CQS New City High Yield Fund

NCYF
🏛️ 英国 →
51.80
最后更新: 2025-09-26
分钟K线 日K线
时间 开盘价 最高价 最低价 收盘价 成交量
暂无分钟K线数据
日期 开盘价 最高价 最低价 收盘价 成交量
2022-12-30 52.88 53.00 52.60 53.00 0.2M
2022-12-29 53.40 53.40 52.40 52.40 0.5M
2022-12-28 52.92 53.40 52.20 53.00 0.5M
2022-12-23 52.92 53.00 52.00 53.00 0.2M
2022-12-22 52.77 53.00 52.00 52.40 0.4M
2022-12-21 52.20 53.02 51.80 52.80 0.7M
2022-12-20 52.13 52.13 51.60 52.00 0.6M
2022-12-19 51.68 52.20 51.40 52.00 0.3M
2022-12-16 52.00 52.40 51.40 51.60 0.6M
2022-12-15 52.80 52.80 51.40 51.70 0.5M
2022-12-14 52.80 52.80 51.20 51.60 0.9M
2022-12-13 51.20 52.24 51.20 51.60 0.8M
2022-12-12 51.99 52.45 51.20 51.60 0.5M
2022-12-09 51.40 52.00 51.40 52.00 1.1M
2022-12-08 51.74 52.00 51.20 51.70 0.6M
2022-12-07 51.45 52.20 51.40 51.40 0.5M
2022-12-06 51.20 52.60 51.00 51.40 0.7M
2022-12-05 51.46 52.80 51.20 51.80 1.0M
2022-12-02 51.42 51.60 51.34 51.40 0.6M
2022-12-01 51.25 51.60 51.00 51.20 1.8M
2022-11-30 51.52 51.64 51.20 51.20 1.1M
2022-11-29 51.80 51.80 51.20 51.40 1.7M
2022-11-28 51.71 52.20 51.60 51.70 1.0M
2022-11-25 51.85 52.00 51.40 51.80 0.8M
2022-11-24 51.60 51.72 51.55 51.60 1.1M
2022-11-23 51.65 51.80 51.40 51.60 0.7M
2022-11-22 51.80 51.80 51.40 51.80 0.5M
2022-11-21 51.60 52.00 51.40 51.60 0.4M
2022-11-18 51.59 52.00 51.49 51.60 0.4M
2022-11-17 51.46 52.00 51.31 51.60 0.3M
2022-11-16 51.50 51.80 51.37 51.60 0.7M
2022-11-15 51.62 51.80 51.40 51.60 0.9M
2022-11-14 51.31 52.00 50.79 51.60 1.6M
2022-11-11 51.50 51.80 50.60 50.60 1.0M
2022-11-10 51.80 51.80 51.00 51.60 0.7M
2022-11-09 51.53 51.80 51.20 51.50 0.5M
2022-11-08 51.50 51.80 51.20 51.60 0.7M
2022-11-07 51.45 51.80 51.16 51.50 0.7M
2022-11-04 51.50 51.64 50.80 51.10 5.7M
2022-11-03 52.60 52.60 51.40 51.80 0.5M
2022-11-02 51.80 51.80 51.20 51.60 0.8M
2022-11-01 51.48 52.00 51.13 51.20 0.8M
2022-10-31 52.20 52.20 51.00 51.20 0.4M
2022-10-28 51.41 51.80 51.00 51.40 5.2M
2022-10-27 52.65 52.80 51.07 51.30 1.3M
2022-10-26 53.80 54.35 53.20 53.50 2.1M
2022-10-25 53.58 54.47 53.40 53.80 1.1M
2022-10-24 53.18 54.00 52.92 53.60 0.8M
2022-10-21 52.40 53.68 51.60 52.60 1.2M
2022-10-20 52.60 52.80 51.49 52.20 0.7M
2022-10-19 52.46 52.60 51.63 51.80 0.4M
2022-10-18 52.71 52.71 52.20 52.40 0.4M
2022-10-17 51.96 53.00 51.96 52.60 0.9M
2022-10-14 50.40 52.20 50.37 51.90 0.9M
2022-10-13 49.60 50.40 48.75 50.00 1.1M
2022-10-12 50.40 50.40 48.20 49.00 2.0M
2022-10-11 49.70 50.20 49.00 49.00 0.7M
2022-10-10 49.67 50.20 49.20 49.40 0.9M
2022-10-07 51.38 51.38 49.50 49.75 1.0M
2022-10-06 51.26 52.00 50.20 50.60 1.4M
