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

Financial Services Sector

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  3. NB Global Floating Rate Income Fund Ltd GBP

Date Open High Low Close* Volume
25/11/2019 90.50p 90.90p 90.40p 90.60p 1750719
22/11/2019 90.50p 90.86p 90.40p 90.70p 1583141
21/11/2019 90.60p 90.80p 90.40p 90.60p 5749693
20/11/2019 90.60p 91.00p 90.60p 90.70p 794850
19/11/2019 90.90p 90.90p 90.60p 90.70p 10520606
18/11/2019 90.90p 90.90p 90.57p 90.70p 700491
15/11/2019 90.20p 90.80p 90.20p 90.80p 978754
14/11/2019 90.10p 90.40p 90.09p 90.30p 1296580
13/11/2019 90.10p 90.27p 90.00p 90.10p 766837
12/11/2019 89.90p 90.40p 89.70p 90.20p 1934083
11/11/2019 89.80p 89.90p 89.50p 89.80p 2480058
08/11/2019 89.80p 89.80p 89.57p 89.70p 182310
07/11/2019 89.70p 89.70p 89.50p 89.60p 4640056
06/11/2019 89.40p 89.70p 89.40p 89.70p 216808
05/11/2019 89.50p 89.70p 89.40p 89.60p 1803856
04/11/2019 89.40p 89.70p 89.30p 89.60p 937889
01/11/2019 89.40p 89.50p 89.20p 89.30p 6578460
31/10/2019 89.20p 89.40p 89.20p 89.30p 1492715
30/10/2019 89.20p 89.40p 89.20p 89.40p 1233803
29/10/2019 89.40p 89.40p 89.20p 89.40p 803527
28/10/2019 89.20p 89.40p 89.00p 89.40p 1351389
25/10/2019 89.20p 89.40p 89.20p 89.40p 2023559
24/10/2019 89.80p 89.80p 89.20p 89.50p 1882907
23/10/2019 89.70p 89.70p 89.00p 89.30p 1879639
22/10/2019 89.70p 89.70p 88.90p 89.10p 6444111
21/10/2019 88.90p 89.10p 88.60p 89.10p 2915454
18/10/2019 88.60p 89.90p 88.60p 88.90p 2206733
17/10/2019 89.40p 90.09p 88.50p 88.80p 2809519
16/10/2019 89.70p 90.00p 89.50p 89.80p 5555669
15/10/2019 89.70p 90.10p 89.70p 90.10p 3292313
14/10/2019 90.00p 90.00p 89.70p 90.00p 2483537
11/10/2019 90.00p 90.00p 89.80p 90.00p 3972428
10/10/2019 90.10p 90.10p 89.80p 89.90p 4734278
09/10/2019 89.80p 90.00p 89.73p 89.80p 5331220
08/10/2019 89.70p 90.00p 89.50p 89.80p 3213101
07/10/2019 89.80p 90.30p 89.70p 89.90p 3794681
04/10/2019 90.00p 90.00p 89.80p 90.00p 2034566
03/10/2019 90.00p 90.00p 89.80p 89.90p 1493522
02/10/2019 90.00p 90.00p 89.90p 90.00p 4345041
01/10/2019 90.50p 90.50p 89.50p 89.90p 5065888
30/09/2019 89.00p 90.40p 88.90p 90.30p 2937518
27/09/2019 89.30p 89.48p 88.90p 89.00p 2990515
26/09/2019 89.20p 89.50p 89.00p 89.10p 1552550
25/09/2019 89.10p 89.20p 88.90p 89.00p 2033990
24/09/2019 89.50p 89.50p 88.70p 89.00p 3209418
23/09/2019 88.90p 89.30p 88.60p 89.00p 2890920
20/09/2019 89.20p 89.30p 88.90p 89.00p 4454123
