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

Financial Services Sector


Date Open High Low Close* Volume
27/04/2018 92.60p 92.90p 92.60p 92.70p 1098363
26/04/2018 92.60p 92.80p 92.40p 92.80p 1646892
25/04/2018 92.50p 92.70p 92.50p 92.60p 2726384
24/04/2018 92.70p 92.70p 92.52p 92.70p 1274272
23/04/2018 92.80p 92.80p 92.50p 92.50p 2218871
20/04/2018 93.00p 93.00p 92.60p 92.60p 2813569
19/04/2018 93.00p 93.00p 92.70p 92.90p 2064533
18/04/2018 93.00p 93.40p 93.00p 93.40p 1278799
17/04/2018 92.90p 93.17p 92.90p 93.10p 1303789
16/04/2018 92.50p 93.00p 92.50p 93.00p 1922813
13/04/2018 93.00p 93.16p 92.60p 92.80p 2646666
12/04/2018 93.20p 93.30p 93.00p 93.00p 1769244
11/04/2018 93.20p 93.35p 93.20p 93.30p 2161746
10/04/2018 93.40p 93.40p 93.10p 93.30p 2814175
09/04/2018 92.90p 93.30p 92.90p 93.30p 840684
06/04/2018 93.00p 93.20p 93.00p 93.10p 1249377
05/04/2018 92.80p 93.24p 92.77p 93.00p 1840174
04/04/2018 93.30p 93.30p 92.90p 93.00p 1947476
03/04/2018 93.30p 93.30p 93.00p 93.30p 2170908
29/03/2018 93.40p 93.40p 92.90p 93.20p 1811148
28/03/2018 93.20p 93.20p 92.60p 92.90p 1678205
27/03/2018 93.00p 93.34p 92.80p 92.90p 2514198
26/03/2018 93.10p 93.30p 92.70p 92.90p 2206794
23/03/2018 93.00p 93.20p 93.00p 93.10p 2320862
22/03/2018 93.10p 93.43p 93.00p 93.00p 3055084
21/03/2018 93.30p 93.33p 92.80p 93.00p 2335426
20/03/2018 93.40p 93.43p 93.10p 93.40p 1773359
19/03/2018 93.60p 93.60p 93.00p 93.50p 2962423
16/03/2018 93.30p 93.60p 91.83p 93.60p 3318100
15/03/2018 93.20p 93.30p 92.90p 93.10p 2027747
14/03/2018 92.30p 93.10p 92.30p 93.10p 2166762
13/03/2018 91.70p 92.50p 91.70p 92.50p 2357880
12/03/2018 92.00p 92.10p 91.70p 92.10p 1689866
09/03/2018 91.80p 91.90p 91.60p 91.90p 1442188
08/03/2018 91.90p 91.93p 91.60p 91.70p 2935407
07/03/2018 91.70p 92.00p 91.60p 91.80p 2256472
06/03/2018 91.50p 91.90p 91.45p 91.90p 2030402
05/03/2018 91.40p 91.60p 91.36p 91.60p 1740369
02/03/2018 91.00p 91.70p 91.00p 91.50p 1784140
01/03/2018 91.50p 91.50p 91.14p 91.40p 872324
28/02/2018 91.90p 91.90p 90.90p 91.30p 3344034
27/02/2018 91.90p 92.00p 91.30p 91.50p 5828672
26/02/2018 93.00p 93.00p 91.60p 91.60p 11690765
23/02/2018 92.70p 92.70p 92.20p 92.50p 3530365
22/02/2018 93.60p 93.60p 92.40p 92.80p 9295072
21/02/2018 94.20p 94.30p 93.00p 93.00p 3387862
20/02/2018 93.90p 94.40p 93.50p 94.30p 1233374
19/02/2018 94.10p 94.10p 93.50p 93.90p 1605977