2022-10-05 51.60 52.40 50.39 50.40 1.0M
2022-10-04 52.19 53.00 51.30 51.60 0.7M
2022-10-03 52.80 52.80 51.00 51.40 1.3M
2022-09-30 52.97 53.60 51.98 52.00 2.1M
2022-09-29 53.00 53.80 53.00 53.40 0.8M
2022-09-28 53.49 54.00 53.20 53.40 2.7M
2022-09-27 53.40 53.80 53.00 53.30 0.7M
2022-09-26 53.17 53.60 52.90 53.20 0.6M
2022-09-23 53.40 53.40 53.00 53.20 0.3M
2022-09-22 53.80 53.80 53.00 53.20 0.1M
2022-09-21 53.32 54.00 53.20 53.20 0.4M
2022-09-20 53.60 53.60 53.18 53.60 0.5M
2022-09-16 53.19 54.80 53.00 54.80 1.1M
2022-09-15 53.17 53.40 53.00 53.40 0.6M
2022-09-14 53.40 53.40 52.90 53.00 0.6M
2022-09-13 53.40 53.80 52.80 52.80 1.0M
2022-09-12 53.00 54.00 53.00 53.40 0.6M
2022-09-09 53.12 54.00 52.85 53.00 0.6M
2022-09-08 53.09 54.00 52.79 53.40 0.4M
2022-09-07 52.70 53.80 52.47 53.20 0.3M
2022-09-06 52.99 52.99 52.20 52.60 0.9M
2022-09-05 52.69 53.40 52.47 53.00 0.7M
2022-09-02 52.66 53.00 52.58 52.80 0.6M
2022-09-01 52.46 53.40 52.40 53.00 0.6M
2022-08-31 53.04 53.20 52.20 52.60 1.2M
2022-08-30 53.20 53.40 52.89 53.00 0.8M
2022-08-26 52.98 53.40 52.60 53.20 1.1M
2022-08-25 53.20 53.60 52.60 52.90 0.5M
2022-08-24 53.18 53.20 52.40 53.00 0.5M
2022-08-23 53.60 53.60 52.60 52.60 0.3M
2022-08-22 53.20 53.20 52.60 52.80 1.1M
2022-08-19 52.55 53.20 52.55 52.60 0.3M
2022-08-18 52.55 53.00 52.43 53.00 0.3M
2022-08-17 52.75 53.00 52.50 52.50 0.2M
2022-08-16 52.37 52.80 52.17 52.40 0.5M
2022-08-15 52.77 53.00 51.80 52.40 0.6M
2022-08-12 52.00 53.20 51.36 52.00 2.8M
2022-08-11 51.00 52.40 51.00 52.00 0.7M
2022-08-10 51.94 52.60 51.60 52.20 0.5M
2022-08-09 52.13 52.60 51.60 52.00 0.2M
2022-08-08 51.79 52.60 51.50 52.00 1.1M
2022-08-05 51.50 52.60 51.40 51.80 0.8M
2022-08-04 51.40 52.60 51.40 51.80 0.5M
2022-08-03 51.57 52.00 50.00 51.40 0.8M
2022-08-02 51.60 53.20 51.56 52.00 1.4M
2022-08-01 52.20 53.20 51.40 51.40 0.7M
2022-07-29 51.80 53.60 51.80 52.60 0.8M
2022-07-28 52.80 53.40 51.40 52.00 0.7M
2022-07-27 53.00 53.80 53.00 53.60 0.6M
2022-07-26 53.32 53.60 52.62 53.20 0.8M
2022-07-25 52.55 54.00 52.20 53.10 0.5M
2022-07-22 52.18 52.87 51.60 51.80 0.8M
2022-07-21 52.21 52.60 51.40 51.60 0.4M
2022-07-20 51.27 52.40 51.20 52.00 0.3M
2022-07-19 52.40 52.40 51.20 51.60 0.3M
2022-07-18 50.90 52.60 50.82 51.90 0.6M
2022-07-15 50.85 51.80 50.14 51.20 0.8M
2022-07-14 50.76 52.20 50.20 50.60 0.5M
2022-07-13 51.00 52.60 51.00 51.00 0.4M
2022-07-12 51.99 52.60 50.93 51.40 0.6M
2022-07-11 52.13 52.80 51.53 52.00 0.6M
2022-07-08 51.00 53.00 51.00 52.00 0.5M
2022-07-07 51.00 52.80 51.00 52.10 0.4M