19/09/2019 89.20p 89.30p 88.70p 89.00p 5767567
18/09/2019 89.40p 89.40p 88.95p 89.10p 2320460
17/09/2019 89.50p 89.50p 89.00p 89.10p 2299497
16/09/2019 89.40p 89.40p 88.50p 88.50p 5720258
13/09/2019 89.20p 89.30p 89.00p 89.00p 2539296
12/09/2019 89.50p 89.50p 89.00p 89.20p 1379928
11/09/2019 89.40p 89.40p 88.80p 88.90p 2147627
10/09/2019 89.40p 89.40p 88.70p 88.90p 2067077
09/09/2019 88.50p 89.40p 88.50p 89.00p 1473352
06/09/2019 89.00p 89.20p 88.70p 89.20p 1063899
05/09/2019 89.40p 89.40p 88.50p 88.80p 1945881
04/09/2019 89.20p 89.20p 88.60p 88.80p 2496498
03/09/2019 89.00p 89.70p 88.70p 89.00p 1968170
02/09/2019 88.70p 89.00p 88.60p 88.70p 2191936
30/08/2019 89.30p 89.90p 88.60p 88.70p 2049754
29/08/2019 88.50p 89.00p 88.50p 88.50p 1726068
28/08/2019 88.90p 89.24p 88.50p 88.50p 19482264
27/08/2019 89.50p 89.95p 88.60p 88.90p 2018789
23/08/2019 89.00p 89.04p 88.65p 88.80p 1712684
22/08/2019 88.50p 89.10p 88.50p 88.80p 1910024
21/08/2019 88.40p 88.70p 88.30p 88.40p 2044475
20/08/2019 89.30p 89.40p 88.20p 88.30p 3839353
19/08/2019 89.80p 89.80p 89.30p 89.60p 1318167
16/08/2019 89.30p 89.52p 89.30p 89.40p 1858204
15/08/2019 89.80p 89.80p 89.30p 89.40p 1431535
14/08/2019 89.70p 89.80p 89.30p 89.30p 2221550
13/08/2019 89.50p 89.90p 89.40p 89.40p 1461545
12/08/2019 89.60p 89.80p 89.50p 89.50p 2089390
09/08/2019 90.00p 90.00p 89.50p 89.80p 1881338
08/08/2019 89.80p 90.00p 89.50p 89.70p 1878565
07/08/2019 89.50p 89.70p 89.50p 89.70p 2091487
06/08/2019 89.50p 89.80p 89.50p 89.60p 1812392
05/08/2019 89.70p 90.70p 89.53p 89.80p 2176652
02/08/2019 89.60p 90.00p 89.57p 89.60p 2301900
01/08/2019 89.50p 89.90p 89.50p 89.90p 1932525
31/07/2019 89.70p 89.89p 89.40p 89.50p 3002356
30/07/2019 90.00p 90.00p 89.60p 89.60p 3107853
29/07/2019 89.60p 89.76p 89.60p 89.60p 1325831
26/07/2019 90.20p 90.20p 89.50p 89.50p 4140795
25/07/2019 89.70p 89.90p 89.50p 89.60p 3245287
24/07/2019 89.70p 90.00p 89.60p 89.60p 2386394
23/07/2019 89.90p 90.17p 89.60p 89.60p 2021673
22/07/2019 89.80p 90.00p 89.80p 89.80p 1327269
19/07/2019 89.90p 89.93p 89.60p 89.60p 423620
18/07/2019 89.90p 89.90p 89.76p 89.90p 2459992
17/07/2019 90.90p 90.90p 90.30p 90.60p 1644433
16/07/2019 90.20p 90.50p 90.20p 90.30p 2713181
15/07/2019 90.00p 90.50p 89.50p 90.50p 2011271
12/07/2019 89.30p 89.70p 89.20p 89.60p 2731339
11/07/2019 89.30p 89.60p 89.30p 89.50p 3750335
10/07/2019 89.50p 89.90p 89.10p 89.10p 2606815
