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% 60.90p 60.40p 61.40p - - - 170,124 05:30:37
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.5 17.2 4.7 13.1 246.31

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
25 Sep 201860.9-0.30-0.49%60.461.4643,650
24 Sep 201861.2+0.80+1.32%60.461.2603,230
21 Sep 201860.40.000.00%60.461.41,138,559
20 Sep 201860.40.000.00%60.461.4265,346
19 Sep 201860.4-0.20-0.33%60.461623,005
18 Sep 201860.6-0.40-0.66%60.460.6541,491
17 Sep 201861+0.30+0.49%60.461.6540,379
14 Sep 201860.70.000.00%60.760.7413,803
13 Sep 201860.7+0.10+0.17%60.760.7732,719
12 Sep 201860.60.000.00%60.460.6416,977
11 Sep 201860.60.000.00%60.460.61,055,508
10 Sep 201860.60.000.00%60.460.6683,333
07 Sep 201860.60.000.00%59.860.6652,224
06 Sep 201860.6+0.20+0.33%60.460.6310,651
05 Sep 201860.4-0.30-0.49%60.460.6274,809
04 Sep 201860.7+0.10+0.17%60.460.7709,387
03 Sep 201860.6+0.20+0.33%60.460.6892,359
31 Aug 201860.4-0.20-0.33%60.460.6504,500
30 Aug 201860.6+0.10+0.17%60.460.6620,752
29 Aug 201860.5-0.10-0.17%60.460.6376,586
28 Aug 201860.6+0.40+0.66%60.260.61,790,692
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 Week60.461.460.460.6457265k1M655k0.50.83%
1 Month60.661.659.860.6298265k1M600k0.30.50%
3 Months62.463.659.660.9940132k5M648k-1.5-2.40%
6 Months59.463.659.460.9424132k5M705k1.52.53%
1 Year60.7563.656.661.1877108k5M719k0.150.25%
3 Years57.564.55159.708615M535k3.45.91%
5 Years62.12567.55161.1172119M532k-1.225-1.97%
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P:43 V: D:20180926 14:48:51