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

Financial Services Sector

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Date Open High Low Close* Volume
11/02/2019 89.00p 89.00p 88.30p 88.40p 2322390
08/02/2019 88.50p 88.72p 88.50p 88.50p 1203612
07/02/2019 88.70p 88.85p 88.50p 88.50p 793753
06/02/2019 89.00p 89.00p 88.60p 88.70p 1388512
05/02/2019 89.00p 89.00p 88.60p 88.90p 1073806
04/02/2019 89.30p 89.30p 88.60p 88.60p 1129016
01/02/2019 89.80p 89.80p 88.64p 88.80p 1343194
31/01/2019 89.00p 89.70p 88.80p 89.40p 1900309
30/01/2019 88.70p 89.20p 88.40p 89.20p 2551015
29/01/2019 87.90p 88.60p 87.80p 88.40p 1824630
28/01/2019 88.00p 88.00p 87.40p 87.70p 625273
25/01/2019 88.40p 88.50p 87.60p 87.60p 896703
24/01/2019 88.60p 89.00p 88.30p 88.30p 1510500
23/01/2019 88.50p 88.60p 88.30p 88.50p 672956
22/01/2019 88.90p 88.90p 88.40p 88.50p 1066298
21/01/2019 88.60p 88.80p 88.39p 88.40p 516912
18/01/2019 88.80p 88.89p 88.30p 88.50p 10409633
17/01/2019 89.50p 89.50p 88.80p 88.80p 1597786
16/01/2019 90.00p 90.30p 89.90p 90.10p 996368
15/01/2019 90.10p 90.29p 90.00p 90.00p 1515855
14/01/2019 90.00p 90.40p 89.90p 90.40p 997226
11/01/2019 90.30p 90.33p 90.00p 90.20p 2416529
10/01/2019 90.60p 90.70p 90.30p 90.30p 1359335
09/01/2019 90.40p 91.10p 89.95p 90.50p 1637798
08/01/2019 88.90p 90.00p 88.70p 89.80p 1974352
07/01/2019 88.70p 88.80p 88.50p 88.70p 1195497
04/01/2019 88.20p 88.90p 88.20p 88.90p 819730
03/01/2019 88.40p 88.40p 88.10p 88.10p 541024
02/01/2019 88.10p 88.50p 88.10p 88.50p 464968
31/12/2018 88.20p 88.70p 88.10p 88.70p 917219
28/12/2018 88.80p 88.80p 88.00p 88.00p 1005165
27/12/2018 88.50p 88.70p 88.20p 88.20p 829265
24/12/2018 88.50p 88.50p 88.00p 88.50p 1349174
21/12/2018 88.70p 89.15p 88.00p 88.10p 4512452
20/12/2018 89.10p 89.50p 88.50p 88.50p 3706335
19/12/2018 89.40p 89.70p 89.00p 89.50p 2033108
18/12/2018 89.20p 89.90p 89.10p 89.50p 5414529
17/12/2018 88.90p 89.40p 88.90p 89.40p 5664200
14/12/2018 89.70p 89.70p 88.90p 89.20p 2382699
13/12/2018 89.50p 89.70p 89.10p 89.60p 2317610
12/12/2018 89.60p 89.90p 89.20p 89.40p 2658097
11/12/2018 89.70p 89.90p 89.60p 89.60p 1944655
10/12/2018 89.40p 89.90p 89.40p 89.80p 4224899
07/12/2018 89.00p 89.90p 89.00p 89.90p 844638
06/12/2018 89.40p 89.80p 89.29p 89.40p 1728167
05/12/2018 88.30p 89.40p 88.30p 89.40p 2263785
04/12/2018 88.40p 89.25p 88.31p 89.00p 2809081
03/12/2018 89.00p 89.00p 88.30p 88.60p 2591527
