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
2023-12-29 49.99 50.60 49.20 50.60 0.2M
2023-12-28 50.79 50.80 50.00 50.60 0.5M
2023-12-27 50.36 50.60 49.60 49.60 0.6M
2023-12-22 50.80 50.80 50.00 50.20 0.7M
2023-12-21 50.20 50.60 49.30 50.00 0.5M
2023-12-20 50.10 50.60 49.90 50.40 1.8M
2023-12-19 49.99 50.40 49.30 50.20 1.4M
2023-12-18 49.66 50.00 49.30 49.60 1.2M
2023-12-15 49.40 49.91 49.10 49.90 1.2M
2023-12-14 49.10 49.70 48.60 49.30 0.7M
2023-12-13 49.30 49.30 48.99 49.00 0.7M
2023-12-12 49.13 49.50 48.70 49.00 1.7M
2023-12-11 49.05 49.50 49.00 49.30 0.6M
2023-12-08 48.93 49.40 48.40 48.80 0.8M
2023-12-07 49.09 49.50 48.70 49.10 0.3M
2023-12-06 49.03 49.40 48.40 48.90 0.4M
2023-12-05 48.71 49.30 48.50 49.30 0.8M
2023-12-04 49.13 49.38 48.94 48.95 1.0M
2023-12-01 49.12 49.40 48.80 49.40 0.7M
2023-11-30 49.01 49.40 48.80 49.20 0.5M
2023-11-29 49.09 49.50 48.40 48.70 1.8M
2023-11-28 49.37 49.50 48.40 48.40 0.5M
2023-11-27 49.14 49.40 48.74 48.95 0.5M
2023-11-24 49.30 49.50 49.00 49.10 0.7M
2023-11-23 49.06 49.30 48.20 49.00 0.4M
2023-11-22 49.02 49.20 47.80 48.80 2.3M
2023-11-21 48.00 49.20 48.00 49.00 0.9M
2023-11-20 48.10 49.14 48.00 49.00 0.8M
2023-11-17 48.80 48.90 48.00 48.70 0.6M
2023-11-16 48.72 49.00 48.45 48.80 0.7M
2023-11-15 48.35 49.00 48.25 49.00 1.1M
2023-11-14 48.14 48.50 47.60 47.70 1.1M
2023-11-13 48.20 48.50 47.50 48.40 0.5M
2023-11-10 47.40 48.40 47.40 47.40 0.9M
2023-11-09 48.03 48.34 47.30 48.20 0.6M
2023-11-08 48.09 48.50 47.72 48.40 0.4M
2023-11-07 47.20 48.40 47.20 48.20 0.8M
2023-11-06 47.20 48.50 47.20 48.30 0.7M
2023-11-03 48.08 48.50 47.60 48.50 0.7M
2023-11-02 48.01 48.40 47.20 48.00 0.7M
2023-11-01 48.16 48.50 47.96 48.10 0.5M
2023-10-31 47.90 48.50 47.90 48.40 0.4M
2023-10-30 48.28 48.50 46.40 48.20 2.6M
2023-10-27 47.68 48.30 47.15 48.00 0.8M
2023-10-26 48.15 48.15 47.10 47.80 0.6M
2023-10-25 49.00 49.20 48.60 48.90 0.5M
2023-10-24 48.72 49.50 48.60 48.90 0.8M
2023-10-23 48.73 49.00 48.45 48.80 1.0M
2023-10-20 48.74 48.80 48.20 48.50 0.9M
2023-10-19 48.47 48.80 48.20 48.70 0.7M
2023-10-18 48.36 48.70 48.20 48.20 0.5M
2023-10-17 48.46 48.70 48.00 48.30 0.4M
2023-10-16 48.57 48.60 48.10 48.40 1.0M
2023-10-13 48.39 48.60 48.39 48.45 0.6M
2023-10-12 48.40 48.70 48.04 48.30 0.8M
2023-10-11 48.03 48.53 47.80 48.40 0.8M
2023-10-10 47.80 48.40 47.75 48.00 1.5M
2023-10-09 48.01 48.60 47.80 48.00 0.6M
2023-10-06 48.32 48.50 46.60 48.15 2.2M
2023-10-05 48.25 48.60 48.00 48.30 0.6M
2023-10-04 48.50 48.60 48.00 48.40 0.9M
2023-10-03 48.69 49.00 48.00 48.60 1.1M
