NB Global Floating Rate Income Fund Ltd GBP (NBLS) Share Price

Financial Services Sector


Date Open High Low Close* Volume
08/09/2020 81.60p 82.80p 81.50p 81.50p 274506
07/09/2020 83.00p 83.70p 81.50p 82.30p 917959
04/09/2020 83.40p 83.80p 83.00p 83.80p 420600
03/09/2020 82.80p 83.40p 82.80p 83.40p 194638
02/09/2020 83.30p 83.30p 82.90p 83.00p 200374
01/09/2020 82.60p 83.40p 82.60p 83.00p 210796
28/08/2020 83.00p 83.09p 82.70p 82.70p 640701
27/08/2020 83.00p 83.10p 82.60p 82.60p 404585
26/08/2020 82.70p 83.40p 82.60p 82.80p 428857
25/08/2020 83.40p 83.40p 82.70p 82.70p 222060
24/08/2020 83.40p 83.40p 82.60p 82.60p 228072
21/08/2020 83.20p 83.20p 83.00p 83.00p 228855
20/08/2020 83.20p 83.60p 82.75p 83.20p 1464146
19/08/2020 82.70p 83.06p 82.60p 82.60p 428791
18/08/2020 82.60p 83.30p 82.60p 83.30p 99230
17/08/2020 82.70p 83.30p 82.70p 83.30p 1065621
14/08/2020 82.60p 83.30p 82.60p 83.30p 1002644
13/08/2020 82.80p 83.22p 82.60p 83.00p 710359
12/08/2020 82.80p 83.30p 82.78p 83.30p 553593
11/08/2020 83.30p 83.35p 82.70p 83.10p 800626
10/08/2020 82.70p 83.30p 82.40p 82.70p 310624
07/08/2020 82.40p 83.10p 82.40p 82.90p 2304249
06/08/2020 81.50p 83.00p 81.50p 83.00p 732977
05/08/2020 81.70p 82.20p 81.17p 82.20p 162436
04/08/2020 80.90p 82.20p 80.90p 81.20p 83855
03/08/2020 81.60p 81.60p 80.80p 81.00p 82788
31/07/2020 80.80p 81.40p 80.80p 81.20p 288753
30/07/2020 81.60p 81.80p 80.77p 81.50p 562601
29/07/2020 81.10p 81.80p 81.00p 81.80p 14293586
28/07/2020 80.60p 81.90p 80.60p 81.60p 599232
27/07/2020 81.30p 81.30p 80.60p 80.60p 95744
24/07/2020 80.60p 81.50p 80.60p 81.00p 724164
23/07/2020 80.80p 81.20p 80.80p 81.10p 177156
22/07/2020 80.60p 81.50p 80.60p 81.50p 1165546
21/07/2020 80.60p 81.35p 80.60p 80.60p 2617204
20/07/2020 80.40p 81.07p 80.40p 80.80p 412594
17/07/2020 80.70p 81.22p 80.70p 80.80p 250080
16/07/2020 80.40p 81.60p 80.40p 81.05p 146979
15/07/2020 80.90p 82.00p 80.90p 81.00p 693568
14/07/2020 80.90p 81.57p 80.80p 81.20p 827378
13/07/2020 81.00p 81.80p 80.92p 81.80p 209290
10/07/2020 81.20p 81.50p 80.77p 81.50p 516324
09/07/2020 80.60p 81.62p 80.60p 81.00p 1154054
08/07/2020 80.60p 81.50p 80.50p 81.50p 289947
07/07/2020 80.80p 81.43p 80.60p 80.80p 841076
06/07/2020 80.80p 81.05p 80.80p 80.80p 856191
03/07/2020 81.00p 81.66p 80.80p 80.80p 571885
02/07/2020 81.00p 81.70p 81.00p 81.40p 693495
01/07/2020 81.00p 81.50p 80.80p 81.20p 1481015
