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

Financial Services Sector

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Date Open High Low Close* Volume
30/07/2013 104.10p 104.10p 103.70p 104.00p 3576642
29/07/2013 104.10p 104.10p 103.60p 104.00p 820056
26/07/2013 104.00p 104.20p 103.60p 104.00p 6268032
25/07/2013 104.00p 104.08p 103.60p 103.70p 802259
24/07/2013 104.20p 104.20p 103.70p 103.80p 599003
23/07/2013 104.30p 104.30p 103.80p 104.10p 874152
22/07/2013 103.10p 104.40p 100.90p 103.80p 12730934
19/07/2013 102.40p 103.00p 102.40p 102.70p 484306
18/07/2013 103.00p 103.20p 102.51p 103.00p 653339
17/07/2013 102.80p 103.00p 102.30p 102.90p 697176
16/07/2013 103.90p 104.00p 103.50p 103.80p 570481
15/07/2013 104.00p 104.00p 103.60p 104.00p 519344
12/07/2013 103.70p 104.00p 103.70p 103.70p 869996
11/07/2013 104.20p 104.20p 103.80p 104.00p 646644
10/07/2013 104.00p 104.20p 103.80p 104.00p 502478
09/07/2013 105.00p 105.10p 104.60p 105.00p 982707
08/07/2013 104.60p 105.10p 104.60p 105.00p 558823
05/07/2013 104.90p 104.90p 104.61p 104.90p 730319
04/07/2013 104.80p 105.00p 104.70p 104.70p 619537
03/07/2013 104.50p 104.90p 104.30p 104.70p 486205
02/07/2013 104.40p 104.70p 104.40p 104.70p 598520
01/07/2013 104.30p 104.60p 104.30p 104.60p 445866
28/06/2013 104.60p 104.70p 104.20p 104.40p 490299
27/06/2013 104.30p 104.70p 104.20p 104.20p 196437
26/06/2013 104.20p 104.60p 104.20p 104.60p 482437
25/06/2013 104.50p 104.60p 104.30p 104.40p 685618
24/06/2013 104.60p 104.68p 104.30p 104.40p 471039
21/06/2013 104.50p 104.60p 104.11p 104.60p 1622535
20/06/2013 104.60p 104.60p 104.10p 104.50p 1058916
19/06/2013 104.40p 104.60p 104.20p 104.60p 897141
18/06/2013 104.30p 104.60p 104.10p 104.50p 550721
17/06/2013 104.50p 104.60p 104.40p 104.40p 503043
14/06/2013 104.40p 104.98p 104.10p 104.40p 389760
13/06/2013 103.80p 104.40p 103.80p 104.30p 501524
12/06/2013 104.30p 104.50p 104.10p 104.10p 378367
11/06/2013 104.40p 104.40p 104.05p 104.40p 592396
10/06/2013 104.40p 104.50p 104.03p 104.10p 404876
07/06/2013 104.00p 104.40p 103.90p 104.20p 407316
06/06/2013 104.20p 104.50p 104.00p 104.10p 383337
05/06/2013 104.20p 104.50p 103.90p 104.30p 527440
04/06/2013 104.30p 104.50p 103.70p 104.30p 493328
03/06/2013 104.00p 104.30p 103.58p 103.70p 539222
31/05/2013 104.00p 104.40p 103.90p 104.00p 500393
30/05/2013 103.80p 104.20p 103.80p 104.00p 704194
29/05/2013 104.00p 104.30p 103.90p 103.90p 779307
28/05/2013 104.00p 104.20p 103.70p 104.20p 653093
24/05/2013 103.80p 104.30p 103.70p 103.70p 715919
23/05/2013 103.90p 104.30p 103.90p 104.20p 601009
22/05/2013 104.90p 104.90p 104.10p 104.40p 575589
21/05/2013 104.40p 104.80p 104.20p 104.20p 1057571
20/05/2013 105.00p 105.00p 104.40p 104.40p 1172613
17/05/2013 105.40p 105.40p 104.60p 104.90p 421322
16/05/2013 105.10p 105.30p 104.90p 105.00p 726987
15/05/2013 105.30p 105.50p 105.00p 105.10p 555668
14/05/2013 105.60p 105.60p 105.20p 105.40p 605057
13/05/2013 105.60p 105.60p 105.20p 105.20p 1015452
10/05/2013 105.50p 105.70p 105.30p 105.60p 348151
09/05/2013 105.50p 105.70p 105.20p 105.70p 556842
08/05/2013 105.50p 105.50p 105.30p 105.50p 295793
07/05/2013 105.20p 105.40p 105.05p 105.40p 354670
03/05/2013 105.50p 105.50p 105.12p 105.50p 313149
02/05/2013 105.10p 105.40p 105.00p 105.10p 432002
01/05/2013 105.50p 105.60p 104.95p 105.10p 470518
30/04/2013 105.00p 105.50p 105.00p 105.50p 631017
