+1.07%)
|
506,729 |
| 5 Oct 2020 |
GBX |
46.5 |
47.5 |
45.163 |
46.55 |
46.55 |
+0.8 (+1.75%)
|
719,946 |
| 2 Oct 2020 |
GBX |
46.3 |
46.752 |
45.2 |
45.75 |
45.75 |
-1.2 (-2.56%)
|
717,804 |
| 1 Oct 2020 |
GBX |
47.2 |
48.423 |
46.5 |
46.95 |
46.95 |
+0.15 (+0.32%)
|
519,162 |
| 30 Sep 2020 |
GBX |
46.9 |
48.722 |
46.531 |
46.8 |
46.8 |
-0.05 (-0.11%)
|
424,902 |
| 29 Sep 2020 |
GBX |
46.9 |
47.987 |
46.369 |
46.85 |
46.85 |
-0.05 (-0.11%)
|
385,624 |
| 28 Sep 2020 |
GBX |
47.5 |
47.648 |
46.433 |
46.9 |
46.9 |
-0.2 (-0.42%)
|
704,443 |
| 25 Sep 2020 |
GBX |
49 |
49.3 |
47 |
47.1 |
47.1 |
-0.45 (-0.95%)
|
510,716 |
| 24 Sep 2020 |
GBX |
48 |
48.208 |
47.4 |
47.55 |
47.55 |
-0.3 (-0.63%)
|
350,194 |
| 23 Sep 2020 |
GBX |
48 |
49.818 |
47 |
47.85 |
47.85 |
-0.05 (-0.10%)
|
734,167 |
| 22 Sep 2020 |
GBX |
47.8 |
49.3 |
47 |
47.9 |
47.9 |
-0.6 (-1.24%)
|
1,076,101 |
| 21 Sep 2020 |
GBX |
49.1 |
49.506 |
47.713 |
48.5 |
48.5 |
+0.3 (+0.62%)
|
2,377,517 |
