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
14 Feb 2020 GBX 59.8 59.8 59.076 59.3 59.3 +0.3 (+0.51%) 828,357
13 Feb 2020 GBX 59.4 59.717 59 59 59 -0.2 (-0.34%) 727,991
12 Feb 2020 GBX 59.4 59.619 58.18 59.2 59.2 -0.2 (-0.34%) 1,003,042
11 Feb 2020 GBX 59 59.4 59 59.4 59.4 +0.4 (+0.68%) 3,069,468
10 Feb 2020 GBX 59.2 59.2 59 59 59 +0.4 (+0.68%) 1,578,259
7 Feb 2020 GBX 59 59 58 58.6 58.6 -0.4 (-0.68%) 515,510
6 Feb 2020 GBX 59.2 59.2 58.18 59 59 0.0 (0.0%) 462,237
5 Feb 2020 GBX 59.4 59.4 58.51 59 59 +0.1 (+0.17%) 859,262
4 Feb 2020 GBX 58.7 59 58.45 58.9 58.9 +0.3 (+0.51%) 1,414,855
3 Feb 2020 GBX 58.8 59.024 58.206 58.6 58.6 -1.2 (-2.01%) 1,079,891
31 Jan 2020 GBX 58.8 59.8 58.537 59.8 59.8 +0.6 (+1.01%) 517,515
30 Jan 2020 GBX 59.6 59.6 58.7 59.2 59.2 -0.6 (-1.00%) 232,126
29 Jan 2020 GBX 59.4 59.8 58.881 59.8 59.8 +0.6 (+1.01%) 363,930
28 Jan 2020 GBX 59 59.294 59 59.2 59.2 -0.1 (-0.17%) 337,525
27 Jan 2020 GBX 59.2 59.3 58.6 59.3 59.3 0.0 (0.0%) 2,564,822
24 Jan 2020 GBX 59.6 60.6 59 59.3 59.3 -0.7 (-1.17%) 838,931
23 Jan 2020 GBX 60.4 60.6 60 60 60 -1.6 (-2.60%) 553,200
22 Jan 2020 GBX 61 61.6 61 61.6 61.6 0.0 (0.0%) 535,945
21 Jan 2020 GBX 61 61.6 60.886 61.6 61.6 +0.6 (+0.98%) 635,241
20 Jan 2020 GBX 61.6 61.6 61 61 61 -0.6 (-0.97%) 611,784
17 Jan 2020 GBX 61 61.8 61 61.6 61.6 +0.6 (+0.98%) 642,140
16 Jan 2020 GBX 61.6 61.6 60.722 61 61 -0.6 (-0.97%) 719,554
15 Jan 2020 GBX 60.8 61.6 60.502 61.6 61.6 +0.8 (+1.32%) 864,063
14 Jan 2020 GBX 60.8 60.8 60.4 60.8 60.8 0.0 (0.0%) 597,212
13 Jan 2020 GBX 60.6 60.8 59.906 60.8 60.8 +0.2 (+0.33%) 680,431
10 Jan 2020 GBX 60.2 60.6 59.4 60.6 60.6 +0.4 (+0.66%) 1,683,858
9 Jan 2020 GBX 59.6 60.2 59.6 60.2 60.2 +0.2 (+0.33%) 421,858
8 Jan 2020 GBX 59.4 60.04 59.4 60 60 -0.2 (-0.33%) 371,917
7 Jan 2020 GBX 60.2 60.2 59.64 60.2 60.2 +1 (+1.69%) 1,273,245
6 Jan 2020 GBX 59.2 59.75 59.2 59.2 59.2 -1 (-1.66%) 826,353



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