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 |
| 27 Aug 2019 |
GBX |
59 |
60 |
58.6 |
58.6 |
58.6 |
-0.6 (-1.01%)
|
499,686 |
| 23 Aug 2019 |
GBX |
59.2 |
59.2 |
58.508 |
59.2 |
59.2 |
+0.6 (+1.02%)
|
296,432 |
| 22 Aug 2019 |
GBX |
58.624 |
58.9 |
58.508 |
58.6 |
58.6 |
-0.2 (-0.34%)
|
89,583 |
| 21 Aug 2019 |
GBX |
59.2 |
59.2 |
58.507 |
58.8 |
58.8 |
-0.2 (-0.34%)
|
256,815 |
| 20 Aug 2019 |
GBX |
58.6 |
59 |
58.485 |
59 |
59 |
+0.6 (+1.03%)
|
666,838 |
| 19 Aug 2019 |
GBX |
58.2 |
58.902 |
58.2 |
58.4 |
58.4 |
+0.6 (+1.04%)
|
758,343 |
| 16 Aug 2019 |
GBX |
57.8 |
58.436 |
57.8 |
57.8 |
57.8 |
-0.6 (-1.03%)
|
1,488,875 |
| 15 Aug 2019 |
GBX |
58.4 |
58.6 |
57.993 |
58.4 |
58.4 |
-0.4 (-0.68%)
|
310,260 |
| 14 Aug 2019 |
GBX |
57.8 |
58.8 |
57.8 |
58.8 |
58.8 |
+0.7 (+1.20%)
|
448,471 |
| 13 Aug 2019 |
GBX |
58.8 |
58.8 |
58.04 |
58.1 |
58.1 |
-0.7 (-1.19%)
|
437,092 |
| 12 Aug 2019 |
GBX |
59 |
59 |
57.8 |
58.8 |
58.8 |
+0.6 (+1.03%)
|
506,700 |
| 9 Aug 2019 |
GBX |
58.2 |
58.897 |
58.2 |
58.2 |
58.2 |
-0.8 (-1.36%)
|
260,105 |
| 8 Aug 2019 |
GBX |
58.2 |
59 |
58.2 |
59 |
59 |
+0.2 (+0.34%)
|
251,606 |
| 7 Aug 2019 |
GBX |
59 |
59 |
58.408 |
58.8 |
58.8 |
+0.8 (+1.38%)
|
597,080 |
| 6 Aug 2019 |
GBX |
59 |
59 |
58 |
58 |
58 |
0.0 (0.0%)
|
426,061 |
| 5 Aug 2019 |
GBX |
59 |
59 |
58 |
58 |
58 |
-0.2 (-0.34%)
|
522,117 |
| 2 Aug 2019 |
GBX |
58.2 |
58.555 |
58 |
58.2 |
58.2 |
-0.6 (-1.02%)
|
3,541,465 |
| 1 Aug 2019 |
GBX |
59 |
59.57 |
58.6 |
58.8 |
58.8 |
0.0 (0.0%)
|
515,230 |
| 31 Jul 2019 |
GBX |
59.8 |
60.2 |
58.8 |
58.8 |
58.8 |
+0.2 (+0.34%)
|
778,451 |
| 30 Jul 2019 |
GBX |
59 |
59.265 |
58.6 |
58.6 |
58.6 |
+0.2 (+0.34%)
|
1,059,058 |
| 29 Jul 2019 |
GBX |
59.6 |
59.656 |
58.4 |
58.4 |
58.4 |
-0.8 (-1.35%)
|
935,191 |
| 26 Jul 2019 |
GBX |
60 |
60 |
59.2 |
59.2 |
59.2 |
+0.6 (+1.02%)
|
443,582 |
| 25 Jul 2019 |
GBX |
60 |
60 |
58.6 |
58.6 |
58.6 |
-2.1 (-3.46%)
|
497,100 |
| 24 Jul 2019 |
GBX |
61.4 |
61.4 |
60.7 |
60.7 |
60.7 |
-0.7 (-1.14%)
|
590,453 |
| 23 Jul 2019 |
GBX |
61.4 |
61.4 |
61.4 |
61.4 |
61.4 |
+0.6 (+0.99%)
|
401,091 |
| 22 Jul 2019 |
GBX |
60.4 |
61.6 |
60.4 |
60.8 |
60.8 |
-0.1 (-0.16%)
|
841,247 |
| 19 Jul 2019 |
GBX |
60.2 |
61 |
60.2 |
60.9 |
60.9 |
+0.2 (+0.33%)
|
234,442 |
| 18 Jul 2019 |
GBX |
61 |
61 |
60 |
60.7 |
60.7 |
+0.2 (+0.33%)
|
401,582 |
| 17 Jul 2019 |
GBX |
60 |
60.5 |
60 |
60.5 |
60.5 |
0.0 (0.0%)
|
432,398 |
| 16 Jul 2019 |
GBX |
60 |
60.5 |
60 |
60.5 |
60.5 |
0.0 (0.0%)
|
418,736 |