29/04/2013 105.50p 105.50p 105.00p 105.50p 278080
26/04/2013 105.50p 105.50p 104.97p 105.50p 176149
25/04/2013 105.50p 105.50p 105.10p 105.50p 315103
24/04/2013 105.50p 105.50p 105.00p 105.50p 403304
23/04/2013 104.90p 105.50p 104.90p 105.50p 589822
22/04/2013 105.20p 105.40p 104.88p 105.10p 1048165
19/04/2013 104.60p 105.10p 104.60p 104.90p 585069
18/04/2013 104.60p 105.10p 104.20p 105.00p 892203
17/04/2013 105.20p 105.20p 104.80p 104.90p 534757
16/04/2013 105.50p 106.00p 105.40p 106.00p 841050
15/04/2013 106.00p 106.00p 105.75p 106.00p 594952
12/04/2013 106.00p 106.00p 105.80p 106.00p 399651
11/04/2013 106.00p 106.00p 105.80p 105.90p 1005656
10/04/2013 106.00p 106.00p 105.60p 105.80p 723491
09/04/2013 105.80p 106.00p 105.50p 106.00p 371866
08/04/2013 106.00p 106.20p 105.50p 105.50p 362243
05/04/2013 106.70p 106.70p 105.90p 106.20p 392945
04/04/2013 106.60p 106.90p 106.20p 106.70p 442201
03/04/2013 107.20p 107.60p 106.50p 106.80p 456955
02/04/2013 107.40p 107.70p 106.86p 107.60p 349770
28/03/2013 105.60p 107.50p 105.25p 107.50p 654294
27/03/2013 105.00p 105.70p 104.98p 105.70p 520356
26/03/2013 104.70p 105.00p 104.20p 105.00p 455572
25/03/2013 104.50p 104.80p 104.30p 104.80p 537624
22/03/2013 104.40p 104.60p 104.20p 104.50p 919591
21/03/2013 103.60p 104.50p 103.60p 104.50p 730810
20/03/2013 104.20p 104.38p 104.18p 104.30p 907906
19/03/2013 104.30p 104.40p 103.80p 104.20p 670819
18/03/2013 103.00p 104.40p 103.00p 104.40p 448767
15/03/2013 104.10p 104.20p 103.50p 103.50p 855961
14/03/2013 104.20p 104.40p 104.00p 104.10p 716873
13/03/2013 104.20p 104.40p 104.00p 104.20p 375361
12/03/2013 104.30p 104.30p 104.00p 104.30p 446039
11/03/2013 103.50p 104.50p 103.50p 104.00p 261505
08/03/2013 104.50p 104.50p 103.81p 104.20p 854804
07/03/2013 103.60p 104.30p 103.60p 104.30p 229740
06/03/2013 103.60p 104.30p 103.60p 104.30p 238103
05/03/2013 103.00p 104.30p 102.68p 103.80p 517070
04/03/2013 103.50p 103.50p 102.00p 103.00p 704508
01/03/2013 104.00p 104.19p 103.20p 103.50p 302934
28/02/2013 104.40p 104.70p 104.00p 104.40p 251352
27/02/2013 104.60p 104.69p 104.00p 104.30p 416293
26/02/2013 104.60p 104.90p 104.00p 104.60p 417727
25/02/2013 104.50p 104.90p 104.30p 104.90p 352456
22/02/2013 104.40p 104.60p 104.20p 104.50p 941814
21/02/2013 104.20p 104.60p 104.00p 104.40p 294494
20/02/2013 104.00p 104.60p 103.90p 104.60p 363450
19/02/2013 103.70p 104.50p 103.52p 103.90p 383606
18/02/2013 103.80p 103.90p 103.70p 103.90p 227927
15/02/2013 103.90p 103.99p 103.50p 103.70p 662309
14/02/2013 103.90p 103.92p 103.56p 103.80p 409956
13/02/2013 104.00p 104.00p 103.20p 103.90p 406355
12/02/2013 102.80p 104.34p 102.80p 103.90p 721570
11/02/2013 102.80p 103.40p 102.70p 103.40p 316567
08/02/2013 102.70p 103.10p 102.70p 103.10p 499690
07/02/2013 103.00p 103.00p 102.70p 103.00p 302351
06/02/2013 103.00p 103.10p 102.81p 103.00p 385447
05/02/2013 102.80p 103.00p 102.53p 103.00p 131412
04/02/2013 103.20p 103.30p 102.80p 103.00p 299035
01/02/2013 103.20p 103.30p 103.00p 103.20p 248568
31/01/2013 102.60p 103.20p 102.50p 103.20p 1290832
30/01/2013 102.80p 103.30p 102.60p 103.30p 558865
29/01/2013 103.20p 103.20p 102.83p 103.20p 733356
28/01/2013 102.40p 103.40p 102.40p 103.40p 321589
25/01/2013 101.60p 102.99p 101.57p 102.90p 450464
24/01/2013 101.50p 101.80p 101.15p 101.80p 473744
23/01/2013 100.80p 101.40p 100.75p 101.30p 517778