30/06/2020 81.60p 82.40p 80.77p 82.40p 372899
29/06/2020 80.70p 81.70p 80.40p 80.40p 1069563
26/06/2020 82.10p 82.10p 80.80p 81.00p 459869
25/06/2020 81.70p 82.30p 81.00p 81.00p 1278986
24/06/2020 83.50p 83.50p 81.70p 82.10p 854997
23/06/2020 82.90p 83.30p 82.40p 82.85p 593387
22/06/2020 83.50p 83.50p 82.00p 82.10p 513842
19/06/2020 83.10p 83.70p 81.70p 81.70p 2735267
18/06/2020 83.00p 83.90p 82.41p 83.00p 766040
17/06/2020 82.00p 83.10p 81.76p 83.00p 742362
16/06/2020 82.20p 82.80p 81.20p 82.00p 1633108
15/06/2020 81.10p 82.18p 81.00p 81.60p 1562772
12/06/2020 80.70p 83.00p 80.50p 83.00p 1942266
11/06/2020 81.00p 81.80p 80.60p 81.30p 5488546
10/06/2020 80.40p 82.00p 80.40p 82.00p 1231656
09/06/2020 80.00p 80.80p 80.00p 80.80p 1377861
08/06/2020 80.60p 80.60p 80.00p 80.00p 670487
05/06/2020 79.50p 80.60p 79.50p 79.50p 806834
04/06/2020 80.50p 80.50p 79.60p 79.60p 606902
03/06/2020 80.40p 80.40p 79.80p 80.40p 583264
02/06/2020 79.70p 80.60p 79.49p 80.00p 485589
01/06/2020 79.50p 79.70p 79.00p 79.00p 895026
29/05/2020 79.20p 80.00p 78.70p 79.30p 471650
28/05/2020 79.00p 79.04p 78.20p 78.60p 1668380
27/05/2020 78.00p 78.92p 77.20p 78.80p 2373020
26/05/2020 77.00p 78.00p 76.97p 77.00p 1103605
25/05/2020 77.00p 77.50p 76.30p 77.50p 4401706
22/05/2020 77.00p 77.50p 76.30p 77.50p 4401706
21/05/2020 76.10p 77.40p 76.10p 76.90p 793039
20/05/2020 75.80p 77.00p 75.35p 77.00p 903863
19/05/2020 74.80p 75.60p 74.54p 75.50p 582451
18/05/2020 73.70p 74.50p 73.31p 74.50p 1676078
15/05/2020 72.20p 73.80p 71.50p 73.00p 1150357
14/05/2020 71.30p 71.94p 71.13p 71.80p 1187212
13/05/2020 72.60p 72.60p 71.30p 71.70p 986326
12/05/2020 71.50p 72.10p 71.17p 72.00p 277151
11/05/2020 72.20p 72.20p 71.50p 72.20p 646129
08/05/2020 72.50p 72.50p 72.00p 72.00p 850241
07/05/2020 72.50p 72.50p 72.00p 72.00p 850241
06/05/2020 71.70p 72.60p 71.00p 72.00p 621255
05/05/2020 71.20p 72.00p 70.80p 72.00p 757227
04/05/2020 71.50p 71.50p 71.00p 71.20p 1556776
01/05/2020 71.70p 72.50p 71.10p 71.10p 681392
30/04/2020 72.70p 72.94p 71.90p 72.00p 3594658
29/04/2020 72.70p 72.90p 71.75p 72.70p 2594713
28/04/2020 71.70p 72.87p 71.70p 72.00p 1557397
27/04/2020 72.60p 73.00p 71.82p 73.00p 784748
24/04/2020 72.40p 72.86p 72.00p 72.50p 454179
23/04/2020 73.80p 74.30p 71.50p 72.10p 940670
22/04/2020 73.70p 74.10p 72.80p 73.00p 321115
21/04/2020 74.20p 74.99p 73.00p 73.60p 650951
