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

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. NB Global Floating Rate Income Fund Ltd GBP

Date Open High Low Close* Volume
28/12/2011 94.25p 94.25p 93.62p 93.62p 12500
23/12/2011 94.00p 94.00p 93.62p 93.62p 10000
22/12/2011 93.50p 93.75p 93.50p 93.50p 59500
21/12/2011 93.75p 93.75p 92.55p 93.25p 32225
20/12/2011 93.75p 93.75p 92.55p 93.25p 49330
19/12/2011 93.00p 94.39p 92.50p 92.50p 137058
16/12/2011 94.00p 94.00p 93.00p 93.00p 192659
15/12/2011 93.99p 94.26p 93.75p 93.75p 35269
14/12/2011 93.50p 94.50p 93.00p 94.50p 73703
13/12/2011 94.34p 94.34p 93.25p 93.50p 20486
12/12/2011 94.50p 94.50p 93.00p 93.88p 13451
09/12/2011 94.75p 94.75p 93.00p 93.00p 37481
08/12/2011 94.75p 94.75p 93.50p 93.50p 23260
07/12/2011 95.00p 95.00p 94.25p 94.25p 91750
06/12/2011 95.25p 95.25p 94.63p 94.63p 9000
05/12/2011 95.00p 95.00p 94.00p 94.00p 76965
02/12/2011 95.25p 95.25p 94.63p 94.63p 47712
01/12/2011 94.00p 95.25p 94.00p 94.00p 44420
30/11/2011 94.73p 95.25p 94.00p 94.00p 42780
29/11/2011 94.00p 95.50p 94.00p 94.75p 41430
28/11/2011 94.00p 94.50p 94.00p 94.50p 6000
25/11/2011 94.73p 94.73p 94.50p 94.50p 41450
24/11/2011 94.75p 94.75p 93.50p 94.50p 57294
23/11/2011 93.50p 93.50p 93.50p 93.50p 349
22/11/2011 95.25p 95.25p 94.88p 94.88p 26350
21/11/2011 94.50p 95.50p 94.50p 94.75p 70000
18/11/2011 95.75p 95.75p 94.50p 95.25p 19970
17/11/2011 95.50p 95.50p 95.00p 95.25p 28450
16/11/2011 96.25p 96.25p 95.50p 96.00p 159399
15/11/2011 96.50p 97.00p 96.00p 96.00p 205421
14/11/2011 96.50p 96.75p 96.50p 96.75p 59460
11/11/2011 96.25p 97.20p 96.25p 97.00p 106782
10/11/2011 97.25p 97.25p 96.88p 96.88p 6200
09/11/2011 97.00p 97.25p 96.50p 96.88p 56000
08/11/2011 98.00p 98.00p 97.75p 97.75p 439559
07/11/2011 97.50p 97.50p 96.25p 97.13p 79530
04/11/2011 97.25p 98.00p 96.50p 96.50p 134000
03/11/2011 98.00p 98.00p 97.50p 98.00p 24731
02/11/2011 97.00p 97.00p 93.00p 96.50p 193894
01/11/2011 97.50p 97.75p 97.00p 97.75p 56132
31/10/2011 96.75p 97.75p 96.75p 97.75p 42785
28/10/2011 98.00p 98.00p 97.00p 98.00p 199854
27/10/2011 96.75p 98.00p 96.75p 97.75p 40600
26/10/2011 98.00p 98.00p 97.13p 97.13p 168000
25/10/2011 97.00p 98.00p 96.50p 96.50p 45152
24/10/2011 97.00p 97.00p 96.50p 96.50p 51900
21/10/2011 96.25p 96.50p 96.25p 96.50p 18000
20/10/2011 97.00p 97.00p 96.00p 96.00p 19069
19/10/2011 96.00p 97.00p 95.50p 96.25p 204250
18/10/2011 95.75p 96.63p 95.75p 96.63p 10000
17/10/2011 97.00p 97.00p 96.50p 96.50p 32765
14/10/2011 97.00p 97.00p 95.50p 96.13p 16400
13/10/2011 96.50p 96.50p 95.00p 95.00p 16234
12/10/2011 96.00p 97.00p 95.25p 96.25p 219600
11/10/2011 95.25p 95.25p 94.50p 95.25p 91000
10/10/2011 94.50p 95.75p 94.50p 95.25p 18000
07/10/2011 94.50p 94.50p 94.50p 94.50p 393
06/10/2011 94.36p 95.36p 94.36p 95.00p 149626