2023-10-02 48.51 48.80 47.80 48.60 0.8M
2023-09-29 48.63 48.90 48.40 48.80 0.6M
2023-09-28 48.54 49.00 47.80 48.80 1.1M
2023-09-27 48.20 48.90 48.20 48.90 6.1M
2023-09-26 48.32 48.80 47.70 48.40 0.7M
2023-09-25 47.60 48.90 47.60 48.40 1.2M
2023-09-22 48.20 48.80 48.00 48.70 1.5M
2023-09-21 48.80 48.80 48.00 48.70 0.4M
2023-09-20 47.10 48.80 47.10 48.30 1.1M
2023-09-19 47.30 48.90 47.30 48.90 1.0M
2023-09-18 46.80 48.50 46.10 48.50 1.0M
2023-09-15 47.07 47.90 45.60 47.80 1.8M
2023-09-14 47.22 48.00 46.60 47.00 0.5M
2023-09-13 47.50 48.00 46.55 48.00 0.9M
2023-09-12 47.08 47.50 46.80 47.50 1.4M
2023-09-11 46.39 47.60 46.30 46.60 0.7M
2023-09-08 46.08 47.00 45.44 46.40 1.0M
2023-09-07 45.90 46.80 45.80 45.80 0.4M
2023-09-06 46.59 46.80 45.20 45.55 0.6M
2023-09-05 45.68 46.82 45.40 46.10 0.5M
2023-09-04 46.50 46.62 44.50 45.00 1.3M
2023-09-01 44.72 46.27 43.95 45.60 1.4M
2023-08-31 44.70 45.30 43.50 43.60 1.1M
2023-08-30 44.20 45.30 43.49 44.35 0.5M
2023-08-29 44.04 45.90 43.80 43.80 0.8M
2023-08-25 45.00 45.00 43.70 44.40 0.5M
2023-08-24 45.16 45.70 43.70 43.70 0.4M
2023-08-23 44.62 45.09 44.28 44.20 0.6M
2023-08-22 44.26 45.00 43.60 44.10 0.8M
2023-08-21 43.59 44.50 43.30 43.40 0.9M
2023-08-18 43.90 45.00 43.00 43.00 1.4M
2023-08-17 44.40 45.30 44.00 44.65 0.5M
2023-08-16 44.58 45.30 44.00 44.00 1.3M
2023-08-15 44.64 44.85 44.62 44.90 0.4M
2023-08-14 44.65 45.40 44.51 44.90 1.0M
2023-08-11 44.90 46.00 44.54 45.40 0.7M
2023-08-10 45.50 45.80 44.93 44.90 0.9M
2023-08-09 44.94 46.10 44.70 45.50 0.5M
2023-08-08 44.99 46.00 44.90 44.90 0.5M
2023-08-07 45.29 46.70 44.43 44.90 2.0M
2023-08-04 45.36 46.90 45.00 45.50 2.0M
2023-08-03 45.90 46.90 44.80 44.80 2.0M
2023-08-02 47.40 47.50 45.10 46.00 0.9M
2023-08-01 45.88 47.80 45.14 47.50 0.6M
2023-07-31 46.08 47.70 45.40 47.00 1.0M
2023-07-28 46.94 47.80 45.60 46.40 1.3M
2023-07-27 46.50 47.00 45.50 46.20 0.8M
2023-07-26 47.19 48.00 46.50 47.80 1.1M
2023-07-25 46.37 48.10 46.32 47.50 0.7M
2023-07-24 46.85 48.10 45.60 47.50 1.2M
2023-07-21 47.18 48.20 46.20 48.00 0.4M
2023-07-20 46.25 48.20 46.15 48.10 1.3M
2023-07-19 45.00 47.20 45.00 46.15 0.9M
2023-07-18 44.85 46.20 44.00 45.00 1.3M
2023-07-17 44.00 45.90 43.77 44.00 2.6M
2023-07-14 44.17 45.50 43.20 44.00 1.4M
2023-07-13 44.90 45.90 43.20 44.00 0.7M
2023-07-12 44.77 45.90 43.40 43.40 2.0M
2023-07-11 44.00 45.90 43.61 45.20 1.2M
2023-07-10 44.50 45.90 43.20 45.50 1.0M
2023-07-07 44.50 46.00 43.03 45.60 3.3M
2023-07-06 45.46 46.30 44.00 45.50 6.4M
2023-07-05 45.74 45.90 45.00 45.50 2.8M
