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 Jun 2019	GBX	59.4	59.4	59	59.4	59.4	+0.8 (+1.37%)	533,364
31 May 2019	GBX	58.6	59.2	58.6	58.6	58.6	-0.3 (-0.51%)	3,009,079
30 May 2019	GBX	59	59	58.9	58.9	58.9	-0.2 (-0.34%)	347,962
29 May 2019	GBX	59.2	60.2	58.6	59.1	59.1	-0.9 (-1.50%)	724,289
28 May 2019	GBX	60	60	59.4	60	60	+0.5 (+0.84%)	389,443
24 May 2019	GBX	59.8	59.8	59.2	59.5	59.5	0.0 (0.0%)	310,368
23 May 2019	GBX	59.6	59.8	59.5	59.5	59.5	+0.1 (+0.17%)	567,466
22 May 2019	GBX	59.8	59.8	58.8	59.4	59.4	-0.3 (-0.50%)	1,071,030
21 May 2019	GBX	59.8	59.8	59.6	59.7	59.7	-0.1 (-0.17%)	615,899
20 May 2019	GBX	59.8	59.8	59.4	59.8	59.8	-0.1 (-0.17%)	355,204
17 May 2019	GBX	60	60	59.6	59.9	59.9	+0.4 (+0.67%)	380,066
16 May 2019	GBX	59.4	59.5	59.4	59.5	59.5	+0.4 (+0.68%)	1,206,688
15 May 2019	GBX	59.333	59.334	58.936	59.1	59.1	-0.7 (-1.17%)	864,526
14 May 2019	GBX	60	60	59.8	59.8	59.8	+0.5 (+0.84%)	195,206
13 May 2019	GBX	59.4	59.8	59.2	59.3	59.3	-0.6 (-1.00%)	461,937
10 May 2019	GBX	59.6	60.2	59.6	59.9	59.9	+0.1 (+0.17%)	350,866
9 May 2019	GBX	59.6	59.8	59.6	59.8	59.8	0.0 (0.0%)	281,198
8 May 2019	GBX	60.2	60.2	59.8	59.8	59.8	-0.2 (-0.33%)	410,986
7 May 2019	GBX	59.4	60.4	59.4	60	60	0.0 (0.0%)	347,253
3 May 2019	GBX	60.4	60.4	60	60	60	0.0 (0.0%)	722,184
2 May 2019	GBX	59.8	60	59.6	60	60	+0.3 (+0.50%)	437,099
1 May 2019	GBX	60	60	59.7	59.7	59.7	-0.3 (-0.50%)	245,975
30 Apr 2019	GBX	60	60	59.2	60	60	+1 (+1.69%)	455,121
29 Apr 2019	GBX	59.2	59.4	59	59	59	+0.2 (+0.34%)	3,744,138
26 Apr 2019	GBX	58.8	58.8	58.6	58.8	58.8	-0.4 (-0.68%)	688,998
25 Apr 2019	GBX	59.2	59.2	59.2	59.2	59.2	-1 (-1.66%)	456,623
24 Apr 2019	GBX	59.8	60.2	59.8	60.2	60.2	+0.5 (+0.84%)	799,428
23 Apr 2019	GBX	59	60.2	59	59.7	59.7	+0.2 (+0.34%)	928,301
18 Apr 2019	GBX	59	59.5	59	59.5	59.5	+0.3 (+0.51%)	555,737
17 Apr 2019	GBX	59.4	59.4	58.8	59.2	59.2	0.0 (0.0%)	644,423

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