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% 62.25p 61.50p 62.25p 62.25p 61.75p 62.25p 161,007 11:19:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.5 17.2 4.7 13.4 235.93

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
14 Dec 201762.250.000.00%6262.749996164,282
13 Dec 201762.250.000.00%62.2562.25444,465
12 Dec 201762.25+0.25+0.40%61.562.5656,277
11 Dec 201762-0.25-0.40%61.562.749996477,160
08 Dec 201762.250.000.00%61.7562.25498,685
07 Dec 201762.25-0.25-0.40%62.2562.749996457,147
06 Dec 201762.5+0.50+0.81%6262.5353,715
05 Dec 2017620.000.00%61.562423,887
04 Dec 2017620.000.00%61.250003621,306,271
01 Dec 201762-0.25-0.40%61.562.25476,656
30 Nov 201762.25+0.50+0.81%61.7562.25407,003
29 Nov 201761.75-0.25-0.40%61.7562.25406,348
28 Nov 201762+0.25+0.40%61.7562.5498,045
27 Nov 201761.75+0.25+0.41%61.562581,968
24 Nov 201761.5-0.50-0.81%61.562498,090
23 Nov 201762+1.00+1.64%60.99999662512,435
22 Nov 201760.999996-0.25-0.41%60.99999661.250003836,833
21 Nov 201761.250003-0.25-0.41%60.99999662804,666
20 Nov 201761.5-0.38-0.61%61.562.5671,063
17 Nov 201761.875+0.13+0.20%61.87562.54,066,524
16 Nov 201761.75-0.25-0.40%61.562.25343,157
15 Nov 201762-0.50-0.80%61.562.25866,567
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 Week6262.7561.562.1968164k656k448k0.250.40%
1 Month62.562.756161.8661164k4M727k-0.25-0.40%
3 Months61.563.560.562.2903164k4M771k0.751.22%
6 Months62.564.560.562.321414M532k-0.25-0.40%
1 Year57.7564.557.7561.957514M498k4.57.79%
3 Years64.7565.255159.598014M489k-2.5-3.86%
5 Years66.37568.3755161.6739025M493k-4.125-6.21%
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P:42 V: D:20171215 12:22:10