50.60p+0.20 (+0.40%)04 Aug 2025, 16:35
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Cqs New City High Yield Fund Limited Historic Prices

 
     
DateOpenHighLowCloseVolume
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
Jul 3, 202552.00p52.60p51.60p51.60p1,322,600
Jul 2, 202551.80p52.51p51.60p52.00p876,661
Jul 1, 202551.60p52.00p51.40p51.60p1,287,481
Jun 30, 202551.80p52.00p51.20p51.40p1,795,910
Jun 27, 202551.80p52.40p51.60p52.00p1,255,374
Jun 26, 202552.00p52.40p52.00p52.20p848,453
Jun 25, 202552.00p52.20p51.77p52.20p819,076
Jun 24, 202551.80p52.20p51.40p51.80p1,139,723
Jun 23, 202551.60p52.00p51.00p51.40p1,964,955
Jun 20, 202551.60p51.80p50.40p50.40p1,290,258
Jun 19, 202551.40p51.80p51.20p51.40p1,318,656
Jun 18, 202551.40p51.80p51.00p51.40p1,719,007
Jun 17, 202551.60p51.80p51.24p51.40p1,005,284
Jun 16, 202551.60p51.80p51.40p51.60p997,032
Jun 13, 202551.60p51.80p51.16p51.60p1,769,229
Jun 12, 202551.20p51.60p51.00p51.60p1,550,087
Jun 11, 202551.20p51.60p50.80p51.00p795,555
Jun 10, 202551.40p51.60p51.00p51.40p1,308,619
Jun 9, 202551.20p51.20p50.80p51.20p2,012,797
Jun 6, 202551.20p51.20p50.59p51.00p1,337,868
Jun 5, 202551.20p51.20p50.40p51.20p2,055,371
Jun 4, 202551.20p51.20p50.60p51.20p1,882,753
Jun 3, 202550.80p51.20p50.40p51.00p1,699,001
Jun 2, 202550.80p50.80p50.20p50.80p2,513,807
May 30, 202550.80p51.00p50.13p50.80p1,482,273
May 29, 202550.60p51.00p50.40p50.60p1,340,775
May 28, 202550.60p51.00p50.20p50.60p723,866
May 27, 202550.60p51.00p50.20p50.20p2,793,238
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