CQS New City High Yield Fund Limited (NCYF.L) LSE

50.50

-0.3(-0.59%)

Updated at June 02 05:21PM

Currency In GBp

NCYF.L Historical Return

If you invested 1000 GBp in CQS New City High Yield Fund Limited (NCYF.L) 10 years ago, it would be worth 1,949.05 GBp as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,386.98 GBp, while 1000 GBp invested 1 year ago would be worth 1,064.28 GBp. This corresponds to total returns of 94.91%, 38.7%, 6.43%, respectively, with annualized returns of 6.9%, 6.76%, 6.43%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NCYF.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202650.850.550.551.250.442.78M
June 01, 202650.550.850.851.250.51.5M
May 29, 202650.5350.750.751.250.492.25M
May 28, 202650.6550.650.651.250.5830,376
May 27, 202650.6450.550.551.250.54.64M
May 26, 202650.750.550.551.150.31.14M
May 22, 202650.850.550.550.850.42.38M
May 21, 202650.550.650.650.950.1941,601
May 20, 202650.450.550.550.550.11.18M
May 19, 202650.650.550.550.650.11.19M
May 18, 202650.550.650.650.650.22.26M
May 15, 202650.3450.350.350.650.021.82M
May 14, 202650.4250.350.350.550.11.38M
May 13, 202650.2550.250.250.650.11.92M
May 12, 202650.3650.450.450.6501.08M
May 11, 202650.4350.450.450.6502.77M
May 08, 202650.4150.450.450.650.082.14M
May 07, 202650.3850.550.550.650.02546,968
May 06, 202650.550.650.650.649.6663,133
May 05, 20265050.650.650.649.751.36M
May 01, 202650.3750.650.651501.55M
April 30, 202650.850.850.851.150836,976
April 29, 202651.151.451.451.850.42.26M
April 28, 202651.5751.651.651.850.5918,210
April 27, 202651.451.651.651.850.41.67M
April 24, 202651.2351.851.851.851925,765
April 23, 202650.8551.851.85250.851.37M
April 22, 20265151.451.451.550.81.85M
April 21, 202650.7751.151.151.550.581.71M
April 20, 202650.550.850.851.550.51.88M
April 17, 202650.4515151.450.192.48M
April 16, 202650.2950.250.25150.091.5M
April 15, 202650.250.850.851.550.22.36M
April 14, 20265050.150.150.949.82.47M
April 13, 202650.550.550.551.149.761.55M
April 10, 202649.650.550.551.149.61.74M
April 09, 202650.349.6549.6551.149.62.68M
April 08, 202649.2551515149.13.69M
April 07, 202649494949.6548.33.15M
April 02, 202649.1748.648.649.748.62.05M
April 01, 202649.0849.649.649.749.081.63M
March 31, 202648.649.449.449.548.61.08M
March 30, 202649.0148.648.649.948.342.7M
March 27, 202649.550.250.250.4491.18M
March 26, 202649.750.250.250.249.561.14M
March 25, 20264949.549.549.8491.5M
March 24, 202649.4449.549.549.749856,569
March 23, 20264949.549.549.548.172.71M
March 20, 202648.248.748.750.0448.22.27M
March 19, 202648.449.449.449.748.42.93M
March 18, 202649.3949.949.949.949.231.07M
March 17, 202649.549.749.750.447.55.9M
March 16, 20265049.749.75149.334.12M
March 13, 20265050.450.451.2501.94M
March 12, 202650.91505051.4502.27M
March 11, 202651.150.250.252501.47M
March 10, 202650.4850.9551.35250.41.21M
March 09, 202650.4650.250.251.850.21.13M
March 06, 202651.850.850.851.850.41.56M
March 05, 202651.1750.850.851.850.6900,310
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