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% 61.25p 61.25p 61.75p 61.75p 61.25p 61.25p 1,091,804.00 13:46:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 13.6 232.14

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
24 Mar 201761.2500040.000.00%61.25000461.751,004,904
23 Mar 201761.2500040.000.00%60.74999661.5667,993
22 Mar 201761.250004+0.75+1.24%60.561.250004394,947
21 Mar 201760.5-0.50-0.82%60.560.999996589,409
20 Mar 201760.999996-0.50-0.81%60.99999660.999996414,251
17 Mar 201761.5-0.75-1.20%61.562.25447,560
16 Mar 201762.250.000.00%61.7562.25317,954
15 Mar 201762.250.000.00%6262.25255,876
14 Mar 201762.250.000.00%61.7562.25550,671
13 Mar 201762.25+0.25+0.40%62.2562.25785,348
10 Mar 2017620.000.00%61.7562.25368,784
09 Mar 201762-0.25-0.40%61.7562.25356,879
08 Mar 201762.25+0.25+0.40%61.7562.25367,496
07 Mar 201762+0.25+0.40%6262315,050
06 Mar 201761.75+0.13+0.20%61.562893,368
03 Mar 201761.625+0.13+0.20%61.62561.625243,034
02 Mar 201761.50.000.00%61.561.75394,782
01 Mar 201761.5+0.25+0.41%61.561.5459,289
28 Feb 201761.2500040.000.00%61.25000461.5274,880
27 Feb 201761.2500040.000.00%60.99999661.5226,264
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 Week61.5062.2560.500.0000395k1M503k-0.25-0.41%
1 Month61.2562.2560.500.0000191k1M426k0.00-
3 Months59.5062.2559.000.000085k1M385k1.752.94%
6 Months58.2562.2557.250.000085k1M383k3.005.15%
1 Year54.7562.2553.000.000011k1M421k6.5011.87%
3 Years66.0067.5051.000.0000013M482k-4.75-7.20%
5 Years61.2568.37551.000.0000025M466k0.00-
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P:30 V: D:20170326 16:53:24