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
  +0.00p +0.00% 61.00p 60.50p 61.00p - - - 0.00 05:00:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 13.6 231.19

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
17 Jan 201761+0.50+0.83%6161244,738
16 Jan 201760.5-0.25-0.41%60.561215,136
13 Jan 201760.75+0.38+0.62%60.7561536,773
12 Jan 201760.375+0.38+0.63%6060.75607,325
11 Jan 201760+0.75+1.27%59.560424,605
10 Jan 201759.25+0.25+0.42%5959.5402,096
09 Jan 201759-0.75-1.26%5959.75417,406
06 Jan 201759.75+0.50+0.84%5959.75522,794
05 Jan 201759.25-0.50-0.84%59.2559.75431,018
04 Jan 201759.750.000.00%59.7559.75476,225
03 Jan 201759.75+0.63+1.06%59.559.75477,351
30 Dec 201659.125+0.38+0.64%59.12559.585,295
29 Dec 201658.75+0.25+0.43%58.2559.25221,398
28 Dec 201658.50.000.00%58.559293,135
23 Dec 201658.50.000.00%58.558.75178,545
22 Dec 201658.5+0.50+0.86%58.558.5220,289
21 Dec 201658+0.25+0.43%5858.25231,922
20 Dec 201657.75-0.25-0.43%57.7558284,264
19 Dec 201658-0.50-0.85%57.7558274,025
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 Week59.5061.000.0060.4844215k607k406k1.502.52%
1 Month58.2561.000.0059.618885k607k352k2.754.72%
3 Months60.0061.000.0058.858685k1M358k1.001.67%
6 Months58.2561.000.0058.528385k1M424k2.754.72%
1 Year53.2561.000.0056.848011k1M458k7.7514.55%
3 Years64.87567.500.0060.8334019M525k-3.875-5.97%
5 Years57.7568.3750.0061.5848025M460k3.255.63%
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