2023-07-04 46.60 47.10 45.60 46.05 1.5M
2023-07-03 46.92 47.40 46.20 46.90 0.8M
2023-06-30 46.58 47.90 46.25 46.60 0.5M
2023-06-29 46.86 47.30 46.30 46.30 1.2M
2023-06-28 47.08 47.64 46.60 46.60 0.8M
2023-06-27 48.00 48.30 46.80 47.00 0.5M
2023-06-26 47.30 48.40 46.90 47.60 1.1M
2023-06-23 47.68 48.40 47.40 47.90 1.2M
2023-06-22 47.82 48.50 47.40 47.90 0.7M
2023-06-21 49.11 49.50 47.50 47.50 0.6M
2023-06-20 48.74 49.50 48.60 49.05 0.3M
2023-06-19 48.83 49.50 48.60 49.05 0.3M
2023-06-16 49.13 49.60 48.80 48.80 0.5M
2023-06-15 48.68 49.60 48.68 49.10 0.5M
2023-06-14 48.59 48.90 48.20 48.80 0.3M
2023-06-13 48.60 48.90 47.30 48.35 1.0M
2023-06-12 48.13 48.80 47.91 48.40 0.7M
2023-06-09 48.20 48.70 47.91 48.00 1.3M
2023-06-08 48.40 48.70 47.60 48.25 0.8M
2023-06-07 48.65 49.60 47.61 48.15 2.0M
2023-06-06 48.82 49.60 48.60 49.10 0.5M
2023-06-05 49.18 49.70 48.60 48.90 1.0M
2023-06-02 49.20 49.58 48.60 49.15 1.9M
2023-06-01 48.86 49.70 48.40 48.95 0.6M
2023-05-31 49.00 49.40 48.50 48.75 0.9M
2023-05-30 49.13 49.60 48.63 48.70 6.8M
2023-05-26 48.79 49.20 48.79 48.90 0.5M
2023-05-25 48.91 49.20 48.80 48.95 0.6M
2023-05-24 48.83 49.60 48.80 48.80 0.8M
2023-05-23 48.90 49.41 48.67 48.80 0.8M
2023-05-22 48.65 48.90 48.40 48.65 1.8M
2023-05-19 48.75 49.00 48.20 48.80 1.1M
2023-05-18 48.73 49.70 48.20 48.20 0.4M
2023-05-17 48.74 49.70 48.50 48.80 0.8M
2023-05-16 48.76 49.00 48.40 48.90 2.2M
2023-05-15 48.78 49.30 48.40 49.10 0.8M
2023-05-12 48.86 49.30 48.20 49.30 0.7M
2023-05-11 48.73 49.30 48.20 48.70 0.6M
2023-05-10 49.04 49.70 48.60 48.55 1.8M
2023-05-09 49.04 49.50 48.30 49.40 1.8M
2023-05-05 48.77 49.50 48.60 49.00 2.2M
2023-05-04 48.92 49.50 48.70 49.00 0.8M
2023-05-03 48.56 49.50 48.56 49.40 0.3M
2023-05-02 49.17 49.80 48.50 49.15 1.0M
2023-04-28 48.98 49.50 48.70 49.40 5.6M
2023-04-27 49.20 49.50 48.60 49.00 1.6M
2023-04-26 50.28 50.80 49.50 50.00 5.0M
2023-04-25 50.00 50.80 49.60 50.40 1.8M
2023-04-24 50.42 50.80 49.62 49.80 2.1M
2023-04-21 50.60 51.00 50.00 50.20 1.0M
2023-04-20 51.00 51.00 50.12 50.70 1.1M
2023-04-19 50.20 51.40 49.23 50.80 1.9M
2023-04-18 50.36 50.80 49.80 50.40 1.7M
2023-04-17 50.00 50.40 49.60 50.25 1.4M
2023-04-14 49.60 50.00 49.50 49.60 0.8M
2023-04-13 49.80 50.40 49.30 49.70 1.0M
2023-04-12 49.92 50.20 49.20 49.45 0.9M
2023-04-11 49.98 50.00 49.37 49.55 1.5M
2023-04-06 49.00 50.20 48.44 49.70 2.3M
2023-04-05 48.49 49.00 48.30 48.65 0.7M
2023-04-04 48.78 49.10 48.10 48.40 1.5M
2023-04-03 49.36 49.60 48.60 49.05 1.3M
2023-03-31 48.99 49.70 48.52 49.35 1.6M
