Share Name Share Symbol Market Type Share ISIN Share Description
CQS New City High Yield Fund LSE:NCYF London Ordinary Share JE00B1LZS514 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.50p +0.82% 61.25p 61.00p 61.50p 61.50p 60.75p 61.25p 190,821.00 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 13.6 232.14

CQS New City High Yield Fund (NCYF) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
24 Feb 201761.250004+0.50+0.82%60.74999661.5190,821
23 Feb 201760.749996-0.38-0.61%60.74999660.749996270,138
22 Feb 201761.125004-0.37-0.61%60.561.5386,926
21 Feb 201761.5+0.50+0.82%61.561.5371,380
20 Feb 201760.9999960.000.00%60.2561.250004773,239
17 Feb 201760.999996-0.38-0.61%60.99999661.75221,260
16 Feb 201761.3750.000.00%60.99999661.5145,328
15 Feb 201761.375+0.38+0.61%61.37561.375485,361
14 Feb 201760.999996-0.75-1.21%60.99999661.5653,872
13 Feb 201761.75+0.25+0.41%60.99999661.75388,419
10 Feb 201761.5+0.75+1.23%61.561.5551,194
09 Feb 201760.749996-0.25-0.41%60.74999660.749996328,149
08 Feb 201760.9999960.000.00%60.99999660.999996205,991
07 Feb 201760.9999960.000.00%60.99999661.250004406,722
06 Feb 201760.999996-0.50-0.81%60.74999661.5189,554
03 Feb 201761.5+0.75+1.23%60.74999661.5296,132
02 Feb 201760.749996+0.12+0.21%60.2560.749996207,427
01 Feb 201760.625-0.63-1.02%60.561.250004152,563
31 Jan 201761.250004+0.75+1.24%60.561.250004191,600
30 Jan 201760.5-0.25-0.41%60.560.999996286,179
27 Jan 201760.749996-0.50-0.82%60.74999660.999996317,234
26 Jan 201761.250004-0.75-1.21%60.561.250004358,674
25 Jan 201762+0.38+0.61%61.25000462345,171
Download more CQS New City High Yield Fund Historical Data

CQS New City High Yield Fund (NCYF) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week61.7561.750.000.0000221k773k405k-0.50-0.81%
1 Month60.7561.750.000.0000145k773k341k0.500.82%
3 Months57.5062.000.000.000085k1M364k3.756.52%
6 Months58.5062.000.000.000085k1M413k2.754.70%
1 Year54.2562.000.000.000011k1M434k7.0012.90%
3 Years64.37567.500.000.0000019M525k-3.125-4.85%
5 Years61.62568.3750.000.0000025M463k-0.375-0.61%
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P:42 V: D:20170225 04:43:06