09/07/2019 89.60p 89.80p 89.35p 89.50p 2038867
08/07/2019 89.70p 89.70p 89.25p 89.40p 2763922
05/07/2019 89.40p 89.70p 89.20p 89.40p 5916105
04/07/2019 89.50p 89.64p 89.20p 89.40p 3399294
03/07/2019 89.40p 89.70p 89.30p 89.40p 6639936
02/07/2019 89.60p 89.70p 89.25p 89.40p 10906374
01/07/2019 89.80p 89.90p 89.20p 89.50p 2039014
28/06/2019 89.60p 89.60p 89.40p 89.60p 2902084
27/06/2019 89.80p 89.80p 89.40p 89.60p 4531185
26/06/2019 89.20p 89.70p 89.20p 89.60p 2108827
25/06/2019 89.80p 89.80p 89.20p 89.50p 3102761
24/06/2019 89.70p 89.72p 88.60p 89.20p 2812498
21/06/2019 90.20p 90.20p 89.30p 89.30p 4786645
20/06/2019 90.10p 90.30p 89.70p 90.30p 1913132
19/06/2019 89.70p 90.10p 89.70p 90.10p 2103137
18/06/2019 89.40p 90.00p 89.40p 89.80p 2645072
17/06/2019 89.20p 89.60p 89.03p 89.60p 7821311
14/06/2019 89.20p 89.40p 89.20p 89.30p 1858418
13/06/2019 89.20p 89.50p 89.20p 89.30p 2187518
12/06/2019 89.20p 89.50p 89.20p 89.40p 2308360
11/06/2019 89.20p 89.80p 89.10p 89.20p 2777644
10/06/2019 89.30p 89.73p 89.30p 89.40p 2112595
07/06/2019 89.10p 89.90p 89.10p 89.60p 2494450
06/06/2019 89.40p 89.85p 89.10p 89.30p 2847749
05/06/2019 89.80p 90.20p 89.40p 89.50p 3972920
04/06/2019 89.90p 90.20p 89.80p 90.20p 1486900
03/06/2019 89.60p 90.10p 89.60p 90.10p 2061666
31/05/2019 89.90p 90.11p 89.60p 89.70p 3293200
30/05/2019 90.00p 90.14p 89.90p 89.90p 2176930
29/05/2019 89.90p 90.00p 89.70p 89.80p 2652604
28/05/2019 90.10p 90.34p 90.10p 90.10p 2672920
24/05/2019 90.20p 90.50p 90.20p 90.20p 1732058
23/05/2019 89.90p 90.59p 89.80p 90.40p 2341853
22/05/2019 90.10p 90.20p 89.80p 89.80p 3212422
21/05/2019 90.10p 90.50p 90.10p 90.20p 758663
20/05/2019 90.50p 90.50p 90.10p 90.10p 2095767
17/05/2019 90.50p 90.50p 90.10p 90.30p 2821942
16/05/2019 89.50p 90.40p 89.50p 90.30p 1753100
15/05/2019 90.00p 90.00p 89.50p 89.60p 3215916
14/05/2019 90.00p 90.30p 89.90p 89.90p 2420919
13/05/2019 90.40p 90.40p 89.97p 90.20p 1790874
10/05/2019 90.10p 90.40p 89.90p 90.00p 2104446
09/05/2019 90.10p 90.20p 90.10p 90.10p 1829872
08/05/2019 90.10p 90.30p 90.10p 90.20p 3087226
07/05/2019 90.20p 90.20p 90.01p 90.20p 2758827
03/05/2019 90.00p 90.20p 90.00p 90.10p 2512759
02/05/2019 90.00p 90.14p 90.00p 90.00p 2138111
01/05/2019 90.00p 90.14p 89.80p 90.00p 3567250
30/04/2019 90.50p 90.50p 89.70p 90.10p 1399515
29/04/2019 90.00p 90.38p 90.00p 90.00p 1908007
26/04/2019 90.00p 90.17p 89.80p 89.90p 2055552
25/04/2019 89.90p 90.32p 89.90p 90.00p 2854054