2023-03-30 49.10 49.90 48.70 49.45 0.6M
2023-03-29 49.50 50.20 49.10 49.50 0.5M
2023-03-28 49.50 50.20 49.31 49.75 0.5M
2023-03-27 49.70 50.20 49.30 49.50 1.4M
2023-03-24 49.60 50.20 49.10 49.70 1.8M
2023-03-23 49.81 50.80 49.50 50.20 0.4M
2023-03-22 50.58 51.40 49.32 51.00 0.7M
2023-03-21 50.39 51.40 50.20 51.40 0.6M
2023-03-20 50.24 51.20 49.30 50.40 1.2M
2023-03-17 51.20 51.20 50.00 50.00 0.9M
2023-03-16 51.20 52.00 50.60 51.60 0.4M
2023-03-15 51.53 52.00 50.80 51.60 1.2M
2023-03-14 51.55 52.00 51.00 52.00 0.4M
2023-03-13 51.64 52.00 50.86 51.20 1.2M
2023-03-10 51.30 52.00 50.80 51.60 0.9M
2023-03-09 51.26 51.60 51.00 51.20 4.6M
2023-03-08 51.30 51.40 50.88 51.30 0.5M
2023-03-07 51.19 51.60 50.60 51.10 1.0M
2023-03-06 51.33 51.60 51.00 51.30 1.1M
2023-03-03 51.02 51.60 50.49 51.60 1.2M
2023-03-02 51.60 51.80 50.60 51.00 1.7M
2023-03-01 51.60 52.00 50.40 50.60 1.1M
2023-02-28 51.30 52.20 50.60 50.80 1.9M
2023-02-27 51.18 51.80 51.14 51.40 0.5M
2023-02-24 51.19 51.60 50.74 51.60 0.7M
2023-02-23 51.01 51.80 50.89 51.20 0.3M
2023-02-22 51.40 51.80 50.78 51.10 0.6M
2023-02-21 51.11 52.00 50.92 51.50 0.7M
2023-02-20 51.49 51.49 50.99 51.20 0.6M
2023-02-17 51.43 51.80 50.80 51.60 1.4M
2023-02-16 51.75 51.80 51.20 51.60 0.5M
2023-02-15 51.80 51.80 51.20 51.20 5.6M
2023-02-14 51.00 52.00 51.00 51.70 0.6M
2023-02-13 51.01 52.60 51.00 51.50 5.0M
2023-02-10 51.06 52.20 51.00 51.60 0.9M
2023-02-09 51.20 51.60 50.80 51.30 1.4M
2023-02-08 51.36 51.60 51.00 51.30 1.0M
2023-02-07 50.60 52.40 50.60 51.20 0.8M
2023-02-06 52.00 52.40 50.80 51.00 5.0M
2023-02-03 51.60 52.40 50.40 51.20 1.0M
2023-02-02 51.70 51.80 50.60 51.00 0.9M
2023-02-01 51.20 51.20 50.67 51.00 1.0M
2023-01-31 51.57 52.00 50.60 51.00 0.8M
2023-01-30 52.00 52.00 50.60 51.00 1.5M
2023-01-27 52.20 52.20 50.80 51.10 5.8M
2023-01-26 52.06 52.89 51.20 51.60 1.1M
2023-01-25 53.63 53.68 53.12 53.40 1.0M
2023-01-24 53.74 53.74 52.81 53.20 1.0M
2023-01-23 54.00 54.40 52.80 53.00 1.8M
2023-01-20 53.00 54.20 53.00 53.40 0.8M
2023-01-19 54.01 54.27 53.60 53.70 1.1M
2023-01-18 53.67 54.00 53.00 53.60 1.0M
2023-01-17 53.45 53.60 52.86 53.20 1.1M
2023-01-16 53.60 53.60 52.40 52.40 1.0M
2023-01-13 53.40 53.40 52.40 52.50 0.8M
2023-01-12 53.21 53.21 52.18 52.50 2.5M
2023-01-11 53.20 53.30 52.43 52.70 0.9M
2023-01-10 53.27 53.40 52.80 52.90 1.1M
2023-01-09 52.80 54.09 52.80 53.30 2.7M
2023-01-06 54.34 54.60 53.69 54.00 1.2M
2023-01-05 54.15 54.42 53.40 54.00 1.2M
2023-01-04 54.20 54.80 53.20 54.20 1.3M
2023-01-03 53.40 54.40 52.40 54.00 1.7M