05/10/2011 95.50p 95.50p 94.25p 94.75p 86199
04/10/2011 95.13p 95.13p 94.50p 94.63p 290000
03/10/2011 95.25p 97.00p 94.50p 95.75p 345042
30/09/2011 96.50p 96.50p 95.88p 95.88p 7500
29/09/2011 96.00p 96.50p 96.00p 96.50p 67964
28/09/2011 97.00p 97.50p 97.00p 97.00p 67372
27/09/2011 97.00p 97.28p 95.52p 97.00p 23908
26/09/2011 96.00p 96.00p 95.00p 95.50p 289311
23/09/2011 95.00p 96.50p 94.50p 96.25p 207327
22/09/2011 96.00p 96.00p 95.35p 96.00p 42910
21/09/2011 96.50p 97.00p 96.50p 96.50p 50180
20/09/2011 96.50p 97.00p 95.86p 96.38p 74423
19/09/2011 96.00p 96.00p 95.75p 95.75p 0
16/09/2011 96.00p 96.00p 96.00p 96.00p 7438
15/09/2011 97.50p 97.50p 96.10p 97.50p 56168
14/09/2011 96.05p 96.75p 96.05p 96.75p 5850
13/09/2011 97.25p 97.75p 97.25p 97.75p 6868
12/09/2011 97.50p 97.50p 96.75p 96.75p 6250
09/09/2011 97.00p 97.13p 97.00p 97.13p 40726
08/09/2011 98.00p 98.64p 97.75p 97.75p 0
07/09/2011 98.00p 98.64p 97.75p 97.75p 189667
06/09/2011 98.75p 98.75p 97.25p 97.25p 277326
05/09/2011 98.00p 98.74p 97.46p 98.00p 68100
02/09/2011 98.75p 98.75p 97.46p 98.12p 65100
01/09/2011 99.00p 99.00p 98.25p 98.25p 42100
31/08/2011 97.00p 99.00p 97.00p 99.00p 105131
30/08/2011 97.00p 98.00p 96.75p 97.38p 167993
26/08/2011 97.13p 97.39p 96.96p 97.13p 19060
25/08/2011 97.50p 97.50p 97.05p 97.50p 131096
24/08/2011 97.00p 97.13p 96.61p 97.13p 22500
23/08/2011 96.75p 97.00p 96.50p 97.00p 273200
22/08/2011 97.25p 97.25p 96.60p 96.75p 41813
19/08/2011 97.00p 99.15p 96.00p 97.00p 625535
18/08/2011 98.75p 99.48p 97.50p 97.75p 106744
17/08/2011 100.25p 100.25p 99.00p 99.37p 286298
16/08/2011 100.87p 101.25p 100.34p 101.25p 19685
15/08/2011 101.00p 101.00p 100.25p 100.63p 119969
12/08/2011 101.95p 101.95p 101.05p 101.50p 32979
11/08/2011 101.50p 102.00p 101.50p 102.00p 21703
10/08/2011 101.75p 101.75p 101.00p 101.13p 49728
09/08/2011 101.00p 101.50p 100.25p 101.13p 168594
08/08/2011 101.25p 102.39p 101.25p 101.87p 223800
05/08/2011 101.25p 102.25p 101.25p 101.87p 341000
04/08/2011 102.75p 102.75p 101.61p 102.13p 21822
03/08/2011 101.75p 102.75p 101.25p 102.00p 163711
02/08/2011 102.75p 102.75p 102.75p 102.75p 55643
01/08/2011 102.75p 102.75p 102.36p 102.50p 168468
29/07/2011 101.85p 102.70p 101.75p 102.25p 82150
28/07/2011 102.50p 102.50p 102.00p 102.25p 108300
27/07/2011 102.75p 102.75p 102.21p 102.50p 32937
26/07/2011 102.75p 102.75p 101.96p 102.25p 337600
25/07/2011 102.75p 102.75p 102.21p 102.37p 57000
22/07/2011 102.00p 102.75p 102.00p 102.75p 103019
21/07/2011 102.50p 102.50p 102.25p 102.25p 187134
20/07/2011 102.50p 102.50p 102.13p 102.25p 41187
19/07/2011 102.00p 102.50p 102.00p 102.50p 16496
18/07/2011 102.25p 102.25p 102.25p 102.25p 21
15/07/2011 102.49p 102.50p 102.37p 102.37p 36550
14/07/2011 102.75p 102.75p 102.25p 102.25p 56709
13/07/2011 102.74p 102.74p 101.76p 102.25p 485750
