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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
  -0.40p -0.70% 56.80p 56.40p 57.20p 57.20p 56.40p 57.20p 1,044,419 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.0 17.6 4.5 12.5 230.86

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
07 Dec 201857.2+0.30+0.53%57.257.6155,207
06 Dec 201856.9-0.80-1.39%56.257.2855,698
05 Dec 201857.7-0.50-0.86%57.658847,178
04 Dec 201858.2-0.60-1.02%5858.4480,690
03 Dec 201858.8+0.20+0.34%58.858.8397,220
30 Nov 201858.6+0.10+0.17%58.658.6577,088
29 Nov 201858.50.000.00%58.558.5341,941
28 Nov 201858.5+0.30+0.52%58.559.4287,390
27 Nov 201858.2-0.20-0.34%5858.6385,313
26 Nov 201858.4+0.30+0.52%57.858.4421,834
23 Nov 201858.1-0.70-1.19%57.858.61,867,052
22 Nov 201858.8+0.20+0.34%58.6591,016,840
21 Nov 201858.6-0.60-1.01%58.659433,479
20 Nov 201859.2-0.10-0.17%58.859.2217,781
19 Nov 201859.3-0.20-0.34%59.359.4839,169
16 Nov 201859.5-0.30-0.50%5959.5290,452
15 Nov 201859.8+0.80+1.36%59.260322,449
14 Nov 201859-0.60-1.01%5959307,838
13 Nov 201859.6+0.20+0.34%5960361,671
12 Nov 201859.4+0.40+0.68%59.459.4465,155
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 Week58.858.856.257.6690155k1M547k-2-3.40%
1 Month59.46056.258.4753155k2M544k-2.6-4.38%
3 Months6161.656.259.2661155k2M524k-4.2-6.89%
6 Months6163.656.260.3230132k5M571k-4.2-6.89%
1 Year61.563.656.260.5305108k5M655k-4.7-7.64%
3 Years5664.55159.747115M542k0.81.43%
5 Years63.12567.55161.0004119M544k-6.325-10.02%
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P: V: D:20181210 17:48:55