Cqs New City High Yield Fund Limited ORD NPV
Cqs New City High Yield Fund Limi.../ JE00B1LZS514 /
NCYF
|
2024-04-25 5:35:15 PM
|
Chg.
-
|
Volume |
Bid8:51:00 AM |
Ask6:00:11 AM |
High |
Low |
|
52.6000GBX
|
-
|
817,860
Turnover(GBP): 431,125.1424 |
52.0000Bid Size: 10,000 |
53.0000Ask Size: 5,087 |
53.0000 |
52.4000 |
Master data
| WKN: |
- |
| Ticker: |
NCYF |
| Currency: |
GBX |
| Type: |
Stock |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-06 |
|
Indices:
|
Quote data
| Open: |
52.4000 |
| High: |
53.0000 |
| Low: |
52.4000 |
| Previous Close: |
52.6000 |
| Volume (shares): |
817,860 |
| Turnover: |
431,125.1424 |
| Trades: |
76 |
| Market phase: |
OA CALL |
All quotes in GBX
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+5.20% |
| YTD |
|
|
+3.95% |
| 1 Year |
|
|
+5.20% |
| 3 Years |
|
|
-4.01% |
| 5 Years |
|
|
-10.54% |
| 1W High / 1W Low: |
52.8000 |
52.4000 |
| 1M High / 1M Low: |
53.0000 |
51.6000 |
| 6M High / 6M Low: |
53.0000 |
47.4000 |
| High (YTD): |
2024-04-12 |
53.0000 |
| Low (YTD): |
2024-01-04 |
49.3000 |
| 52W High: |
2024-04-12 |
53.0000 |
| 52W Low: |
2023-08-18 |
43.0000 |
| Avg. price 1W: |
|
52.6200 |
| Avg. volume 1W: |
|
839,043.6000 |
| Avg. price 1M: |
|
52.3095 |
| Avg. volume 1M: |
|
1.29 mill. |
| Avg. price 6M: |
|
50.1694 |
| Avg. volume 6M: |
|
875,676.8730 |
| Avg. price 1Y: |
|
48.7130 |
| Avg. volume 1Y: |
|
935,666.8933 |
| Volatility 1M: |
|
9.59% |
| Volatility 6M: |
|
12.38% |
| Volatility 1Y: |
|
17.11% |
| Volatility 3Y: |
|
15.60% |