30/11/2018 89.00p 89.00p 88.20p 88.70p 6291438
29/11/2018 88.70p 88.80p 88.00p 88.70p 3545528
28/11/2018 89.30p 89.30p 88.00p 88.30p 18860648
27/11/2018 90.20p 90.55p 89.00p 89.20p 10653836
26/11/2018 90.80p 90.80p 90.00p 90.00p 2035835
23/11/2018 91.40p 91.45p 90.10p 90.20p 10030729
22/11/2018 91.30p 91.50p 91.20p 91.40p 1835765
21/11/2018 91.70p 91.70p 91.30p 91.50p 2081940
20/11/2018 91.40p 91.50p 91.10p 91.10p 2268956
19/11/2018 91.60p 91.90p 91.30p 91.50p 2755793
16/11/2018 91.70p 91.90p 91.40p 91.60p 1425781
15/11/2018 91.20p 91.80p 91.00p 91.80p 596421
14/11/2018 91.60p 91.60p 91.20p 91.40p 945540
13/11/2018 91.10p 91.40p 90.80p 91.40p 1796507
12/11/2018 91.10p 91.40p 91.00p 91.20p 990264
09/11/2018 91.30p 91.58p 91.00p 91.10p 1047185
08/11/2018 91.30p 91.50p 91.20p 91.30p 1047185
07/11/2018 91.00p 91.40p 91.00p 91.40p 1196123
06/11/2018 91.70p 91.70p 91.03p 91.30p 5792289
05/11/2018 91.00p 91.50p 91.00p 91.40p 962275
02/11/2018 91.50p 91.50p 91.00p 91.10p 1798994
01/11/2018 91.40p 91.77p 91.10p 91.20p 1818478
31/10/2018 91.50p 91.50p 91.10p 91.20p 1204216
30/10/2018 91.30p 91.30p 90.90p 91.20p 936910
29/10/2018 91.60p 91.60p 90.90p 90.90p 2327781
26/10/2018 92.20p 92.20p 90.90p 90.90p 3785316
25/10/2018 92.20p 92.30p 91.50p 92.10p 1187164
24/10/2018 91.10p 92.10p 91.10p 92.10p 896305
23/10/2018 92.00p 92.30p 91.00p 91.10p 1376558
22/10/2018 92.30p 92.50p 91.90p 92.40p 1066573
19/10/2018 91.60p 92.10p 91.60p 92.10p 763341
18/10/2018 91.70p 92.30p 91.70p 92.30p 605793
17/10/2018 92.00p 92.30p 91.73p 92.00p 2941708
16/10/2018 91.70p 92.20p 91.70p 92.20p 1080196
15/10/2018 91.70p 92.00p 91.70p 91.90p 726021
12/10/2018 91.50p 92.12p 91.50p 91.70p 339818
11/10/2018 92.00p 92.20p 91.50p 91.70p 1620051
10/10/2018 92.60p 92.66p 92.44p 92.50p 1686749
09/10/2018 92.50p 92.60p 92.30p 92.60p 2286093
08/10/2018 92.60p 92.75p 92.30p 92.30p 1120226
05/10/2018 92.50p 92.70p 92.40p 92.50p 1104977
04/10/2018 92.50p 92.75p 92.50p 92.50p 1479740
03/10/2018 92.50p 92.86p 92.50p 92.60p 2007027
02/10/2018 92.80p 92.80p 92.40p 92.70p 915505
01/10/2018 92.70p 92.80p 92.40p 92.50p 1126262
28/09/2018 92.80p 92.80p 92.44p 92.50p 1367963
27/09/2018 92.80p 92.80p 92.50p 92.60p 3530210
26/09/2018 92.70p 92.80p 92.50p 92.60p 1098519
25/09/2018 93.00p 93.00p 92.60p 92.70p 1389667
24/09/2018 92.80p 93.00p 92.60p 93.00p 1176474
21/09/2018 93.00p 93.00p 92.70p 93.00p 2607242