12/07/2011 102.50p 102.50p 102.25p 102.25p 10500
11/07/2011 101.50p 102.75p 101.50p 102.75p 65099
08/07/2011 102.75p 102.75p 102.63p 102.63p 381980
07/07/2011 102.75p 103.00p 102.50p 102.50p 1179555
06/07/2011 102.75p 102.99p 102.00p 102.75p 345340
05/07/2011 103.00p 103.00p 102.99p 103.00p 66864
04/07/2011 103.00p 103.00p 102.61p 103.00p 193841
01/07/2011 102.25p 102.89p 102.25p 102.75p 22446
30/06/2011 102.50p 103.00p 102.50p 102.63p 115084
29/06/2011 103.00p 103.00p 102.36p 102.63p 310573
28/06/2011 102.50p 103.00p 102.50p 103.00p 13248
27/06/2011 103.00p 103.00p 102.65p 102.87p 88182
24/06/2011 103.00p 103.00p 102.75p 102.75p 2055
23/06/2011 102.50p 103.00p 102.50p 102.75p 110187
22/06/2011 103.00p 103.00p 103.00p 103.00p 41687
21/06/2011 102.75p 103.00p 102.75p 103.00p 214093
20/06/2011 103.00p 103.00p 102.00p 102.00p 21381
17/06/2011 102.50p 102.75p 102.00p 102.00p 2473493
16/06/2011 103.00p 103.00p 102.00p 103.00p 5392622
15/06/2011 102.75p 103.00p 102.75p 103.00p 1493368
14/06/2011 103.00p 103.00p 102.00p 102.75p 1030681
13/06/2011 102.75p 103.00p 102.00p 102.75p 948565
10/06/2011 103.00p 103.00p 102.00p 102.87p 514016
09/06/2011 103.00p 103.00p 102.00p 103.00p 3662227
08/06/2011 103.00p 103.00p 102.75p 103.00p 471502
07/06/2011 103.00p 103.00p 102.75p 102.75p 35500
06/06/2011 103.00p 103.00p 102.55p 102.75p 141800
03/06/2011 102.75p 103.00p 102.75p 102.87p 676656
02/06/2011 103.00p 103.25p 102.75p 102.75p 380378
01/06/2011 103.25p 103.30p 103.00p 103.00p 358750
31/05/2011 103.25p 103.28p 102.87p 102.87p 508200
27/05/2011 103.25p 103.25p 102.87p 102.87p 145100
26/05/2011 103.00p 103.14p 102.46p 102.87p 62750
25/05/2011 102.50p 103.14p 102.50p 102.87p 93601
24/05/2011 102.50p 103.25p 102.00p 102.50p 256094
23/05/2011 102.50p 102.50p 102.25p 102.25p 30800
20/05/2011 103.20p 103.20p 103.00p 103.00p 9644
19/05/2011 103.20p 103.25p 103.00p 103.00p 371000
18/05/2011 103.25p 103.25p 102.75p 103.00p 431700
17/05/2011 103.00p 103.00p 102.00p 102.87p 86500
16/05/2011 102.75p 102.99p 102.75p 102.87p 528650
13/05/2011 102.99p 102.99p 102.75p 102.75p 5250
12/05/2011 102.75p 103.00p 102.25p 102.75p 422682
11/05/2011 102.25p 102.70p 102.25p 102.50p 141750
10/05/2011 102.00p 102.00p 101.25p 101.25p 957500
09/05/2011 102.00p 102.00p 101.50p 101.50p 19200
06/05/2011 102.00p 102.74p 101.87p 102.37p 88000
05/05/2011 102.25p 102.27p 102.00p 102.13p 175500
04/05/2011 101.43p 102.50p 101.43p 102.25p 247900
03/05/2011 102.50p 102.74p 102.25p 102.50p 160908
28/04/2011 102.00p 102.75p 101.87p 101.87p 135100
27/04/2011 102.00p 102.25p 102.00p 102.13p 374550
26/04/2011 102.25p 102.54p 102.00p 102.25p 226150
21/04/2011 102.75p 102.75p 102.30p 102.50p 62500
20/04/2011 102.25p 102.85p 100.00p 102.37p 476000

*Close Price adjusted for both dividends and splits