24/04/2019 89.70p 90.18p 89.70p 90.00p 3302935
23/04/2019 89.70p 90.10p 89.70p 90.10p 1691893
18/04/2019 90.10p 90.10p 89.50p 89.70p 452652
17/04/2019 91.10p 91.10p 90.90p 90.90p 2180401
16/04/2019 90.90p 91.20p 90.90p 91.00p 2444926
15/04/2019 91.00p 91.10p 90.70p 91.00p 1672495
12/04/2019 90.60p 90.80p 90.59p 90.80p 3221998
11/04/2019 90.90p 90.90p 90.50p 90.60p 2371538
10/04/2019 90.80p 90.90p 90.62p 90.80p 2049159
09/04/2019 90.70p 90.90p 90.57p 90.70p 2529670
08/04/2019 90.60p 90.80p 90.45p 90.70p 1638516
05/04/2019 90.40p 90.50p 90.11p 90.50p 2465973
04/04/2019 90.10p 90.40p 90.10p 90.40p 1657501
03/04/2019 90.10p 90.30p 90.10p 90.20p 2440926
02/04/2019 89.80p 90.20p 89.80p 90.10p 1981509
01/04/2019 90.20p 90.20p 89.80p 90.10p 1488689
29/03/2019 89.90p 90.00p 89.70p 89.90p 1778440
28/03/2019 89.70p 89.70p 89.20p 89.60p 2307814
27/03/2019 89.30p 89.50p 89.30p 89.40p 3197433
26/03/2019 89.30p 89.50p 89.20p 89.20p 2137818
25/03/2019 89.60p 89.60p 89.20p 89.20p 1288576
22/03/2019 89.20p 89.56p 89.20p 89.20p 1559723
21/03/2019 89.70p 89.70p 89.10p 89.20p 1405187
20/03/2019 89.30p 89.50p 89.30p 89.50p 2260981
19/03/2019 89.70p 89.70p 89.20p 89.40p 1167396
18/03/2019 89.40p 89.52p 89.20p 89.30p 1899887
15/03/2019 90.00p 90.00p 89.30p 89.30p 5242979
14/03/2019 89.40p 89.70p 89.40p 89.40p 2579998
13/03/2019 89.60p 89.75p 89.30p 89.60p 2917112
12/03/2019 89.60p 89.90p 89.60p 89.70p 533181
11/03/2019 90.20p 90.20p 89.50p 89.70p 842147
08/03/2019 89.60p 89.95p 89.50p 89.90p 1442081
07/03/2019 90.20p 90.69p 89.60p 89.60p 1949248
06/03/2019 91.00p 91.00p 90.20p 90.30p 1608801
05/03/2019 90.90p 91.10p 90.40p 90.90p 1862593
04/03/2019 90.40p 90.90p 90.10p 90.90p 1866821
01/03/2019 89.70p 90.30p 89.40p 90.20p 2159863
28/02/2019 89.10p 89.70p 89.10p 89.40p 685668
27/02/2019 89.20p 89.40p 89.00p 89.40p 1188852
26/02/2019 89.60p 89.60p 89.20p 89.20p 2485879
25/02/2019 89.20p 89.50p 89.20p 89.30p 1276563
22/02/2019 89.10p 89.50p 89.00p 89.40p 1225174
21/02/2019 89.40p 89.40p 88.80p 89.00p 1197838
20/02/2019 88.80p 89.30p 88.80p 89.10p 1414064
19/02/2019 88.90p 89.20p 88.30p 88.80p 1767268
18/02/2019 88.10p 88.70p 88.10p 88.50p 2253536
15/02/2019 88.60p 88.80p 88.00p 88.60p 1203759
14/02/2019 88.00p 88.30p 88.00p 88.10p 1418614
13/02/2019 87.90p 88.30p 87.90p 88.10p 1113896
12/02/2019 88.40p 88.85p 87.80p 87.90p 2618219

*Close Price adjusted for both dividends and splits