53.90p-0.30 (-0.55%)20 May 2022, 16:29
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Cqs New City High Yield Fund Limited Historic Prices

 
     
DateOpenHighLowCloseVolume
May 20, 202253.20p54.40p53.20p53.90p720,181
May 19, 202254.80p54.80p53.40p54.20p327,423
May 18, 202254.00p55.00p53.50p54.80p464,400
May 17, 202254.00p55.00p53.40p53.60p257,575
May 16, 202254.00p54.10p53.40p53.40p839,875
May 13, 202254.00p55.00p53.80p53.80p297,037
May 12, 202254.00p55.22p53.40p54.30p564,497
May 11, 202253.80p54.40p53.40p54.00p792,037
May 10, 202254.00p54.60p53.60p54.10p719,169
May 9, 202254.80p55.00p54.10p54.20p564,670
May 6, 202254.60p54.76p54.00p54.20p519,506
May 5, 202254.80p55.00p54.20p54.30p617,656
May 4, 202254.00p55.00p54.00p54.80p730,294
May 3, 202255.00p55.25p54.20p54.40p904,770
Apr 29, 202254.80p54.92p54.60p54.80p3,221,727
Apr 28, 202255.00p55.60p54.40p54.80p1,243,176
Apr 27, 202255.60p55.95p55.60p55.70p609,378
Apr 26, 202255.40p56.00p55.40p55.80p809,852
Apr 25, 202255.00p56.00p55.00p56.00p897,792
Apr 22, 202255.00p55.60p54.20p55.40p618,743
Apr 21, 202254.00p56.00p54.00p54.80p616,844
Apr 20, 202255.00p56.40p54.90p54.90p924,344
Apr 19, 202253.60p55.00p53.60p54.50p514,493
Apr 14, 202253.60p54.40p53.60p54.40p962,059
Apr 13, 202253.40p54.40p53.40p54.00p466,756
Apr 12, 202254.24p54.27p53.50p53.90p2,319,373
Apr 11, 202254.40p54.89p53.40p53.40p946,347
Apr 8, 202254.20p54.40p53.40p54.20p1,327,315
Apr 7, 202254.60p54.60p53.00p53.20p1,065,112
Apr 6, 202254.60p54.60p52.40p53.40p1,633,537
Apr 5, 202254.20p54.40p53.74p53.70p1,182,515
Apr 4, 202254.40p54.40p54.00p54.40p1,190,711
Apr 1, 202254.00p54.60p53.80p54.20p1,293,076
Mar 31, 202254.00p54.60p53.85p54.20p653,792
Mar 30, 202254.00p54.40p53.60p54.00p768,045
Mar 29, 202254.00p54.20p53.45p54.00p798,904
Mar 28, 202254.00p54.20p53.62p54.20p1,137,196
Mar 25, 202253.20p54.00p53.20p53.40p478,476
Mar 24, 202253.20p53.80p53.20p53.20p249,109
Mar 23, 202253.80p54.00p53.20p53.80p311,550
Mar 22, 202253.00p53.80p53.00p53.60p382,562
Mar 21, 202253.40p53.80p52.67p52.90p469,033
Mar 18, 202253.40p53.40p52.00p52.20p752,943
Mar 17, 202252.20p54.00p51.60p53.40p830,373
Mar 16, 202253.20p53.40p52.20p53.40p719,429
Mar 15, 202253.40p54.00p51.99p52.00p1,151,441
Mar 14, 202253.20p53.64p52.83p53.20p879,421
Mar 11, 202253.80p53.80p53.20p53.80p503,154
Mar 10, 202253.60p54.00p52.84p53.60p1,266,766
Mar 9, 202253.60p53.80p52.80p53.20p585,878
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