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
  +0.25p +0.40% 63.25p 63.00p 63.50p 63.50p 63.00p 63.00p 277,012 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 14.1 239.72

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
21 Jul 201763.250003+0.25+0.40%63.00000363.5277,012
20 Jul 201763.000003-0.50-0.79%63.00000363.5285,184
19 Jul 201763.50.000.00%63.00000363.5399,230
18 Jul 201763.5+0.25+0.40%63.563.584,272
17 Jul 201763.250003+0.25+0.40%63.25000363.5221,477
14 Jul 201763.000003-0.25-0.40%62.74999663.5395,833
13 Jul 201763.250003+0.13+0.20%63.00000363.5159,170
12 Jul 201763.125003+0.13+0.20%62.74999663.5214,852
11 Jul 201763.000003-0.13-0.20%62.74999663.000003287,073
10 Jul 201763.125003+0.13+0.20%63.00000363.125003154,569
07 Jul 201763.000003+0.25+0.40%63.00000363.000003520,345
06 Jul 201762.749996-0.38-0.59%62.74999663.000003225,833
05 Jul 201763.125003+0.38+0.60%62.563.125003241,756
04 Jul 201762.749996-0.25-0.40%62.563.000003266,950
03 Jul 201763.0000030.000.00%62.2563.000003362,858
30 Jun 201763.000003+0.75+1.20%62.563.000003304,056
29 Jun 201762.25+0.25+0.40%62.2563.000003206,445
28 Jun 201762-1.00-1.59%6262209,515
27 Jun 201763.000003+0.25+0.40%63.00000363.000003210,501
26 Jun 201762.749996+0.12+0.20%61.7562.749996640,126
23 Jun 201762.625+0.38+0.60%62.2562.74999610,476
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 Week6363.562.750.000084k399k277k0.250.40%
1 Month62.2563.561.750.000010k640k270k11.61%
3 Months61.563.561.250.00001706k333k1.752.85%
6 Months61.2563.560.250.000011M435k23.27%
1 Year57.563.556.750.000011M430k5.7510.00%
3 Years64.7566.5510.000002M460k-1.5-2.32%
5 Years59.7568.375510.0000025M482k3.55.86%
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P:40 V: D:20170723 18:52:40