16/02/2018 94.30p 94.30p 93.90p 94.00p 1870835
15/02/2018 93.60p 94.10p 93.60p 94.00p 1237136
14/02/2018 93.60p 93.90p 93.60p 93.80p 2264587
13/02/2018 93.40p 93.84p 93.30p 93.80p 1662305
12/02/2018 93.80p 93.80p 93.10p 93.40p 1843700
09/02/2018 93.30p 93.58p 92.80p 92.80p 2961381
08/02/2018 93.90p 94.10p 93.20p 93.20p 955583
07/02/2018 93.80p 94.20p 93.22p 93.90p 1980720
06/02/2018 94.10p 94.30p 92.80p 92.80p 2078752
05/02/2018 94.30p 94.40p 94.00p 94.10p 2074016
02/02/2018 94.20p 94.50p 94.01p 94.30p 1792594
01/02/2018 94.40p 94.40p 94.20p 94.30p 1762022
31/01/2018 93.90p 94.30p 93.90p 94.30p 1677425
30/01/2018 94.20p 94.30p 93.90p 94.00p 1616705
29/01/2018 94.20p 94.30p 93.90p 94.20p 1039226
26/01/2018 94.00p 94.40p 93.99p 94.10p 1570228
25/01/2018 94.20p 94.40p 94.00p 94.00p 1165546
24/01/2018 94.80p 94.80p 94.10p 94.20p 887617
23/01/2018 94.20p 94.30p 94.00p 94.00p 1107035
22/01/2018 93.90p 94.50p 93.90p 94.40p 1575004
19/01/2018 94.10p 94.35p 94.00p 94.00p 852570
18/01/2018 94.20p 94.50p 94.00p 94.10p 1417398
17/01/2018 94.10p 94.51p 94.00p 94.50p 891123
16/01/2018 94.80p 94.80p 94.00p 94.10p 900266
15/01/2018 94.10p 94.50p 94.10p 94.30p 502271
12/01/2018 94.30p 94.65p 94.11p 94.20p 779220
11/01/2018 94.40p 94.50p 94.05p 94.40p 1605288
10/01/2018 94.70p 95.00p 94.41p 94.80p 1051651
09/01/2018 95.00p 95.00p 94.30p 94.60p 704933
08/01/2018 94.90p 95.00p 94.52p 94.70p 856244
05/01/2018 94.40p 94.90p 94.20p 94.90p 505734
04/01/2018 94.70p 94.94p 94.42p 94.70p 642198
03/01/2018 94.50p 94.80p 94.50p 94.50p 525864
02/01/2018 94.50p 95.00p 94.50p 94.70p 632564
29/12/2017 95.05p 95.15p 94.65p 94.70p 170799
28/12/2017 94.75p 95.00p 94.75p 95.00p 150475
27/12/2017 94.70p 95.15p 94.50p 94.90p 407887
22/12/2017 95.00p 95.00p 94.85p 94.85p 210923
21/12/2017 94.50p 95.00p 94.50p 95.00p 629126
20/12/2017 94.50p 95.05p 94.50p 94.65p 599501
19/12/2017 94.55p 95.00p 94.55p 94.80p 916388
18/12/2017 94.75p 95.00p 94.50p 94.75p 904601
15/12/2017 94.70p 95.55p 94.15p 95.55p 1769715
14/12/2017 94.50p 94.50p 94.20p 94.25p 1105748
13/12/2017 94.60p 94.70p 94.20p 94.20p 1647418
12/12/2017 94.55p 94.55p 94.15p 94.50p 1101912
11/12/2017 93.75p 94.50p 93.75p 94.45p 1337465
08/12/2017 94.00p 94.45p 94.00p 94.40p 1145650
07/12/2017 94.05p 94.20p 93.85p 94.15p 2140368
06/12/2017 94.10p 94.20p 93.80p 94.20p 718173
05/12/2017 94.20p 94.27p 93.76p 94.05p 1143539
