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
16 Apr 2019	GBX	58.8	59.2	58.8	59.2	59.2	+0.4 (+0.68%)	6,128,394
15 Apr 2019	GBX	58.8	59	58.8	58.8	58.8	+0.2 (+0.34%)	968,653
12 Apr 2019	GBX	58.574	58.8	58.566	58.6	58.6	0.0 (0.0%)	690,325
11 Apr 2019	GBX	58.2	58.6	58.2	58.6	58.6	+0.6 (+1.03%)	712,530
10 Apr 2019	GBX	58.4	58.4	58	58	58	0.0 (0.0%)	556,822
9 Apr 2019	GBX	57.8	58.2	57.6	58	58	0.0 (0.0%)	1,169,782
8 Apr 2019	GBX	58	58.2	57.8	58	58	-0.1 (-0.17%)	1,337,045
5 Apr 2019	GBX	57.8	58.2	57.8	58.1	58.1	0.0 (0.0%)	245,629
4 Apr 2019	GBX	58.4	58.4	57.8	58.1	58.1	-0.3 (-0.51%)	705,416
3 Apr 2019	GBX	58.4	58.4	58.4	58.4	58.4	+0.3 (+0.52%)	560,236
2 Apr 2019	GBX	58.2	58.2	58.1	58.1	58.1	-0.1 (-0.17%)	642,354
1 Apr 2019	GBX	58	58.2	57.4	58.2	58.2	+0.8 (+1.39%)	464,665
29 Mar 2019	GBX	58	58	57.4	57.4	57.4	-0.4 (-0.69%)	522,994
28 Mar 2019	GBX	57.8	57.8	57.8	57.8	57.8	+0.2 (+0.35%)	427,139
27 Mar 2019	GBX	57.4	58	57.4	57.6	57.6	+0.2 (+0.35%)	458,349
26 Mar 2019	GBX	57.8	58	57.4	57.4	57.4	-0.2 (-0.35%)	534,211
25 Mar 2019	GBX	57.4	58	57.4	57.6	57.6	-0.1 (-0.17%)	747,082
22 Mar 2019	GBX	58	58	57.7	57.7	57.7	0.0 (0.0%)	401,978
21 Mar 2019	GBX	57.686	57.7	57.622	57.7	57.7	0.0 (0.0%)	192,966
20 Mar 2019	GBX	57.596	57.7	56.852	57.7	57.7	0.0 (0.0%)	528,717
19 Mar 2019	GBX	57.62	57.7	57.4	57.7	57.7	+0.2 (+0.35%)	541,808
18 Mar 2019	GBX	57.4	57.5	57.2	57.5	57.5	+0.1 (+0.17%)	556,253
15 Mar 2019	GBX	57.6	57.8	57.2	57.4	57.4	-0.4 (-0.69%)	2,032,804
14 Mar 2019	GBX	57.2	57.8	57.2	57.8	57.8	+0.1 (+0.17%)	413,697
13 Mar 2019	GBX	57.898	57.9	57.7	57.7	57.7	+0.3 (+0.52%)	638,315
12 Mar 2019	GBX	57.2	57.6	57.2	57.4	57.4	+0.4 (+0.70%)	826,927
11 Mar 2019	GBX	57	57.4	56.8	57	57	0.0 (0.0%)	622,500
8 Mar 2019	GBX	57	57.2	57	57	57	+0.2 (+0.35%)	631,772
7 Mar 2019	GBX	56.8	57	56.6	56.8	56.8	-0.1 (-0.18%)	1,457,529
6 Mar 2019	GBX	57	57	56.8	56.9	56.9	-0.2 (-0.35%)	646,761

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