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NCYF Cqs New City High Yield Fund Limited

51.80
-1.20 (-2.26%)
03 May 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
-1.20 -2.26% 51.80 01:35:05
Open Price Low Price High Price Close Price Previous Close
52.00 51.20 52.40 51.80 53.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

NCYF Historical Summary

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week52.4053.6051.2052.80777,769-0.60-1.15%
1 Month51.6053.6051.2052.581,138,1700.200.39%
3 Months49.7053.6049.0051.41993,6552.104.23%
6 Months48.0053.6047.2050.60851,6363.807.92%
1 Year49.4053.6043.0048.69903,9692.404.86%
3 Years54.2058.2043.0051.78878,308-2.40-4.43%
5 Years59.8061.8024.0051.75832,174-8.00-13.38%

NCYF 1 Month Historical Prices

Date Close Change Change (%) Open High Low Volume
02 May 2024 53.00 0.20 0.38% 53.20 53.20 52.80 659,490
01 May 2024 52.80 -0.20 -0.38% 53.40 53.40 52.80 641,661
30 Apr 2024 53.00 0.40 0.76% 53.00 53.60 52.80 945,556
27 Apr 2024 52.60 0.00 0.00% 52.60 52.80 52.60 824,276
26 Apr 2024 52.60 0.00 0.00% 52.40 52.80 52.40 817,860
25 Apr 2024 52.60 -0.10 -0.19% 52.60 53.00 52.40 698,274
24 Apr 2024 52.70 -0.10 -0.19% 52.80 52.80 52.60 844,765
23 Apr 2024 52.80 0.40 0.76% 52.60 53.00 52.60 1,399,087
20 Apr 2024 52.40 -0.20 -0.38% 52.80 52.80 52.40 435,232
19 Apr 2024 52.60 0.20 0.38% 51.80 52.60 51.80 833,695
18 Apr 2024 52.40 -0.20 -0.38% 52.60 52.60 51.60 1,977,140
17 Apr 2024 52.60 0.20 0.38% 52.40 52.60 52.20 1,378,731
16 Apr 2024 52.40 -0.60 -1.13% 52.60 53.00 52.40 1,054,426
13 Apr 2024 53.00 0.30 0.57% 52.80 53.20 52.80 1,209,939
12 Apr 2024 52.70 0.10 0.19% 52.60 53.00 52.40 1,117,888
11 Apr 2024 52.60 -0.30 -0.57% 53.20 53.20 52.60 1,471,313
10 Apr 2024 52.90 0.30 0.57% 52.80 53.40 52.60 1,687,048
09 Apr 2024 52.60 1.00 1.94% 52.00 52.60 52.00 2,439,900
06 Apr 2024 51.60 -0.20 -0.39% 51.80 51.80 51.60 1,017,731
05 Apr 2024 51.80 0.20 0.39% 51.60 52.00 51.60 1,309,380
04 Apr 2024 51.60 0.00 0.00% 51.60 52.00 51.60 1,033,341
03 Apr 2024 51.60 -0.20 -0.39% 51.60 52.00 51.60 1,848,551

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