04/12/2017 94.25p 94.25p 93.75p 94.20p 1126088
01/12/2017 93.75p 94.55p 93.75p 94.00p 863983
30/11/2017 94.40p 94.40p 93.77p 93.85p 1390766
29/11/2017 93.95p 94.13p 93.80p 94.10p 1007656
28/11/2017 93.95p 94.04p 93.80p 93.80p 1271629
27/11/2017 93.80p 94.30p 93.80p 93.85p 1324089
24/11/2017 94.10p 94.25p 93.92p 94.00p 1278596
23/11/2017 94.25p 94.32p 93.75p 94.00p 1499053
22/11/2017 94.35p 94.60p 94.15p 94.20p 1298005
21/11/2017 94.55p 94.65p 94.24p 94.50p 396657
20/11/2017 94.50p 94.66p 94.20p 94.20p 445495
17/11/2017 94.65p 94.65p 94.00p 94.30p 765108
16/11/2017 94.40p 94.50p 94.25p 94.50p 1406498
15/11/2017 94.50p 94.65p 94.05p 94.20p 1716647
14/11/2017 94.25p 94.90p 94.25p 94.60p 1103949
13/11/2017 94.65p 94.65p 94.25p 94.65p 975188
10/11/2017 94.60p 95.00p 94.45p 94.45p 1533604
09/11/2017 94.55p 94.88p 94.45p 94.65p 1120556
08/11/2017 94.60p 94.95p 94.50p 94.50p 775799
07/11/2017 94.35p 94.70p 94.35p 94.45p 1749245
06/11/2017 94.45p 94.65p 94.17p 94.50p 989705
03/11/2017 94.45p 94.45p 93.87p 94.40p 798755
02/11/2017 94.00p 94.50p 93.90p 94.20p 943485
01/11/2017 93.55p 94.25p 93.55p 94.15p 2948421
31/10/2017 93.95p 94.05p 93.52p 94.00p 1473456
30/10/2017 93.35p 93.80p 93.35p 93.80p 1101800
27/10/2017 93.50p 93.76p 93.20p 93.70p 3020492
26/10/2017 93.30p 93.53p 93.18p 93.30p 2349528
25/10/2017 93.30p 93.60p 93.25p 93.45p 1924428
24/10/2017 93.50p 93.75p 93.35p 93.60p 2601414
23/10/2017 93.30p 93.95p 93.25p 93.70p 1337046
20/10/2017 93.10p 93.75p 92.95p 93.75p 1116005
19/10/2017 93.35p 93.40p 93.10p 93.30p 1257247
18/10/2017 92.70p 93.40p 92.70p 93.40p 950095
17/10/2017 92.80p 93.15p 92.78p 93.15p 742270
16/10/2017 92.85p 93.20p 92.85p 93.00p 1463478
13/10/2017 93.10p 93.20p 92.95p 93.10p 1688950
12/10/2017 93.80p 93.85p 92.90p 93.00p 964527
11/10/2017 94.10p 94.20p 94.00p 94.00p 336074
10/10/2017 93.75p 94.45p 93.75p 94.25p 1258817
09/10/2017 93.75p 94.75p 93.75p 94.75p 890170
06/10/2017 94.10p 94.10p 94.00p 94.00p 740924
05/10/2017 94.20p 94.20p 94.05p 94.05p 688282
04/10/2017 94.05p 94.55p 94.00p 94.20p 961077
03/10/2017 94.70p 94.70p 94.15p 94.30p 672594
02/10/2017 94.30p 94.50p 94.20p 94.40p 881081
29/09/2017 94.50p 94.80p 94.15p 94.75p 647116
28/09/2017 94.50p 94.60p 94.15p 94.35p 513285
27/09/2017 94.35p 94.35p 94.15p 94.35p 556011
26/09/2017 93.80p 94.35p 93.80p 94.25p 749457
25/09/2017 94.20p 94.40p 94.05p 94.30p 1069454
