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Cqs New City High Yield Fund Limited

Cqs New City High Yield Fund Limited (NCYF)

53.00
0.10
(0.19%)
Closed 27 July 1:30AM
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10.20.37878787878852.853.452.695437452.90722735DE
411.923076923085253.851.697565352.81948487DE
121.63.1128404669351.453.850.489783952.13317201DE
26365053.84993471251.63326085DE
525.812.288135593247.253.84387629249.89785163DE
156-4.6-7.9861111111157.658.24389481351.61961964DE
260-7-11.66666666676061.82484622751.49389471DE

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DateCloseChangeChange %OpenHighLowVolume
172192500052.90.10.195353.252.91028383
172183860052.8-0.4-0.755353.252.8777826
172175220053.20.40.765353.4531022092
172166580052.800.005353.252.8841209
172140660052.800.0052.85352.61102361
172132020052.80.40.76535352.82128317
172123380052.4-0.4-0.76535352.21064470
172114740052.8-0.8-1.4953.253.452.8791482
172106100053.60.30.5653.653.8531515528
172080180053.30.20.3853.453.453.3707937
172071540053.10.20.385353.2531125263
172062900052.90.10.19535352.9701183
172054260052.800.00535352.8614201
172045620052.80.10.1953.253.252.8985562
172019700052.7-0.3-0.57535352.71052506
1720110600530.20.38535353856714
172002420052.80.20.3852.853.252.8727146
171993780052.611.9452.452.652.4992277
171985140051.6-0.6-1.1552.452.451.61100392
171959220052.20.20.385252.252378220
17195058005200.0052.852.852622045
17194194005200.0052.252.252866845
171933300052-0.2-0.3852.452.6521548251
171924660052.2-0.6-1.145252.852645766
171898740052.80.61.1552.252.8521113402
171890100052.20.20.3852.652.652.2296930
17188146005200.005252.652736065
17187282005200.0052.452.4521088318
1718641800520.40.7851.85251.8375258
171838260051.60.61.1851.65251.61053875
171829620051-1-1.92525251963716
17182098005200.0052.252.252582900
17181234005200.005252.452585703
17180370005200.0052.252.452695700
171777780052-0.2-0.3852.252.651.4698366
171769140052.20.61.1652.252.252.2396883
171760500051.6-0.6-1.1551.652.451.61069926
171751860052.2-0.2-0.3852.252.252.21208654
171743220052.40.40.7752.452.452726526
17171730005200.005252.452607828
17170866005200.0051.852.451.8506977
1717000200520.40.78525252327160
171691380051.6-0.2-0.3951.452.251.41285008
171656820051.8-0.2-0.3852.252.251.8602612
17164818005200.0052.252.252638061
1716395400520.20.3951.852.251.8560472
171630900051.80.20.395252.251.6846363
171622260051.600.005252.251.6760369
171596340051.6-0.2-0.3951.25250.81261761
171587700051.80.40.78525251.21035488
171579060051.40.40.7850.651.850.4957561
17157042005100.005151.651743281
171561780051-0.4-0.7851.451.6511270663
171535860051.4-0.2-0.3951.451.851.21006709
171527220051.60.20.3951.65251.41284939
171518580051.40.81.5851.651.6511496507
171509940050.6-0.6-1.1751.45250.61389368
171475380051.2-0.6-1.1651.451.451705338
171466740051.8-1.2-2.265252.451.2571338
1714581000530.20.3853.253.252.8659490
171449460052.8-0.2-0.3853.453.452.8641661
1714408200530.40.765353.652.8945556
171414900052.600.0052.652.852.6824276