Cqs New City High Yield Fund Limited Historical Data - NCYF | ADVFN

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Cqs New City High Yield Fund Limited (NCYF)
Cqs New City High Yield Fund Limited (NCYF) Historical

Cqs New City High Yield Fund Limited (NCYF)

52.40

-0.20

(-0.38%)

Closed April 19 11:30AM

Delayed by 15 minutes

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.4	-0.757575757576	52.8	53.2	51.6	1290786	52.58104448	DE
4	1	1.94552529183	51.4	53.4	51.2	1393795	52.15639793	DE
12	2.4	4.8	50	53.4	49	997613	51.04219308	DE
26	3.8	7.81893004115	48.6	53.4	47.1	856951	50.27467138	DE
52	1.8	3.55731225296	50.6	53.4	43	939642	48.65221727	DE
156	-1.8	-3.32103321033	54.2	58.2	43	880808	51.80794273	DE
260	-6.6	-11.186440678	59	61.8	24	833527	51.79218825	DE

Date	Close	Change	Change %	Open	High	Low	Volume
1713457800	52.6	0.2	0.38	51.8	52.6	51.8	833695
1713371400	52.4	-0.2	-0.38	52.6	52.6	51.6	1977140
1713285000	52.6	0.2	0.38	52.4	52.6	52.2	1378731
1713198600	52.4	-0.6	-1.13	52.6	53	52.4	1054426
1712939400	53	0.3	0.57	52.8	53.2	52.8	1209939
1712853000	52.7	0.1	0.19	52.6	53	52.4	1117888
1712766600	52.6	-0.3	-0.57	53.2	53.2	52.6	1471313
1712680200	52.9	0.3	0.57	52.8	53.4	52.6	1687048
1712593800	52.6	1	1.94	52	52.6	52	2439900
1712334600	51.6	-0.2	-0.39	51.8	51.8	51.6	1017731
1712248200	51.8	0.2	0.39	51.6	52	51.6	1309380
1712161800	51.6	0	0.00	51.6	52	51.6	1033341
1712075400	51.6	-0.2	-0.39	51.6	52	51.6	1848551
1711647000	51.8	0.2	0.39	51.6	51.8	51.4	2286371
1711560600	51.6	0	0.00	51.6	51.6	51.4	921112
1711474200	51.6	0.2	0.39	51.6	51.6	51.4	1373169
1711387800	51.4	0	0.00	51.2	51.6	51.2	1102055
1711128600	51.4	0.6	1.18	51.4	51.4	51.2	1026516
1711042200	50.8	-0.2	-0.39	51	51.4	50.8	726936
1710955800	51	0.4	0.79	50.2	51.4	50.2	1016908
1710869400	50.6	-0.4	-0.78	50.6	50.6	50.6	687323
1710783000	51	0	0.00	50.8	51	49	1521438
1710523800	51	-0.2	-0.39	50.8	51.2	50.6	1255266
1710437400	51.2	0.4	0.79	50.8	51.2	50.8	909179
1710351000	50.8	0	0.00	50.8	51.2	50.8	1330515
1710264600	50.8	0	0.00	50.6	51	50.6	941853
1710178200	50.8	0	0.00	50.4	51	50.4	1642709
1709919000	50.8	0	0.00	50.8	50.8	50.4	366528
1709832600	50.8	0.8	1.60	50.8	50.8	50.2	608061
1709746200	50	0	0.00	50	50.8	50	319243
1709659800	50	0	0.00	50.6	50.6	50	408460
1709573400	50	0	0.00	49.9	50.8	49.8	656150
1709314200	50	0.4	0.81	50.4	50.4	50	1253291
1709227800	49.6	-0.2	-0.40	50.2	50.6	49.5	960225
1709141400	49.8	-0.2	-0.40	49.9	50	49.8	674925
1709055000	50	0.2	0.40	50	50	50	665431
1708968600	49.8	0.4	0.81	50	51.2	49.8	1050086
1708709400	49.4	-0.2	-0.40	49.6	49.6	49.4	624321
1708623000	49.6	-0.1	-0.20	49.7	49.7	49.6	511052
1708536600	49.7	-0.4	-0.80	49.8	49.8	49.4	592152
1708450200	50.1	-0.5	-0.99	50.2	50.2	49.8	665851
1708363800	50.6	0.9	1.81	50.6	50.6	50.6	418054
1708104600	49.7	0.3	0.61	49.7	49.7	49.4	805846
1708018200	49.4	0	0.00	49.4	50	49.4	426833
1707931800	49.4	-0.4	-0.80	49.4	49.4	49.4	610682
1707845400	49.8	-0.2	-0.40	50	50	49.8	717857
1707759000	50	0	0.00	49.4	50	49.4	797392
1707499800	50	0.3	0.60	50	50	50	1501452
1707413400	49.7	0	0.00	49.7	49.7	49.7	611461
1707327000	49.7	0	0.00	50.4	50.4	49.7	421287
1707240600	49.7	0	0.00	49.6	50.4	49.4	1197809
1707154200	49.7	-0.1	-0.20	50	50	49.5	1468548
1706895000	49.8	-0.2	-0.40	50.4	50.4	49.8	888519
1706808600	50	0	0.00	49.5	50.4	49.5	504697
1706722200	50	-0.05	-0.10	50.2	50.2	50	634334
1706635800	50.05	0.25	0.50	50.4	50.4	50.05	424428
1706549400	49.8	-0.2	-0.40	49.8	49.8	49.8	726997
1706290200	50	-0.4	-0.79	50	50	49.8	1229131
1706203800	50.4	-0.9	-1.75	50.4	50.4	50.4	969747
1706117400	51.3	0.3	0.59	51.4	51.6	51	801037
1706031000	51	-0.1	-0.20	51.2	51.2	50.8	1511328
1705944600	51.1	-0.1	-0.20	51.2	51.2	51.1	874862
1705685400	51.2	0.6	1.19	51	51.6	51	794939

Cqs New City High Yield

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