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End-of-day quote
London S.E.
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| - GBX | - |
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| 10-01-26 | CQS RIG FIN FD : Estimated Net Asset Value(s) | GL |
| 10-01-12 | CQS RIG FIN FD : Estimated Net Asset Value(s) | GL |
| 10-01-08 | CQS RIG FIN FD : Final Net Asset Value(s) | GL |
| 10-01-05 | CQS RIG FIN FD : Estimated Net Asset Value | GL |
| 09-12-22 | CQS RIG FIN FD : Estimated NAV | GL |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.81% | -1.90% | +17.80% | +119.44% | 15.83B | |
| +0.60% | -3.18% | +49.01% | +167.64% | 12.7B | |
| +0.91% | -2.52% | -18.18% | +24.75% | 8.85B | |
| +0.97% | -2.08% | +30.54% | +146.41% | 7.69B | |
| -0.64% | -3.75% | -26.15% | -16.50% | 6.95B | |
| -0.44% | -1.67% | +7.67% | +35.16% | 6.79B | |
| +0.52% | -0.64% | +9.76% | +27.84% | 4.82B | |
| -0.14% | -1.40% | +6.43% | +5.69% | 4B | |
| +1.14% | -1.65% | - | - | 3.78B | |
| Average | +0.34% | -2.81% | +9.61% | +63.81% | 7.94B | |
| Weighted average by Cap. | +0.43% | -3.21% | +13.62% | +83.49% |
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