20/04/2020 74.50p 75.01p 74.20p 75.00p 1868661
17/04/2020 74.00p 74.60p 73.86p 74.50p 1001687
16/04/2020 73.70p 74.50p 73.39p 74.30p 138040
15/04/2020 74.10p 75.19p 73.10p 74.10p 400136
14/04/2020 74.00p 75.30p 73.70p 75.00p 2296175
09/04/2020 69.60p 74.20p 69.15p 73.50p 5010501
08/04/2020 69.50p 70.41p 67.00p 69.00p 1221732
07/04/2020 70.80p 71.70p 69.70p 69.80p 1799935
06/04/2020 68.40p 70.80p 68.40p 69.30p 623730
03/04/2020 66.80p 68.60p 66.80p 67.40p 546791
02/04/2020 66.70p 68.00p 66.70p 67.00p 475409
01/04/2020 67.50p 67.90p 66.00p 66.90p 5162136
31/03/2020 67.10p 68.60p 66.74p 67.70p 2036641
30/03/2020 64.90p 67.00p 64.77p 67.00p 1799209
27/03/2020 62.50p 64.30p 61.50p 64.30p 1598751
26/03/2020 62.10p 62.50p 60.60p 62.30p 877254
25/03/2020 59.20p 61.70p 59.20p 61.00p 551253
24/03/2020 54.90p 59.20p 54.73p 59.20p 1247150
23/03/2020 53.00p 54.90p 53.00p 54.50p 2570277
20/03/2020 54.90p 54.90p 50.00p 53.80p 4354796
19/03/2020 55.30p 56.58p 52.70p 52.70p 2127895
18/03/2020 61.00p 61.00p 55.40p 56.00p 2721895
17/03/2020 69.10p 70.56p 61.00p 61.80p 2126806
16/03/2020 77.00p 77.00p 69.00p 69.20p 1594264
13/03/2020 78.90p 79.30p 77.10p 77.30p 955883
12/03/2020 81.90p 81.90p 76.90p 78.40p 999077
11/03/2020 82.60p 84.20p 80.80p 80.80p 2633862
10/03/2020 84.20p 85.00p 82.40p 82.60p 2859231
09/03/2020 86.00p 86.00p 83.85p 84.10p 1702823
06/03/2020 88.40p 88.40p 86.80p 86.80p 2293032
05/03/2020 89.00p 89.46p 88.00p 88.00p 1213856
04/03/2020 89.00p 89.50p 88.80p 89.10p 1263916
03/03/2020 88.80p 89.60p 88.20p 88.80p 1240295
02/03/2020 88.00p 88.90p 88.00p 88.90p 2038592
28/02/2020 91.00p 91.20p 87.70p 87.80p 5914794
27/02/2020 91.30p 91.30p 90.90p 90.90p 1620998
26/02/2020 90.90p 91.30p 90.72p 91.30p 756258
25/02/2020 90.80p 91.10p 90.74p 91.10p 1005198
24/02/2020 90.70p 91.03p 90.70p 90.80p 1001525
21/02/2020 91.60p 91.60p 90.70p 90.90p 2763636
20/02/2020 91.50p 91.66p 91.30p 91.40p 3541565
19/02/2020 91.60p 91.73p 91.50p 91.50p 1979715
18/02/2020 91.70p 91.71p 91.50p 91.50p 1580436
17/02/2020 91.60p 91.80p 91.40p 91.60p 1544754
14/02/2020 91.50p 91.50p 91.30p 91.50p 977673
13/02/2020 91.30p 91.48p 91.30p 91.30p 1521349
12/02/2020 91.40p 91.45p 91.30p 91.30p 1732103
11/02/2020 91.40p 91.48p 91.30p 91.40p 2366586
10/02/2020 91.30p 91.53p 91.30p 91.40p 896036
07/02/2020 91.30p 91.60p 91.10p 91.30p 1813181
06/02/2020 91.40p 91.55p 91.20p 91.40p 1288366