2022-07-06 51.29 52.40 50.95 51.80 0.5M
2022-07-05 51.40 52.60 50.80 51.60 0.5M
2022-07-04 52.31 52.31 50.96 51.30 0.7M
2022-07-01 51.74 52.80 51.16 51.90 0.7M
2022-06-30 53.00 53.00 50.80 51.20 0.8M
2022-06-29 53.05 53.60 52.60 52.60 0.7M
2022-06-28 53.65 54.60 53.00 53.00 0.6M
2022-06-27 54.00 54.00 53.44 53.60 0.6M
2022-06-24 53.60 54.60 52.80 53.80 0.4M
2022-06-23 53.80 53.80 53.56 53.60 0.5M
2022-06-22 53.80 54.00 53.60 53.80 1.1M
2022-06-21 53.44 54.00 53.44 53.60 0.3M
2022-06-20 53.00 54.20 53.00 53.80 1.5M
2022-06-17 53.80 54.00 53.00 54.00 2.1M
2022-06-16 54.20 54.20 53.14 53.80 0.7M
2022-06-15 54.00 54.34 53.48 54.00 1.1M
2022-06-14 53.63 55.00 53.00 53.90 1.2M
2022-06-13 53.64 55.00 53.40 53.80 1.4M
2022-06-10 53.64 54.40 53.64 54.20 0.4M
2022-06-09 53.94 55.40 53.94 54.20 0.4M
2022-06-08 53.67 54.85 53.67 54.20 0.9M
2022-06-07 53.90 55.40 53.40 53.90 0.4M
2022-06-06 54.26 55.20 53.58 53.90 0.6M
2022-06-01 54.20 54.20 53.41 53.90 0.7M
2022-05-31 54.00 54.00 53.60 53.60 1.1M
2022-05-30 53.88 54.20 53.80 54.00 1.1M
2022-05-27 54.00 54.20 53.60 53.90 1.4M
2022-05-26 54.20 54.20 53.20 54.00 0.3M
2022-05-25 53.86 54.20 53.60 54.00 1.9M
2022-05-24 53.95 54.00 53.74 53.80 0.6M
2022-05-23 54.01 54.40 53.80 54.20 0.5M
2022-05-20 53.20 54.40 53.20 53.90 0.7M
2022-05-19 54.80 54.80 53.40 54.20 0.3M
2022-05-18 53.70 55.00 53.50 54.80 0.5M
2022-05-17 54.50 55.00 53.40 53.60 0.3M
2022-05-16 54.07 54.10 53.40 53.40 0.8M
2022-05-13 54.00 55.00 53.80 53.80 0.3M
2022-05-12 54.00 55.22 53.40 54.30 0.6M
2022-05-11 53.80 54.40 53.40 54.00 0.8M
2022-05-10 54.17 54.60 53.60 54.10 0.7M
2022-05-09 54.48 55.00 54.10 54.20 0.6M
2022-05-06 54.69 54.76 54.00 54.20 0.5M
2022-05-05 54.38 55.00 54.20 54.30 0.6M
2022-05-04 54.00 55.00 54.00 54.80 0.7M
2022-05-03 54.24 55.25 54.20 54.40 0.9M
2022-04-29 54.92 54.92 54.60 54.80 3.2M
2022-04-28 55.00 55.60 54.40 54.80 1.2M
2022-04-27 55.95 55.95 55.60 55.70 0.6M
2022-04-26 55.98 56.00 55.40 55.80 0.8M
2022-04-25 55.00 56.00 55.00 56.00 0.9M
2022-04-22 55.39 55.60 54.20 55.40 0.6M
2022-04-21 54.00 56.00 54.00 54.80 0.6M
2022-04-20 54.92 56.40 54.90 54.90 0.9M
2022-04-19 54.37 55.00 53.60 54.50 0.5M
2022-04-14 53.60 54.40 53.60 54.40 1.0M
2022-04-13 54.23 54.40 53.40 54.00 0.5M
2022-04-12 54.24 54.27 53.50 53.90 2.3M
2022-04-11 54.11 54.89 53.40 53.40 0.9M
2022-04-08 54.05 54.40 53.40 54.20 1.3M
2022-04-07 54.60 54.60 53.00 53.20 1.1M
2022-04-06 54.60 54.60 52.40 53.40 1.6M
2022-04-05 54.14 54.40 53.74 53.70 1.2M
2022-04-04 54.03 54.40 54.00 54.40 1.2M
2022-04-01 53.86 54.60 53.80 54.20 1.3M
