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 -0.81% 61.25p 61.25p 62.00p 62.00p 61.25p 61.50p 458,470.00 13:48:28
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
27 Apr 201761.75-1.50-2.37%61.562.5629,767
26 Apr 201763.250003-0.12-0.20%63.00000363.5430,859
25 Apr 201763.375+0.12+0.20%63.37563.5660,899
24 Apr 201763.250003+0.50+0.80%62.74999663.250003841,584
21 Apr 201762.749996+0.50+0.80%62.2563.000003448,534
20 Apr 201762.25-0.75-1.19%6263.000003768,676
19 Apr 201763.000003+0.75+1.20%6263.000003515,240
18 Apr 201762.25-0.25-0.40%62.2563.250003531,092
13 Apr 201762.5+0.50+0.81%6263.000003613,900
12 Apr 2017620.000.00%61.7562.5734,712
11 Apr 201762+1.00+1.64%61.5621,230,111
10 Apr 201760.9999960.000.00%60.99999660.999996842,451
07 Apr 201760.999996+0.25+0.41%60.74999661.5743,148
06 Apr 201760.7499960.000.00%60.74999661.751,238,844
05 Apr 201760.749996-0.50-0.82%60.74999661.51,472,796
04 Apr 201761.250003-1.25-2.00%61.25000362.25881,400
03 Apr 201762.5-0.50-0.79%6262.51,211,977
31 Mar 201763.000003+0.50+0.80%6263.000003538,866
30 Mar 201762.5+0.75+1.21%6262.5562,409
29 Mar 201761.750.000.00%61.7562.251,288,378
28 Mar 201761.750.000.00%61.561.75671,114
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 Week63.0063.5061.250.0000431k842k602k-1.75-2.78%
1 Month62.2563.5060.750.0000431k1M796k-1.00-1.61%
3 Months61.0063.5060.250.0000145k1M562k0.250.41%
6 Months59.5063.5057.250.000085k1M449k1.752.94%
1 Year56.7563.5053.000.000011k1M444k4.507.93%
3 Years64.5067.5051.000.000006M468k-3.25-5.04%
5 Years61.12568.37551.000.0000025M477k0.1250.20%
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P:42 V: D:20170428 14:07:50