22/09/2017 94.05p 94.30p 93.80p 94.25p 1064951
21/09/2017 94.15p 94.35p 94.15p 94.25p 1086275
20/09/2017 94.05p 94.30p 94.05p 94.30p 893673
19/09/2017 94.05p 94.30p 94.00p 94.25p 1209055
18/09/2017 94.50p 94.50p 93.80p 94.20p 890104
15/09/2017 93.85p 94.25p 93.85p 94.25p 1474945
14/09/2017 94.10p 94.30p 94.10p 94.25p 1272520
13/09/2017 94.35p 94.35p 93.80p 94.00p 1388089
12/09/2017 94.75p 94.75p 94.25p 94.40p 1209731
11/09/2017 94.60p 94.60p 94.25p 94.30p 587608
08/09/2017 94.90p 94.90p 94.30p 94.50p 342811
07/09/2017 94.40p 94.90p 94.40p 94.80p 149388
06/09/2017 94.45p 94.90p 94.45p 94.90p 283608
05/09/2017 94.55p 94.90p 94.45p 94.90p 201463
04/09/2017 94.90p 95.00p 94.55p 94.65p 64240
01/09/2017 94.25p 94.90p 94.25p 94.80p 367557
31/08/2017 94.85p 95.00p 94.40p 94.90p 319051
30/08/2017 94.75p 94.85p 94.35p 94.60p 206461
29/08/2017 94.25p 94.85p 94.25p 94.80p 141023
25/08/2017 94.30p 94.95p 94.30p 94.80p 454044
24/08/2017 94.30p 94.65p 94.30p 94.60p 257195
23/08/2017 94.45p 94.65p 94.30p 94.30p 83496
22/08/2017 94.45p 94.60p 94.25p 94.40p 88483
21/08/2017 94.90p 94.90p 94.35p 94.35p 219909
18/08/2017 94.40p 94.65p 94.40p 94.40p 220046
17/08/2017 94.55p 94.90p 94.50p 94.60p 641319
16/08/2017 94.90p 94.90p 94.45p 94.75p 185533
15/08/2017 94.45p 94.90p 94.45p 94.45p 71609
14/08/2017 94.65p 94.85p 94.50p 94.70p 115380
11/08/2017 94.70p 94.70p 94.55p 94.55p 380259
10/08/2017 94.65p 94.85p 94.60p 94.60p 409344
09/08/2017 94.65p 94.75p 94.50p 94.60p 656348
08/08/2017 94.55p 94.85p 94.55p 94.70p 427724
07/08/2017 94.95p 94.95p 94.65p 94.75p 115032
04/08/2017 94.95p 94.95p 94.65p 94.70p 95566
03/08/2017 94.40p 95.00p 94.40p 94.80p 465199
02/08/2017 94.80p 94.90p 94.60p 94.90p 257737
01/08/2017 94.25p 94.95p 94.25p 94.65p 238070
31/07/2017 95.00p 95.00p 94.70p 95.00p 730707
28/07/2017 94.10p 94.80p 94.05p 94.80p 192870
27/07/2017 94.10p 94.35p 94.00p 94.25p 1111721
26/07/2017 94.00p 94.20p 93.65p 94.15p 706819
25/07/2017 93.75p 94.10p 93.70p 93.95p 751464
24/07/2017 94.75p 94.75p 93.30p 93.80p 1276320
21/07/2017 93.85p 94.15p 93.55p 93.60p 686522
20/07/2017 94.55p 94.75p 94.00p 94.30p 964263
19/07/2017 94.75p 94.75p 94.20p 94.40p 192819
18/07/2017 94.65p 94.80p 94.15p 94.20p 297153
17/07/2017 94.45p 95.00p 94.45p 94.50p 387169
14/07/2017 94.05p 94.60p 94.05p 94.55p 337110

*Close Price adjusted for both dividends and splits