20/09/2018 92.90p 93.00p 92.60p 92.90p 2216171
19/09/2018 92.90p 93.00p 92.61p 93.00p 1693559
18/09/2018 92.80p 92.80p 92.60p 92.70p 2184746
17/09/2018 92.80p 92.89p 92.50p 92.70p 2218454
14/09/2018 92.50p 92.90p 92.50p 92.80p 1243006
13/09/2018 92.50p 92.98p 92.50p 92.80p 875262
12/09/2018 93.10p 93.10p 92.50p 92.80p 1999810
11/09/2018 92.80p 92.95p 92.70p 92.80p 920615
10/09/2018 92.50p 93.10p 92.50p 92.90p 932708
07/09/2018 92.50p 93.00p 92.50p 93.00p 1369937
06/09/2018 92.90p 93.00p 92.50p 92.90p 961871
05/09/2018 92.80p 93.00p 92.60p 92.90p 1462108
04/09/2018 93.10p 93.10p 92.50p 92.90p 1990478
03/09/2018 93.00p 93.20p 92.30p 92.50p 1348049
31/08/2018 92.50p 93.10p 92.50p 92.80p 3454284
30/08/2018 93.00p 93.80p 92.70p 92.80p 1957890
29/08/2018 93.10p 93.10p 92.50p 92.80p 4234490
28/08/2018 93.10p 93.10p 92.50p 92.90p 2662338
24/08/2018 92.80p 93.00p 92.77p 93.00p 3159690
23/08/2018 92.90p 93.80p 92.80p 93.00p 2611805
22/08/2018 93.00p 93.10p 92.90p 93.00p 1109313
21/08/2018 93.00p 93.10p 92.80p 93.00p 1768044
20/08/2018 93.00p 93.10p 92.72p 93.00p 2035635
17/08/2018 92.80p 93.10p 92.76p 93.00p 2441377
16/08/2018 93.30p 93.40p 92.83p 93.30p 2799439
15/08/2018 93.30p 93.30p 92.90p 93.10p 1481228
14/08/2018 93.20p 93.30p 92.90p 93.10p 958236
13/08/2018 93.10p 93.10p 92.60p 93.00p 1883340
10/08/2018 92.70p 93.00p 92.70p 92.90p 2353537
09/08/2018 92.70p 93.00p 92.70p 92.80p 10414493
08/08/2018 93.10p 93.10p 92.40p 92.70p 2268718
07/08/2018 93.20p 93.20p 92.82p 92.90p 1001682
06/08/2018 92.70p 93.20p 92.60p 93.10p 1016537
03/08/2018 92.80p 93.00p 92.60p 92.90p 2548981
02/08/2018 92.40p 93.00p 92.40p 92.60p 1482659
01/08/2018 92.50p 92.80p 92.50p 92.70p 5968340
31/07/2018 92.70p 93.00p 92.50p 92.50p 6406450
30/07/2018 93.00p 93.00p 92.39p 92.80p 2860955
27/07/2018 92.50p 93.10p 92.10p 92.60p 4526491
26/07/2018 93.20p 93.20p 92.67p 93.00p 1302638
25/07/2018 93.10p 93.30p 92.90p 93.00p 1488565
24/07/2018 92.80p 93.20p 92.78p 93.20p 2435619
23/07/2018 92.70p 93.10p 92.70p 93.00p 2153039
20/07/2018 92.50p 93.10p 92.50p 93.00p 1881333
19/07/2018 93.00p 93.20p 92.86p 93.10p 658810
18/07/2018 93.30p 93.30p 92.80p 92.80p 1606426
17/07/2018 92.90p 93.50p 92.90p 93.20p 5455699
16/07/2018 92.60p 93.40p 92.56p 93.40p 629870
13/07/2018 93.30p 93.30p 92.60p 92.60p 273627
12/07/2018 93.10p 93.50p 92.50p 92.80p 1422461
11/07/2018 93.60p 93.90p 93.50p 93.50p 969688