22/01/2013 101.00p 101.30p 100.70p 100.90p 603200
21/01/2013 100.90p 101.30p 100.60p 101.30p 307804
18/01/2013 100.40p 100.90p 100.40p 100.80p 672278
17/01/2013 99.95p 100.54p 99.95p 100.50p 3028113
16/01/2013 99.90p 100.63p 99.65p 100.60p 365440
15/01/2013 100.70p 101.00p 100.60p 101.00p 367638
14/01/2013 100.90p 100.90p 100.20p 100.30p 250860
11/01/2013 100.40p 100.90p 100.40p 100.60p 277195
10/01/2013 100.70p 100.70p 100.40p 100.40p 210586
09/01/2013 100.80p 100.80p 100.30p 100.80p 301718
08/01/2013 100.20p 100.76p 100.20p 100.60p 279611
07/01/2013 100.30p 100.70p 100.20p 100.20p 845702
04/01/2013 100.50p 100.59p 100.30p 100.30p 225843
03/01/2013 100.70p 100.70p 100.40p 100.50p 127945
02/01/2013 100.50p 101.00p 100.43p 100.70p 171113
31/12/2012 100.20p 100.50p 100.20p 100.30p 140416
28/12/2012 100.60p 100.60p 100.30p 100.30p 182079
27/12/2012 100.90p 101.20p 100.75p 100.80p 117400
24/12/2012 100.50p 101.05p 100.50p 101.05p 242870
21/12/2012 101.20p 101.20p 99.20p 99.20p 1036054
20/12/2012 101.00p 101.20p 100.80p 101.00p 368338
19/12/2012 101.00p 101.21p 100.80p 101.00p 361522
18/12/2012 101.20p 101.20p 100.80p 100.80p 526305
17/12/2012 100.90p 101.20p 100.80p 101.00p 275325
14/12/2012 101.10p 101.25p 100.86p 101.20p 1444941
13/12/2012 101.20p 101.20p 100.90p 101.20p 353952
12/12/2012 101.80p 101.80p 101.00p 101.10p 286547
11/12/2012 101.30p 101.80p 101.10p 101.20p 890287
10/12/2012 101.20p 101.30p 101.15p 101.20p 337353
07/12/2012 101.20p 101.37p 101.00p 101.20p 1974394
06/12/2012 101.40p 101.40p 101.20p 101.20p 793482
05/12/2012 101.40p 101.40p 101.10p 101.30p 2164921
04/12/2012 101.20p 101.40p 101.10p 101.20p 365313
03/12/2012 100.90p 101.00p 100.64p 100.90p 209235
30/11/2012 100.80p 100.90p 100.60p 100.80p 118700
29/11/2012 100.80p 100.90p 100.60p 100.90p 50204
28/11/2012 100.40p 100.90p 100.40p 100.90p 247184
27/11/2012 100.50p 100.80p 100.40p 100.80p 232483
26/11/2012 99.90p 100.50p 99.90p 100.35p 154377
23/11/2012 99.90p 100.00p 99.75p 100.00p 264973
22/11/2012 99.90p 99.95p 99.67p 99.95p 122984
21/11/2012 99.90p 99.95p 99.64p 99.90p 206907
20/11/2012 99.60p 99.95p 99.60p 99.95p 349721
19/11/2012 99.90p 99.95p 99.65p 99.95p 117575
16/11/2012 99.60p 99.90p 99.60p 99.90p 161135
15/11/2012 99.25p 99.75p 99.25p 99.75p 425484
14/11/2012 99.70p 99.75p 99.40p 99.75p 96422
13/11/2012 99.50p 99.75p 99.20p 99.75p 131899
12/11/2012 99.05p 99.60p 98.95p 99.15p 128207
09/11/2012 99.15p 99.50p 99.15p 99.35p 120186
08/11/2012 99.40p 99.60p 99.05p 99.10p 201330
07/11/2012 99.10p 99.60p 99.05p 99.60p 110707
06/11/2012 99.55p 99.60p 98.87p 99.50p 137925
05/11/2012 99.20p 99.60p 98.75p 98.90p 36269
02/11/2012 98.75p 99.90p 98.64p 99.90p 411143
01/11/2012 98.45p 98.75p 98.43p 98.75p 87304
31/10/2012 98.50p 98.75p 98.30p 98.45p 153050
30/10/2012 98.25p 98.50p 98.18p 98.35p 109054
29/10/2012 98.35p 98.75p 98.15p 98.20p 185087
26/10/2012 99.00p 99.00p 98.30p 98.60p 234594
25/10/2012 98.35p 98.95p 98.30p 98.90p 102788
24/10/2012 98.90p 98.90p 98.30p 98.30p 159058
23/10/2012 99.50p 99.50p 98.40p 98.45p 225602
22/10/2012 99.10p 99.44p 99.00p 99.00p 270569
19/10/2012 99.00p 99.40p 99.00p 99.00p 174867
18/10/2012 99.10p 99.40p 99.10p 99.10p 185535
17/10/2012 99.40p 99.40p 98.90p 99.30p 510920
16/10/2012 99.70p 100.10p 99.65p 99.80p 210907
15/10/2012 100.00p 100.40p 99.90p 100.10p 182843

*Close Price adjusted for both dividends and splits