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CQS New City High Yield Fund Ltd 20 June 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 20 June 2024 ...
CQS New City High Yield Fund Ltd 20 June 2024 CQS New City High Yield Fund - Annual Overview from QuotedData 19th June 2024 Riding the wave of shifting interest rates CQS New City High Yield...
CQS New City High Yield Fund Ltd 19 June 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 19 June 2024 ...
CQS New City High Yield Fund Ltd 18 June 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 18 June 2024 ...
CQS New City High Yield Fund Ltd 17 June 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 17 June 2024 ...
CQS New City High Yield Fund Ltd 14 June 2024 14th June 2024 CQS New City High Yield Fund Limited ("the Company") Issue of Equity On 14th June 2024 the Company agreed to issue 500,000...
CQS New City High Yield Fund Ltd 14 June 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 14 June 2024 ...
CQS New City High Yield Fund Ltd 13 June 2024 13th June 2024 CQS New City High Yield Fund Limited ("the Company") Issue of Equity On 13th June 2024 the Company agreed to issue...
CQS New City High Yield Fund Ltd 13 June 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 13 June 2024 ...
CQS New City High Yield Fund Ltd 12 June 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 12 June 2024 ...
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.2 | 0.384615384615 | 52 | 52.6 | 51 | 843446 | 51.67152246 | DE |
4 | 0 | 0 | 52.2 | 52.6 | 51 | 744712 | 51.87023997 | DE |
12 | 0.6 | 1.16279069767 | 51.6 | 53.6 | 50.4 | 999488 | 52.02280859 | DE |
26 | 1.8 | 3.57142857143 | 50.4 | 53.6 | 49 | 892167 | 51.23304339 | DE |
52 | 3.15 | 6.42201834862 | 49.05 | 53.6 | 43 | 907103 | 49.0348662 | DE |
156 | -2.2 | -4.04411764706 | 54.4 | 58.2 | 43 | 886413 | 51.68369529 | DE |
260 | -6.4 | -10.9215017065 | 58.6 | 61.8 | 24 | 837463 | 51.57892261 | DE |
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