05/02/2020 91.50p 91.56p 91.20p 91.30p 1142675
04/02/2020 91.50p 91.80p 91.30p 91.30p 1469106
03/02/2020 91.90p 91.90p 91.40p 91.50p 1072133
31/01/2020 91.50p 91.60p 91.45p 91.50p 1364421
30/01/2020 91.80p 91.80p 91.42p 91.50p 1134186
29/01/2020 91.50p 91.60p 91.47p 91.50p 1824308
28/01/2020 91.50p 91.80p 91.32p 91.40p 1187510
27/01/2020 91.80p 91.91p 91.40p 91.40p 2357811
24/01/2020 92.00p 92.00p 91.86p 91.90p 1305153
23/01/2020 91.90p 92.00p 91.80p 91.90p 890624
22/01/2020 91.80p 91.98p 91.80p 91.90p 1852533
21/01/2020 91.80p 92.00p 91.70p 91.70p 1456661
20/01/2020 91.70p 91.92p 91.70p 91.90p 4309696
17/01/2020 91.70p 91.90p 91.70p 91.70p 2747685
16/01/2020 92.10p 92.21p 91.70p 91.80p 2433742
15/01/2020 92.40p 92.60p 92.37p 92.60p 2157006
14/01/2020 92.30p 92.50p 92.10p 92.30p 2599371
13/01/2020 92.40p 93.46p 92.40p 92.50p 1237044
10/01/2020 92.30p 92.50p 92.30p 92.50p 1733444
09/01/2020 92.40p 92.50p 92.40p 92.50p 1148592
08/01/2020 92.40p 92.47p 92.30p 92.40p 1653067
07/01/2020 92.50p 92.58p 92.30p 92.50p 1498212
06/01/2020 92.50p 92.60p 92.43p 92.50p 2222249
03/01/2020 92.70p 92.89p 92.50p 92.50p 2198329
02/01/2020 92.70p 92.92p 92.60p 92.70p 2261927
31/12/2019 92.50p 92.80p 92.50p 92.80p 2495057
30/12/2019 92.50p 92.60p 92.40p 92.60p 3350893
27/12/2019 92.40p 92.60p 92.30p 92.40p 2916707
24/12/2019 91.80p 92.60p 91.70p 92.50p 2136556
23/12/2019 91.60p 91.80p 91.00p 91.60p 3130203
20/12/2019 91.80p 92.30p 90.30p 90.30p 15374275
19/12/2019 91.40p 91.80p 91.40p 91.80p 2087068
18/12/2019 91.70p 91.80p 91.40p 91.50p 3444078
17/12/2019 91.30p 91.70p 91.30p 91.50p 3210874
16/12/2019 91.70p 91.90p 91.20p 91.90p 1986982
13/12/2019 91.10p 91.70p 91.10p 91.40p 2187859
12/12/2019 91.00p 91.20p 90.60p 90.80p 2002509
11/12/2019 91.00p 91.24p 90.50p 90.70p 3071470
10/12/2019 91.00p 91.40p 91.00p 91.10p 1879155
09/12/2019 90.80p 91.20p 90.70p 91.10p 1549821
06/12/2019 90.60p 90.80p 90.50p 90.70p 3679024
05/12/2019 90.70p 90.70p 90.50p 90.60p 2269197
04/12/2019 90.50p 90.70p 90.50p 90.70p 1874025
03/12/2019 90.50p 90.70p 90.50p 90.60p 1393279
02/12/2019 90.70p 90.80p 90.60p 90.70p 1429040
29/11/2019 90.80p 90.80p 90.60p 90.80p 2970961
28/11/2019 90.70p 90.80p 90.50p 90.70p 2735856
27/11/2019 90.60p 90.80p 90.49p 90.60p 3133115
26/11/2019 90.80p 90.89p 90.60p 90.70p 1558860

*Close Price adjusted for both dividends and splits