51.60p+0.00 (+0.00%)19 Nov 2024, 13:02
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Cqs New City High Yield Fund Limited Historic Prices

 
     
DateOpenHighLowCloseVolume
Nov 18, 202451.40p52.20p51.00p51.60p957,453
Nov 15, 202451.20p52.20p51.20p51.40p876,974
Nov 14, 202451.20p51.60p51.20p51.40p1,322,137
Nov 13, 202451.40p51.60p51.11p51.40p906,212
Nov 12, 202451.40p52.20p50.80p51.60p1,172,108
Nov 11, 202451.60p52.00p50.80p51.50p1,215,247
Nov 8, 202451.60p52.00p50.60p51.00p669,131
Nov 7, 202451.60p52.00p51.40p51.60p513,977
Nov 6, 202451.40p52.00p51.40p51.60p599,810
Nov 5, 202451.40p52.00p50.79p51.50p705,772
Nov 4, 202451.00p52.00p50.40p51.00p961,435
Nov 1, 202451.40p52.00p51.00p51.00p594,203
Oct 31, 202451.60p52.20p51.20p51.60p326,650
Oct 30, 202451.40p51.80p51.00p51.60p738,834
Oct 29, 202451.80p51.80p51.00p51.60p774,455
Oct 28, 202451.40p51.99p51.00p51.60p1,093,525
Oct 25, 202451.60p51.80p51.20p51.50p5,851,579
Oct 24, 202451.60p52.00p51.60p52.00p1,036,075
Oct 23, 202452.80p53.40p52.10p52.40p1,343,694
Oct 22, 202452.60p53.00p52.40p52.60p1,030,276
Oct 21, 202452.60p53.01p51.60p52.40p1,413,301
Oct 18, 202452.40p53.20p52.40p52.60p887,170
Oct 17, 202452.20p53.20p52.20p52.90p1,325,275
Oct 16, 202452.60p52.80p51.60p52.20p671,008
Oct 15, 202452.00p52.80p51.20p52.20p581,194
Oct 14, 202452.60p52.60p51.92p52.40p758,775
Oct 11, 202452.40p52.40p52.00p52.40p341,229
Oct 10, 202452.40p52.40p52.00p52.40p1,190,634
Oct 9, 202452.00p52.40p51.80p52.20p321,120
Oct 8, 202452.00p52.53p51.60p51.60p762,723
Oct 7, 202452.40p53.00p52.02p52.20p1,172,051
Oct 4, 202452.20p52.40p51.40p52.40p547,029
Oct 3, 202452.00p52.20p51.76p52.20p486,937
Oct 2, 202452.00p52.40p51.76p52.00p672,752
Oct 1, 202452.20p52.20p51.60p52.00p1,015,860
Sep 30, 202452.20p52.40p51.80p52.20p959,502
Sep 27, 202452.00p52.40p51.80p52.20p672,718
Sep 26, 202452.20p52.40p51.80p51.80p625,355
Sep 25, 202452.20p52.40p51.71p52.00p1,015,851
Sep 24, 202451.80p52.20p51.80p52.00p553,211
Sep 23, 202452.00p52.34p51.00p51.90p893,067
Sep 20, 202452.40p52.40p51.80p52.40p921,959
Sep 19, 202451.60p52.40p51.60p52.00p610,847
Sep 18, 202451.60p52.00p51.40p52.00p480,784
Sep 17, 202451.60p52.00p51.51p51.60p513,314
Sep 16, 202451.80p51.99p51.24p51.80p494,270
Sep 13, 202451.80p52.00p51.58p51.60p639,009
Sep 12, 202451.60p52.00p51.60p51.60p1,425,459
Sep 11, 202451.67p52.00p51.67p51.70p482,321
Sep 10, 202451.73p52.00p51.54p51.70p1,064,877
Showing 1 to 50 of 253