51.60p+0.00 (+0.00%)12 Sep 2025, 16:35
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Cqs New City High Yield Fund Limited Historic Prices

 
     
DateOpenHighLowCloseVolume
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
Aug 29, 202551.00p51.40p50.60p51.00p2,188,008
Aug 28, 202550.60p51.20p50.60p51.00p814,945
Aug 27, 202551.20p51.40p50.60p51.00p1,274,368
Aug 26, 202550.80p51.40p50.60p51.00p912,806
Aug 22, 202550.80p51.40p50.60p51.00p1,202,333
Aug 21, 202550.80p51.40p50.60p50.60p999,887
Aug 20, 202551.00p51.40p50.60p51.00p855,151
Aug 19, 202551.00p51.40p50.80p51.00p1,544,631
Aug 18, 202550.60p51.40p50.60p51.00p829,275
Aug 15, 202550.80p51.00p50.60p50.80p1,343,718
Aug 14, 202551.00p51.00p50.60p50.80p698,118
Aug 13, 202551.00p51.60p50.60p51.00p628,301
Aug 12, 202550.80p51.60p50.80p50.80p859,352
Aug 11, 202551.00p51.20p50.60p50.80p993,253
Aug 8, 202550.80p51.60p50.40p51.00p1,170,343
Aug 7, 202551.00p51.60p50.40p51.00p1,218,899
Aug 6, 202551.00p51.60p50.62p51.00p1,449,442
Aug 5, 202551.00p51.60p50.40p51.00p1,757,978
Aug 4, 202550.60p51.60p50.53p50.60p1,601,756
Aug 1, 202551.00p51.20p50.20p50.40p2,395,317
Jul 31, 202551.80p52.00p50.40p51.20p2,122,772
Jul 30, 202552.80p53.40p52.00p52.80p1,696,229
Jul 29, 202553.00p53.40p52.52p52.80p1,382,246
Jul 28, 202553.00p53.40p52.40p53.00p1,286,588
Jul 25, 202552.80p53.20p52.40p52.80p810,372
Jul 24, 202552.80p53.20p52.40p52.60p1,897,914
Jul 23, 202552.60p53.20p52.42p53.20p1,596,420
Jul 22, 202552.80p53.00p52.40p52.50p921,701
Jul 21, 202552.47p53.00p52.20p52.70p1,661,730
Jul 18, 202552.40p53.00p52.20p52.60p1,029,941
Jul 17, 202552.60p53.00p52.20p52.60p1,846,175
Jul 16, 202552.60p53.00p52.20p52.60p821,212
Jul 15, 202552.20p53.00p51.61p52.40p1,403,711
Jul 14, 202552.20p53.00p52.03p52.60p1,316,661
Jul 11, 202552.40p52.60p52.00p52.20p805,026
Jul 10, 202552.00p52.40p51.82p52.40p874,267
Jul 9, 202551.80p52.40p51.58p52.00p1,271,690
Jul 8, 202552.00p52.20p51.40p51.60p1,255,911
Jul 7, 202551.80p52.40p51.60p52.00p1,252,859
Jul 4, 202551.80p52.40p51.80p52.20p697,548
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