CQS New City High Yield Fund Ltd 23 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 23 September...
CQS New City High Yield Fund Ltd 20 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 20 September...
CQS New City High Yield Fund Ltd 19 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 19 September...
CQS New City High Yield Fund Ltd 18 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 18 September...
CQS New City High Yield Fund Ltd 17 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 17 September...
CQS New City High Yield Fund Ltd 16 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 16 September...
CQS New City High Yield Fund Ltd 13 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 13 September...
CQS New City High Yield Fund Ltd 12 September 2024 12th September 2024 CQS New City High Yield Fund Limited ("the Company") Issue of Equity On 12th September 2024 the Company agreed to...
CQS New City High Yield Fund Ltd 12 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 12 September...
CQS New City High Yield Fund Ltd 11 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 11 September...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.1 | 0.19305019305 | 51.8 | 52.4 | 51.6 | 604235 | 52.02138374 | DE |
4 | 0.3 | 0.581395348837 | 51.6 | 52.4 | 51.2 | 807455 | 51.71397419 | DE |
12 | -0.5 | -0.954198473282 | 52.4 | 53.8 | 50.6 | 880845 | 52.18062191 | DE |
26 | 0.7 | 1.3671875 | 51.2 | 53.8 | 50.4 | 934472 | 52.08766002 | DE |
52 | 4.3 | 9.03361344538 | 47.6 | 53.8 | 47.1 | 861023 | 50.89733817 | DE |
156 | -2.9 | -5.29197080292 | 54.8 | 58.2 | 43 | 889314 | 51.43892141 | DE |
260 | -7.1 | -12.0338983051 | 59 | 61.8 | 24 | 852204 | 51.33716703 | DE |
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