10/07/2018 93.80p 93.89p 93.60p 93.70p 942908
09/07/2018 93.70p 94.00p 93.70p 93.80p 427837
06/07/2018 93.80p 93.90p 93.70p 93.80p 3222746
05/07/2018 93.90p 94.00p 93.80p 93.90p 735066
04/07/2018 93.80p 94.00p 93.60p 94.00p 613792
03/07/2018 93.80p 94.00p 93.70p 93.70p 717582
02/07/2018 94.00p 94.20p 93.60p 93.70p 867543
29/06/2018 94.20p 94.20p 94.00p 94.00p 922475
28/06/2018 94.20p 94.40p 94.10p 94.10p 679473
27/06/2018 94.10p 94.20p 94.10p 94.10p 945285
26/06/2018 94.10p 94.20p 94.10p 94.10p 1011252
25/06/2018 94.10p 94.20p 94.00p 94.10p 1037967
22/06/2018 94.00p 94.20p 94.00p 94.20p 561373
21/06/2018 94.20p 94.20p 94.00p 94.10p 1730349
20/06/2018 94.10p 94.20p 94.00p 94.10p 1033019
19/06/2018 94.00p 94.20p 94.00p 94.20p 2147350
18/06/2018 93.90p 94.40p 93.90p 94.10p 563755
15/06/2018 94.10p 94.50p 94.10p 94.50p 1977593
14/06/2018 94.00p 94.30p 93.90p 94.20p 1149391
13/06/2018 93.90p 94.30p 93.90p 94.10p 1159133
12/06/2018 93.90p 94.10p 93.80p 93.90p 2018361
11/06/2018 94.00p 94.20p 93.80p 93.80p 2122808
08/06/2018 94.30p 94.30p 94.00p 94.20p 1130674
07/06/2018 94.00p 94.30p 93.90p 93.90p 1210952
06/06/2018 94.20p 94.20p 93.99p 94.10p 1393526
05/06/2018 93.90p 94.10p 93.60p 94.00p 906517
04/06/2018 93.60p 94.20p 93.60p 94.00p 1043545
01/06/2018 93.90p 94.00p 93.60p 94.00p 1881420
31/05/2018 93.80p 94.10p 93.60p 94.00p 2094259
30/05/2018 93.70p 94.00p 93.40p 94.00p 1916348
29/05/2018 93.60p 93.80p 93.30p 93.80p 3667240
25/05/2018 93.20p 93.60p 93.00p 93.50p 2565179
24/05/2018 92.90p 93.70p 92.80p 93.20p 3037984
23/05/2018 92.60p 93.00p 92.60p 92.90p 1116689
22/05/2018 92.90p 93.00p 92.70p 93.00p 1008977
21/05/2018 92.90p 93.00p 92.60p 93.00p 1323854
18/05/2018 92.80p 93.00p 92.40p 92.90p 1878273
17/05/2018 92.80p 93.00p 92.80p 92.80p 1670502
16/05/2018 93.00p 93.10p 92.80p 93.00p 2563481
15/05/2018 93.20p 93.20p 92.80p 92.90p 1753595
14/05/2018 93.00p 93.20p 93.00p 93.10p 2227662
11/05/2018 93.40p 93.40p 93.00p 93.00p 2829060
10/05/2018 93.20p 93.35p 93.10p 93.20p 1836883
09/05/2018 93.40p 93.40p 93.10p 93.20p 935865
08/05/2018 93.30p 93.40p 93.10p 93.20p 2863295
04/05/2018 93.30p 93.40p 92.75p 93.30p 1295627
03/05/2018 93.30p 93.40p 93.16p 93.30p 4954840
02/05/2018 93.00p 93.50p 92.70p 93.20p 4720224
01/05/2018 92.90p 93.00p 92.60p 92.70p 1058846
30/04/2018 92.70p 92.90p 92.60p 92.70p 772165

*Close Price adjusted for both dividends and splits