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
  -1.00p -1.59% 62.00p 62.00p 63.00p 62.00p 62.00p 62.00p 209,515 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 13.8 234.98

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
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
22 Jun 201762.25-0.50-0.80%6262.7499961,653
21 Jun 201762.7499960.000.00%62.74999662.7499961
20 Jun 201762.749996+0.37+0.60%6262.74999619,210
19 Jun 201762.375+1.12+1.84%6262.749996627
16 Jun 201761.250003-1.25-2.00%61.25000362.749996471,424
15 Jun 201762.5+0.25+0.40%6262.749996355,160
14 Jun 201762.250.000.00%62.2562.749996237,168
13 Jun 201762.25+0.13+0.20%6262.5370,512
12 Jun 201762.125-0.13-0.20%62.12562.5485,587
09 Jun 201762.25-0.25-0.40%62.2562.5333,585
08 Jun 201762.5+0.38+0.60%62.2562.5151,085
07 Jun 201762.125+0.38+0.61%61.7562.5539,391
06 Jun 201761.75-0.25-0.40%61.7562.5330,150
05 Jun 201762-0.25-0.40%6262.5332,261
02 Jun 201762.25+0.50+0.81%6262.25406,292
01 Jun 201761.750.000.00%61.7562.25706,382
31 May 201761.75-0.75-1.20%61.7562.25383,553
30 May 201762.5+0.13+0.20%6262.749996433,697
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 Week62.756361.750.00001640k173k-0.75-1.20%
1 Month626361.250.00001706k299k0-
3 Months61.2563.560.750.000011M473k0.751.22%
6 Months58.7563.558.250.000011M451k3.255.53%
1 Year55.7563.555.750.000011M437k6.2511.21%
3 Years66.566.5510.000002M462k-4.5-6.77%
5 Years58.7568.375510.0000025M482k3.255.53%
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P:43 V: D:20170629 02:09:04