51.40p+0.60 (+1.18%)05 Dec 2025, 17:15
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Cqs New City High Yield Fund Limited Historic Prices

 
     
DateOpenHighLowCloseVolume
Dec 5, 202551.06p51.60p50.80p51.40p2,034,981
Dec 4, 202551.20p51.40p50.80p50.80p311,394
Dec 3, 202551.20p51.20p50.80p51.00p924,210
Dec 2, 202550.80p51.20p50.80p51.00p1,846,983
Dec 1, 202550.40p51.20p50.40p51.00p1,106,461
Nov 28, 202551.00p51.20p50.76p51.00p1,686,631
Nov 27, 202550.60p51.20p50.60p50.80p674,004
Nov 26, 202551.00p51.20p50.40p50.60p686,268
Nov 25, 202550.40p51.20p50.40p51.00p956,026
Nov 24, 202550.20p51.20p50.20p51.00p1,280,378
Nov 21, 202551.00p51.00p49.90p51.00p676,466
Nov 20, 202551.00p51.06p50.40p51.00p674,025
Nov 19, 202550.20p51.20p50.20p50.40p1,195,922
Nov 18, 202550.60p51.00p50.29p51.00p926,008
Nov 17, 202550.60p51.00p49.80p51.00p701,488
Nov 14, 202550.00p51.20p50.00p50.60p1,046,148
Nov 13, 202550.80p51.20p49.80p51.00p1,169,874
Nov 12, 202550.60p51.20p50.40p50.80p2,917,112
Nov 11, 202550.60p51.20p50.60p50.80p727,204
Nov 10, 202550.80p51.20p50.60p50.79p836,216
Nov 7, 202551.00p51.20p50.60p50.90p1,788,057
Nov 6, 202550.80p51.20p50.80p51.00p574,879
Nov 5, 202550.80p51.20p50.68p51.00p1,261,609
Nov 4, 202550.80p51.20p50.80p51.00p800,062
Nov 3, 202551.00p51.20p50.80p51.00p1,512,522
Oct 31, 202550.80p51.00p50.60p50.80p1,465,087
Oct 30, 202550.60p51.00p50.60p50.60p1,344,437
Oct 29, 202551.00p51.00p50.43p51.00p1,599,284
Oct 28, 202550.60p51.00p50.50p50.80p936,145
Oct 27, 202550.40p50.85p50.20p50.40p10,436,912
Oct 24, 202550.80p51.00p50.16p50.20p2,240,189
Oct 23, 202550.40p51.00p50.30p50.60p1,916,151
Oct 22, 202551.40p52.00p51.30p51.40p1,667,140
Oct 21, 202551.60p52.00p51.34p51.60p1,763,674
Oct 20, 202551.40p52.00p51.40p51.60p1,290,628
Oct 17, 202551.40p52.00p51.00p52.00p2,079,857
Oct 16, 202552.20p52.40p51.61p52.00p673,679
Oct 15, 202552.00p52.40p51.80p52.00p1,087,607
Oct 14, 202551.60p52.20p51.40p51.80p1,436,398
Oct 13, 202551.80p52.20p51.40p51.40p2,267,525
Oct 10, 202552.00p52.40p51.41p52.00p1,512,234
Oct 9, 202552.20p52.40p51.58p52.00p1,019,776
Oct 8, 202551.80p52.40p51.80p52.20p931,944
Oct 7, 202552.00p52.80p51.60p52.20p989,953
Oct 6, 202552.00p53.00p51.80p51.80p1,503,928
Oct 3, 202552.00p53.00p51.70p52.20p1,439,019
Oct 2, 202552.00p52.40p51.60p52.00p2,135,256
Oct 1, 202552.00p52.00p51.60p52.00p1,185,222
Sep 30, 202551.60p52.00p51.60p51.80p2,120,471
Sep 29, 202551.80p52.00p51.40p51.80p1,143,531
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