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
  -0.125p -0.20% 62.375p 62.00p 62.75p 62.00p 62.00p 62.00p 206,253 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 13.9 236.40

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
26 May 201762.375-0.13-0.20%6262.375206,253
25 May 201762.50.000.00%62.562.5233,914
24 May 201762.50.000.00%62.562.5420,062
23 May 201762.5-0.25-0.40%6262.5275,546
22 May 201762.749996+0.62+1.01%62.562.749996409,674
19 May 201762.1250.000.00%62.12562.25373,072
18 May 201762.125-0.13-0.20%61.7562.25610,954
17 May 201762.25+0.25+0.40%61.7562.5315,288
16 May 201762-0.25-0.40%6262.5334,072
15 May 201762.25-0.50-0.80%6262.749996501,125
12 May 201762.749996+1.00+1.62%6262.749996642,406
11 May 201761.75-0.25-0.40%61.7562.5367,878
10 May 2017620.000.00%6262503,568
09 May 201762-0.25-0.40%6262.5667,012
08 May 201762.25-0.25-0.40%6262.25337,031
05 May 201762.5+0.75+1.21%61.562.5243,544
04 May 201761.75+0.13+0.20%61.7562.5411,262
03 May 201761.625-0.63-1.00%61.25000361.625463,816
02 May 201762.25+1.00+1.63%61.25000362.25590,104
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 Week62.2562.75620.0000234k420k342k0.1250.20%
1 Month61.562.7561.250.0000234k667k430k0.8751.42%
3 Months61.62563.560.50.0000234k1M589k0.751.22%
6 Months5863.557.250.000085k1M462k4.3757.54%
1 Year57.563.5530.000011k1M445k4.8758.48%
3 Years66.567.5510.000002M463k-4.125-6.20%
5 Years58.87568.375510.0000025M480k3.55.94%
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P:32 V: D:20170529 00:14:50