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
19 Nov 2019	GBX	57.8	57.9	57.8	57.8	57.8	-0.4 (-0.69%)	572,374
18 Nov 2019	GBX	57.99	58.2	57.824	58.2	58.2	-0.2 (-0.34%)	344,611
15 Nov 2019	GBX	57.67	58.4	57.61	58.4	58.4	+0.2 (+0.34%)	465,593
14 Nov 2019	GBX	57.642	58.2	57.6	58.2	58.2	+0.6 (+1.04%)	332,646
13 Nov 2019	GBX	57.8	57.95	57.5	57.6	57.6	-0.2 (-0.35%)	549,390
12 Nov 2019	GBX	59.2	59.2	57.8	57.8	57.8	-0.2 (-0.34%)	534,115
11 Nov 2019	GBX	58	58.336	57.8	58	58	-0.6 (-1.02%)	280,507
8 Nov 2019	GBX	58.2	58.6	58.009	58.6	58.6	-0.1 (-0.17%)	361,311
7 Nov 2019	GBX	58.147	58.7	57.812	58.7	58.7	+0.7 (+1.21%)	628,018
6 Nov 2019	GBX	59.4	59.4	58	58	58	-0.9 (-1.53%)	199,185
5 Nov 2019	GBX	59.4	59.4	58.45	58.9	58.9	-0.1 (-0.17%)	174,711
4 Nov 2019	GBX	58.484	59	58.46	59	59	+0.4 (+0.68%)	403,901
1 Nov 2019	GBX	59.6	59.8	57.966	58.6	58.6	+0.4 (+0.69%)	402,881
31 Oct 2019	GBX	59.6	59.6	58.2	58.2	58.2	0.0 (0.0%)	117,428
30 Oct 2019	GBX	58.2	58.728	58.2	58.2	58.2	0.0 (0.0%)	203,839
29 Oct 2019	GBX	59.6	59.6	58.2	58.2	58.2	-0.6 (-1.02%)	239,776
28 Oct 2019	GBX	58.2	59.4	58	58.8	58.8	+0.6 (+1.03%)	394,772
25 Oct 2019	GBX	58	58.344	58	58.2	58.2	-0.2 (-0.34%)	588,299
24 Oct 2019	GBX	58.8	58.8	57.727	58.4	58.4	-0.6 (-1.02%)	726,643
23 Oct 2019	GBX	59	59.16	58	59	59	+0.2 (+0.34%)	1,779,876
22 Oct 2019	GBX	59.4	60.4	58.8	58.8	58.8	-0.9 (-1.51%)	730,754
21 Oct 2019	GBX	59.572	59.7	59.4	59.7	59.7	+0.1 (+0.17%)	497,359
18 Oct 2019	GBX	59.432	59.6	59.208	59.6	59.6	+0.4 (+0.68%)	544,199
17 Oct 2019	GBX	59.2	59.435	59.2	59.2	59.2	0.0 (0.0%)	254,352
16 Oct 2019	GBX	59.4	59.441	58.8	59.2	59.2	+1 (+1.72%)	422,457
15 Oct 2019	GBX	58.8	59.184	58.2	58.2	58.2	-0.6 (-1.02%)	353,435
14 Oct 2019	GBX	60	60	58.329	58.8	58.8	0.0 (0.0%)	325,051
11 Oct 2019	GBX	58.8	59.146	58.329	58.8	58.8	+0.2 (+0.34%)	589,802
10 Oct 2019	GBX	58.8	59.2	58.6	58.6	58.6	0.0 (0.0%)	668,957
9 Oct 2019	GBX	58.8	59.2	58.6	58.6	58.6	-0.8 (-1.35%)	678,515

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