2022-03-31 54.20 54.60 53.85 54.20 0.7M
2022-03-30 53.99 54.40 53.60 54.00 0.8M
2022-03-29 53.80 54.20 53.45 54.00 1.0M
2022-03-28 54.00 54.20 53.62 54.20 1.1M
2022-03-25 53.20 54.00 53.20 53.40 0.5M
2022-03-24 53.20 53.80 53.20 53.20 0.2M
2022-03-23 53.66 54.00 53.20 53.80 0.3M
2022-03-22 53.55 53.80 53.00 53.60 0.4M
2022-03-21 53.40 53.80 52.68 52.90 0.5M
2022-03-18 52.82 53.40 52.00 52.20 0.8M
2022-03-17 52.20 54.00 51.60 53.40 0.8M
2022-03-16 52.72 53.40 52.20 53.40 0.7M
2022-03-15 53.40 54.00 51.99 52.00 1.2M
2022-03-14 53.64 53.64 52.83 53.20 0.9M
2022-03-11 53.28 53.80 53.20 53.80 0.5M
2022-03-10 53.48 54.00 52.84 53.60 1.3M
2022-03-09 53.60 53.80 52.80 53.20 0.6M
2022-03-08 53.00 53.60 52.60 53.40 0.8M
2022-03-07 54.09 54.09 52.60 53.20 1.7M
2022-03-04 54.14 54.60 53.40 54.00 0.7M
2022-03-03 54.73 55.00 53.80 54.00 0.3M
2022-03-02 54.72 55.20 53.80 55.00 2.6M
2022-03-01 53.60 55.20 53.60 55.00 0.9M
2022-02-28 54.48 55.24 54.32 55.00 0.7M
2022-02-25 54.44 55.00 54.00 55.00 1.0M
2022-02-24 54.30 54.40 52.40 53.40 1.3M
2022-02-23 55.38 55.40 54.40 54.70 0.3M
2022-02-22 55.44 55.44 54.40 54.40 1.1M
2022-02-21 55.95 56.00 54.80 55.10 1.4M
2022-02-18 55.44 57.00 55.00 55.80 1.4M
2022-02-17 55.40 56.80 55.15 55.40 1.3M
2022-02-16 55.17 55.60 54.00 55.30 0.5M
2022-02-15 54.27 55.32 54.27 55.20 0.5M
2022-02-14 54.40 55.40 54.00 54.70 1.6M
2022-02-11 55.36 55.40 55.08 55.40 0.5M
2022-02-10 55.48 55.60 55.00 55.20 0.6M
2022-02-09 55.35 55.60 55.20 55.60 1.3M
2022-02-08 56.00 56.00 55.12 55.20 0.6M
2022-02-07 55.75 55.90 55.20 55.40 0.8M
2022-02-04 55.33 56.20 54.97 55.50 0.3M
2022-02-03 55.85 55.85 55.01 55.30 0.7M
2022-02-02 56.00 56.00 55.25 55.30 0.7M
2022-02-01 55.58 56.40 55.00 55.40 0.6M
2022-01-31 55.78 56.00 55.00 55.80 0.8M
2022-01-28 55.60 55.80 54.99 55.00 1.2M
2022-01-27 55.19 56.40 55.19 55.80 1.0M
2022-01-26 56.30 57.00 56.25 57.00 0.7M
2022-01-25 55.40 57.00 55.40 56.60 0.9M
2022-01-24 56.52 57.40 55.60 56.20 1.4M
2022-01-21 56.88 57.20 56.20 56.80 0.4M
2022-01-20 56.78 57.60 56.40 57.00 0.5M
2022-01-19 56.60 56.60 56.00 56.40 0.6M
2022-01-18 56.57 56.60 53.80 56.40 0.8M
2022-01-17 56.09 56.80 56.00 56.60 0.6M
2022-01-14 56.00 56.60 56.00 56.40 0.5M
2022-01-13 56.45 56.80 56.17 56.60 0.5M
2022-01-12 56.60 56.80 56.00 56.40 0.6M
2022-01-11 56.39 56.60 55.60 55.60 0.2M
2022-01-10 56.43 56.60 55.80 56.40 1.0M
2022-01-07 56.69 57.00 56.40 56.70 0.7M
2022-01-06 56.45 56.80 56.00 56.50 0.9M
2022-01-05 55.98 57.00 55.98 56.40 0.6M
2022-01-04 56.19 56.40 55.60 56.00 0.5M