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% 62.40p 61.60p 62.40p - - - 159,057 12:02:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.5 17.2 4.7 13.4 250.19

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
13 Jul 201862.40.000.00%61.862.4228,544
12 Jul 201862.4-0.20-0.32%61.662.4246,534
11 Jul 201862.6+0.50+0.81%61.862.6144,008
10 Jul 201862.1-0.30-0.48%62.162.1377,290
09 Jul 201862.40.000.00%61.462.4474,765
06 Jul 201862.4+0.40+0.65%62.462.4407,324
05 Jul 201862-0.40-0.64%61.662.4131,989
04 Jul 201862.40.000.00%62.462.4285,728
03 Jul 201862.4+0.40+0.65%61.662.4263,278
02 Jul 201862+0.40+0.65%61.862.4706,293
29 Jun 201861.6-0.20-0.32%61.661.8412,252
28 Jun 201861.80.000.00%61.461.8323,552
27 Jun 201861.8+0.40+0.65%61.861.8293,762
26 Jun 201861.4-0.20-0.32%61.461.4182,829
25 Jun 201861.6+0.20+0.33%61.661.8376,866
22 Jun 201861.4+0.20+0.33%61.461.4259,461
21 Jun 201861.2-0.20-0.33%61.261.8452,456
20 Jun 201861.4+0.20+0.33%61.461.41,494,435
19 Jun 201861.2+0.10+0.16%61.261.2412,169
18 Jun 201861.1-0.30-0.49%61.161.1420,757
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 Week61.662.661.462.3426144k475k294k0.81.30%
1 Month61.162.661.161.7739132k1M395k1.32.13%
3 Months6162.66061.0993132k4M653k1.42.30%
6 Months62.86356.660.5983132k4M722k-0.4-0.64%
1 Year63.564.556.661.363584k4M651k-1.1-1.73%
3 Years6064.55159.476314M519k2.44.00%
5 Years63.37567.55161.1421119M517k-0.975-1.54%
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P:40 V: D:20180716 12:39:52