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
  +0.20p +0.34% 59.20p 59.20p 59.40p 60.20p 59.20p 59.60p 965,251 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.5 17.2 4.7 12.7 224.37

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
23 Feb 201859.2+0.20+0.34%59.260.199996965,251
22 Feb 201859.000003-0.40-0.67%59.00000359.800003620,752
21 Feb 201859.399997+0.40+0.68%59.00000359.399997355,551
20 Feb 201859.000003-0.40-0.67%59.00000359.399997594,891
19 Feb 201859.399997-0.40-0.67%59.39999759.599998544,971
16 Feb 201859.800003+0.80+1.36%59.39999759.800003877,757
15 Feb 201859.000003-0.30-0.51%59.00000359.000003370,120
14 Feb 201859.299999+0.10+0.17%59.00000359.299999678,098
13 Feb 201859.2-0.30-0.50%59.259.2638,547
12 Feb 201859.5+0.70+1.19%59.00000359.5645,919
09 Feb 201858.799999-0.20-0.34%58.79999958.799999697,841
08 Feb 201859.000003-0.20-0.34%59.00000359.000003389,696
07 Feb 201859.2+1.60+2.78%5859.5999981,297,185
06 Feb 201857.599998-0.60-1.03%56.60000257.7999991,803,906
05 Feb 201858.2-0.80-1.36%5859.0000031,765,812
02 Feb 201859.000003-1.40-2.32%59.00000360.4000011,580,210
01 Feb 201860.400001-0.80-1.31%60.40000160.999996462,024
31 Jan 201861.20.000.00%60.79999961.799999995,938
30 Jan 201861.2-1.20-1.92%61.261.2430,734
29 Jan 201862.400001+1.20+1.96%61.262.4000011,061,663
26 Jan 201861.2-0.80-1.29%60.99999661.799999768,081
25 Jan 201862-0.70-1.12%6262482,362
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 Week59.660.25959.3549356k965k599k-0.4-0.67%
1 Month61.462.456.659.4212356k2M829k-2.2-3.58%
3 Months626356.661.0530108k3M677k-2.8-4.52%
6 Months62.563.556.661.7317108k4M695k-3.3-5.28%
1 Year61.2564.556.661.872914M565k-2.05-3.35%
3 Years61.2564.55159.503014M503k-2.05-3.35%
5 Years64.87567.55161.3905119M490k-5.675-8.75%
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P:42 V: D:20180225 06:16:14