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
  -0.50p -0.79% 62.75p 62.75p 63.25p - - - 541,455 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 13.9 237.82

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 Oct 201762.749996-0.50-0.79%62.74999663.250003541,455
16 Oct 201763.2500030.000.00%62.74999663.2500032,953,125
13 Oct 201763.2500030.000.00%63.25000363.250003217,238
12 Oct 201763.250003+0.25+0.40%62.74999663.5483,339
11 Oct 201763.0000030.000.00%62.74999663.000003410,519
10 Oct 201763.000003+0.50+0.80%62.563.000003492,788
09 Oct 201762.5+0.50+0.81%62.562.5576,564
06 Oct 201762+0.50+0.81%61.562.25674,932
05 Oct 201761.50.000.00%60.99999661.5560,337
04 Oct 201761.5+0.50+0.82%60.99999661.5578,219
03 Oct 201760.999996-0.25-0.41%60.99999661.5421,518
02 Oct 201761.250003+0.50+0.82%60.74999661.250003603,441
29 Sep 201760.749996+0.25+0.41%60.74999660.999996393,118
28 Sep 201760.5-0.37-0.62%60.560.5398,256
27 Sep 201760.874996+0.37+0.62%60.560.874996463,703
26 Sep 201760.5-0.25-0.41%60.561.250003600,169
25 Sep 201760.749996-0.50-0.82%60.560.999996605,909
22 Sep 201761.250003+0.25+0.41%60.99999661.5327,853
21 Sep 201760.999996-0.25-0.41%60.99999661.250003437,056
20 Sep 201761.250003-0.50-0.81%61.25000362354,520
19 Sep 201761.75+0.50+0.82%61.7561.75379,003
18 Sep 201761.2500030.000.00%61.25000361.75476,657
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 Week62.7563.562.563.2004217k3M911k0-
1 Month61.7563.560.562.0003217k3M597k11.62%
3 Months63.56460.562.1176134k3M450k-0.75-1.18%
6 Months63.2564.560.562.288313M405k-0.5-0.79%
1 Year6064.557.2561.341213M420k2.754.58%
3 Years63.2565.255159.527513M465k-0.5-0.79%
5 Years62.568.3755161.7070025M493k0.250.40%
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P:42 V: D:20171018 02:02:30