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 +0.80% 62.75p 62.00p 62.75p 62.50p 62.50p 62.50p 331,826 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 13.9 237.82

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
22 Aug 201762.25+0.25+0.40%6262.5212,551
21 Aug 2017620.000.00%6262.25317,552
18 Aug 2017620.000.00%6262224,641
17 Aug 201762-0.75-1.20%6262.749996353,346
16 Aug 201762.7499960.000.00%62.74999662.749996133,589
15 Aug 201762.749996+0.75+1.21%62.74999662.749996160,196
14 Aug 201762-0.50-0.80%6262.749996563,539
11 Aug 201762.5-0.25-0.40%6262.5236,744
10 Aug 201762.749996+0.25+0.40%6262.749996403,710
09 Aug 201762.5+0.25+0.40%61.7562.5182,919
08 Aug 201762.25+0.50+0.81%61.7562.5356,147
07 Aug 201761.75-0.50-0.80%61.7562.5335,626
04 Aug 201762.25+0.25+0.40%61.7562.5670,175
03 Aug 201762+0.50+0.81%61.7562.25520,894
02 Aug 201761.50.000.00%61.562263,886
01 Aug 201761.5-0.25-0.40%61.562.5479,968
31 Jul 201761.75-0.75-1.20%61.7562.25372,261
28 Jul 201762.5+0.50+0.81%6262.5291,608
27 Jul 201762-1.25-1.98%6262.5451,450
26 Jul 201763.250003-0.75-1.17%63.25000363.75473,118
25 Jul 201764-0.50-0.78%63.564194,066
24 Jul 201764.5+1.25+1.98%63.00000364.5461,787
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 Week62.7562.756262.1235134k353k248k0-
1 Month63.563.7561.562.1758134k670k350k-0.75-1.18%
3 Months6264.561.2562.45001706k308k0.751.21%
6 Months61.564.560.562.079411M435k1.252.03%
1 Year59.2564.557.2560.624111M425k3.55.91%
3 Years64.2566.55159.612102M459k-1.5-2.33%
5 Years59.568.3755161.7037025M485k3.255.46%
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P:33 V: D:20170823 23:00:09