51.80p-0.20 (-0.38%)02 Jan 2025, 17:15
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Cqs New City High Yield Fund Limited Historic Prices

 
     
DateOpenHighLowCloseVolume
Dec 31, 202452.00p52.20p51.40p52.00p287,941
Dec 30, 202452.00p52.00p51.40p51.70p678,085
Dec 27, 202451.40p52.00p51.40p51.60p675,527
Dec 24, 202451.61p52.00p51.47p51.70p222,173
Dec 23, 202451.20p52.00p51.20p51.40p491,631
Dec 20, 202451.40p51.80p51.20p51.60p669,801
Dec 19, 202451.80p52.00p51.20p51.60p841,163
Dec 18, 202451.40p51.96p51.34p51.80p666,383
Dec 17, 202452.00p52.40p51.53p51.60p647,195
Dec 16, 202451.80p52.00p51.52p51.90p1,303,316
Dec 13, 202451.80p51.80p51.48p51.60p383,576
Dec 12, 202451.80p52.00p51.40p51.40p1,273,150
Dec 11, 202451.40p52.20p51.30p51.70p792,274
Dec 10, 202451.80p52.00p51.40p51.60p1,106,966
Dec 9, 202451.40p52.00p51.29p51.80p461,173
Dec 6, 202451.40p52.00p51.40p51.40p824,447
Dec 5, 202451.60p52.00p51.20p51.60p1,159,970
Dec 4, 202451.80p52.00p51.53p51.80p842,809
Dec 3, 202451.20p52.40p51.20p51.80p1,232,611
Dec 2, 202451.60p52.00p51.40p51.60p1,340,196
Nov 29, 202451.20p52.00p51.20p51.40p977,950
Nov 28, 202451.60p52.20p51.31p51.60p620,455
Nov 27, 202451.80p52.20p51.00p51.80p1,452,306
Nov 26, 202451.80p52.00p51.17p51.50p540,544
Nov 25, 202451.60p51.87p51.60p51.80p591,892
Nov 22, 202451.80p52.00p51.45p51.80p666,083
Nov 21, 202451.40p52.00p51.20p51.80p830,681
Nov 20, 202451.42p52.00p51.40p51.70p514,003
Nov 19, 202451.80p52.00p51.44p51.70p677,290
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
Showing 1 to 50 of 254