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NCYF Cqs New City High Yield Fund Limited

49.80
0.40 (0.81%)
27 Feb 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Cqs New City High Yield Fund Limited NCYF London Ordinary Share
  Price Change Price Change % Share Price Last Trade
0.40 0.81% 49.80 03:35:12
Open Price Low Price High Price Close Price Previous Close
50.00 49.90 51.20 49.80 49.40
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

NCYF Historical Summary

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week50.6051.2049.4049.84562,286-0.80-1.58%
1 Month49.8051.2049.4049.80727,4790.000.00%
3 Months48.9551.6048.5050.06740,3390.851.74%
6 Months43.9051.6043.6048.83794,5815.9013.44%
1 Year51.4052.0043.0048.39921,010-1.60-3.11%
3 Years50.6058.2043.0051.69884,824-0.80-1.58%
5 Years57.2061.8024.0051.98824,703-7.40-12.94%

NCYF 1 Month Historical Prices

Date Close Change Change (%) Open High Low Volume
24 Feb 2024 49.40 -0.20 -0.40% 49.60 49.60 49.40 624,321
23 Feb 2024 49.60 -0.10 -0.20% 49.70 49.70 49.60 511,052
22 Feb 2024 49.70 -0.40 -0.80% 49.80 49.80 49.40 592,152
21 Feb 2024 50.10 -0.50 -0.99% 50.20 50.20 49.80 665,851
20 Feb 2024 50.60 0.90 1.81% 50.60 50.60 50.60 418,054
17 Feb 2024 49.70 0.30 0.61% 49.70 49.70 49.40 805,846
16 Feb 2024 49.40 0.00 0.00% 49.40 50.00 49.40 426,833
15 Feb 2024 49.40 -0.40 -0.80% 49.40 49.40 49.40 610,682
14 Feb 2024 49.80 -0.20 -0.40% 50.00 50.00 49.80 717,857
13 Feb 2024 50.00 0.00 0.00% 49.40 50.00 49.40 797,392
10 Feb 2024 50.00 0.30 0.60% 50.00 50.00 50.00 1,501,452
09 Feb 2024 49.70 0.00 0.00% 49.70 49.70 49.70 611,461
08 Feb 2024 49.70 0.00 0.00% 50.40 50.40 49.70 421,287
07 Feb 2024 49.70 0.00 0.00% 49.60 50.40 49.40 1,197,809
06 Feb 2024 49.70 -0.10 -0.20% 50.00 50.00 49.50 1,468,548
03 Feb 2024 49.80 -0.20 -0.40% 50.40 50.40 49.80 888,519
02 Feb 2024 50.00 0.00 0.00% 49.50 50.40 49.50 504,697
01 Feb 2024 50.00 -0.05 -0.10% 50.20 50.20 50.00 634,334
31 Jan 2024 50.05 0.25 0.50% 50.40 50.40 50.05 424,428
30 Jan 2024 49.80 -0.20 -0.40% 49.80 49.80 49.80 726,997
27 Jan 2024 50.00 -0.40 -0.79% 50.00 50.00 49.80 1,229,131

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