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
3 Jan 2020	GBX	60.2	60.2	59.332	60.2	60.2	+0.6 (+1.01%)	352,536
2 Jan 2020	GBX	59.2	59.78	59.2	59.6	59.6	-0.6 (-1.00%)	615,890
31 Dec 2019	GBX	60.2	60.2	59.691	60.2	60.2	+0.6 (+1.01%)	161,615
30 Dec 2019	GBX	60	60	59.076	59.6	59.6	0.0 (0.0%)	389,057
27 Dec 2019	GBX	60	60	59	59.6	59.6	-0.6 (-1.00%)	416,350
24 Dec 2019	GBX	60	60.2	58.992	60.2	60.2	+0.8 (+1.35%)	137,002
23 Dec 2019	GBX	60	60	58.92	59.4	59.4	-0.6 (-1%)	286,480
20 Dec 2019	GBX	59	60	59	60	60	+1.2 (+2.04%)	472,861
19 Dec 2019	GBX	60	60	58.8	58.8	58.8	-0.6 (-1.01%)	333,519
18 Dec 2019	GBX	59.4	60	58.755	59.4	59.4	0.0 (0.0%)	310,809
17 Dec 2019	GBX	59	59.4	58.616	59.4	59.4	-0.6 (-1%)	1,095,774
16 Dec 2019	GBX	60	60	58.76	60	60	+1.4 (+2.39%)	410,748
13 Dec 2019	GBX	59.4	59.4	58.4	58.6	58.6	+0.6 (+1.03%)	540,270
12 Dec 2019	GBX	59	59	58	58	58	-1 (-1.69%)	643,334
11 Dec 2019	GBX	58.2	59.2	58.2	59	59	+0.6 (+1.03%)	474,235
10 Dec 2019	GBX	58.2	58.83	58.2	58.4	58.4	+0.4 (+0.69%)	676,423
9 Dec 2019	GBX	59	59	58	58	58	-0.6 (-1.02%)	662,142
6 Dec 2019	GBX	59	59.24	58.4	58.6	58.6	+0.2 (+0.34%)	424,134
5 Dec 2019	GBX	58.4	58.812	58.4	58.4	58.4	+0.2 (+0.34%)	295,255
4 Dec 2019	GBX	58.2	59	58.2	58.2	58.2	-0.4 (-0.68%)	274,277
3 Dec 2019	GBX	58.2	59	58.2	58.6	58.6	+0.1 (+0.17%)	334,790
2 Dec 2019	GBX	59.4	59.4	58	58.5	58.5	+0.5 (+0.86%)	405,775
29 Nov 2019	GBX	58	58.5	58	58	58	-0.2 (-0.34%)	528,969
28 Nov 2019	GBX	58.8	58.827	58	58.2	58.2	+0.2 (+0.34%)	446,337
27 Nov 2019	GBX	58.2	58.8	57.664	58	58	+0.4 (+0.69%)	456,595
26 Nov 2019	GBX	57.6	58.3	57.6	57.6	57.6	0.0 (0.0%)	1,530,638
25 Nov 2019	GBX	57.6	57.78	57.6	57.6	57.6	0.0 (0.0%)	627,149
22 Nov 2019	GBX	57.6	57.792	57.548	57.6	57.6	-0.4 (-0.69%)	581,566
21 Nov 2019	GBX	57.795	58	57.64	58	58	0.0 (0.0%)	384,218
20 Nov 2019	GBX	57.8	58	57.65	58	58	+0.2 (+0.35%)	354,222

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