50.90p-0.10 (-0.20%)07 Nov 2025, 17:15
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Cqs New City High Yield Fund Limited Historic Prices

 
     
DateOpenHighLowCloseVolume
Nov 7, 202551.00p51.20p50.60p50.90p1,788,057
Nov 6, 202550.80p51.20p50.80p51.00p656,507
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
Sep 26, 202551.40p52.00p51.40p51.80p915,253
Sep 25, 202551.40p52.00p51.40p51.80p1,314,720
Sep 24, 202551.80p52.00p51.40p51.40p1,182,936
Sep 23, 202551.20p52.00p51.00p51.80p954,682
Sep 22, 202551.40p52.00p51.00p51.80p844,728
Sep 19, 202551.60p52.00p51.26p51.40p1,970,003
Sep 18, 202551.40p52.00p51.40p51.60p399,377
Sep 17, 202551.60p52.00p51.40p51.40p775,985
Sep 16, 202551.80p52.00p51.30p51.80p854,204
Sep 15, 202551.40p52.00p51.30p51.60p1,420,416
Sep 12, 202551.60p51.80p51.20p51.60p1,159,906
Sep 11, 202551.40p51.60p51.20p51.60p976,806
Sep 10, 202551.40p52.00p51.20p51.40p772,805
Sep 9, 202551.40p51.60p51.20p51.40p811,958
Sep 8, 202551.20p51.60p51.00p51.40p1,057,903
Sep 5, 202551.00p51.60p51.00p51.40p505,977
Sep 4, 202551.20p51.60p51.00p51.40p637,074
Sep 3, 202551.20p51.60p50.92p51.40p1,789,958
Sep 2, 202550.80p51.20p50.80p51.20p2,764,798
Sep 1, 202551.20p51.20p50.80p51.00p1,602,473
Showing 1 to 50 of 253