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

Financial Services Sector

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Date Open High Low Close* Volume
10/12/2015 92.30p 92.89p 91.90p 92.10p 2216915
09/12/2015 92.45p 92.70p 92.35p 92.60p 1703150
08/12/2015 92.80p 92.80p 92.30p 92.70p 1148084
07/12/2015 92.35p 92.80p 92.30p 92.40p 778170
04/12/2015 92.45p 92.80p 92.25p 92.60p 549842
03/12/2015 92.40p 92.52p 92.15p 92.15p 919148
02/12/2015 92.80p 92.80p 92.20p 92.25p 1114079
01/12/2015 92.45p 92.75p 92.35p 92.55p 1557798
30/11/2015 92.95p 92.95p 92.40p 92.50p 978263
27/11/2015 92.85p 92.85p 92.40p 92.45p 967587
26/11/2015 93.00p 93.12p 92.50p 92.75p 497055
25/11/2015 93.00p 93.10p 92.65p 92.90p 973898
24/11/2015 92.55p 93.00p 92.50p 92.65p 432610
23/11/2015 92.50p 93.05p 92.50p 92.60p 932885
20/11/2015 93.00p 93.00p 92.50p 92.50p 898851
19/11/2015 92.60p 93.02p 92.55p 92.55p 1466441
18/11/2015 92.80p 93.20p 92.65p 92.65p 1203786
17/11/2015 93.50p 93.50p 92.80p 92.90p 1205236
16/11/2015 93.00p 93.41p 93.00p 93.10p 419720
13/11/2015 92.95p 93.50p 92.81p 93.15p 1309214
12/11/2015 92.90p 93.50p 92.90p 93.00p 705148
11/11/2015 93.00p 93.50p 92.75p 93.10p 1481160
10/11/2015 93.30p 93.35p 92.65p 92.80p 2280013
09/11/2015 92.80p 93.35p 92.80p 93.00p 1109538
06/11/2015 92.80p 93.00p 92.80p 93.00p 1308154
05/11/2015 93.20p 93.35p 92.75p 92.80p 725041
04/11/2015 93.20p 93.20p 92.90p 93.00p 804568
03/11/2015 93.15p 93.15p 92.80p 93.00p 649458
02/11/2015 92.50p 93.10p 92.50p 92.90p 937176
30/10/2015 92.05p 92.80p 92.05p 92.50p 704212
29/10/2015 92.10p 92.70p 92.10p 92.30p 1099593
28/10/2015 92.05p 92.60p 92.05p 92.45p 1544054
27/10/2015 92.90p 92.95p 92.10p 92.10p 3925430
26/10/2015 93.20p 93.20p 92.50p 92.65p 2018211
23/10/2015 92.55p 93.00p 92.50p 92.70p 1264528
22/10/2015 93.00p 93.62p 92.60p 92.60p 2240831
21/10/2015 93.70p 93.86p 93.00p 93.00p 1323812
20/10/2015 93.60p 94.45p 93.60p 93.75p 419325
19/10/2015 93.80p 94.15p 93.80p 93.80p 714680
16/10/2015 94.50p 94.50p 93.80p 93.80p 821057
15/10/2015 94.00p 94.50p 93.80p 94.20p 639365
14/10/2015 94.70p 95.00p 94.30p 94.80p 637930
13/10/2015 94.80p 95.00p 94.35p 94.50p 14025921
12/10/2015 94.30p 94.85p 94.30p 94.35p 2280037
09/10/2015 94.65p 94.73p 94.30p 94.70p 868717
08/10/2015 94.25p 94.70p 94.25p 94.55p 579114
07/10/2015 94.25p 94.70p 94.25p 94.55p 1082922
06/10/2015 94.25p 94.65p 94.25p 94.35p 561741
05/10/2015 94.65p 94.70p 94.25p 94.60p 525532
02/10/2015 94.40p 94.70p 94.40p 94.70p 402490
01/10/2015 94.40p 94.70p 94.40p 94.65p 673870
30/09/2015 94.70p 94.70p 94.50p 94.65p 1193441
29/09/2015 94.50p 94.70p 94.25p 94.55p 823800
28/09/2015 94.75p 95.07p 94.60p 94.70p 855134
25/09/2015 94.60p 95.00p 94.50p 94.70p 1138221
24/09/2015 95.20p 95.20p 94.60p 94.75p 958262
23/09/2015 94.50p 95.20p 94.50p 94.90p 1369724
22/09/2015 94.75p 95.20p 94.40p 94.75p 1008224
21/09/2015 94.65p 95.20p 94.65p 94.75p 554778
18/09/2015 94.90p 94.90p 94.40p 94.75p 942444
17/09/2015 94.40p 94.70p 94.40p 94.40p 1848323
16/09/2015 94.65p 95.00p 94.40p 94.40p 2013441
15/09/2015 95.00p 95.00p 94.60p 94.60p 1058175
14/09/2015 94.80p 95.10p 94.60p 94.90p 760660
11/09/2015 94.75p 95.00p 94.50p 95.00p 1693875
10/09/2015 94.75p 95.00p 94.65p 94.85p 1230734
09/09/2015 95.20p 95.20p 94.70p 95.00p 1812672
08/09/2015 94.60p 95.05p 94.55p 94.80p 984767
07/09/2015 94.60p 95.15p 94.60p 94.90p 816734
04/09/2015 94.55p 94.75p 94.55p 94.70p 902212
03/09/2015 94.95p 94.95p 94.55p 94.85p 900851
02/09/2015 94.55p 94.85p 94.55p 94.70p 1217405
01/09/2015 94.50p 95.00p 94.50p 94.90p 765317
28/08/2015 94.95p 95.10p 94.60p 94.65p 820635
27/08/2015 94.85p 95.10p 94.55p 94.90p 922557
26/08/2015 94.85p 95.50p 94.50p 94.50p 1776213
25/08/2015 95.45p 95.45p 94.80p 94.90p 1527373
24/08/2015 95.30p 95.75p 94.80p 94.80p 689817
21/08/2015 95.50p 96.00p 95.25p 95.40p 712256
20/08/2015 96.00p 96.25p 95.60p 95.75p 1027471
19/08/2015 96.20p 96.32p 95.80p 95.85p 11014553
18/08/2015 96.35p 96.50p 96.00p 96.10p 17588796
17/08/2015 96.50p 96.70p 96.30p 96.30p 493393
14/08/2015 96.90p 96.95p 96.55p 96.60p 1563195
13/08/2015 97.00p 97.09p 96.60p 96.65p 1214646
12/08/2015 97.50p 97.50p 96.85p 96.85p 1037462
11/08/2015 97.55p 97.90p 97.40p 97.50p 643156
10/08/2015 97.50p 97.90p 97.50p 97.70p 365749
07/08/2015 97.95p 97.95p 97.50p 97.55p 1582256
06/08/2015 98.00p 98.00p 97.60p 97.95p 1147616
05/08/2015 97.80p 98.00p 97.25p 97.90p 1859483
04/08/2015 97.80p 97.80p 97.30p 97.80p 764383
03/08/2015 97.80p 97.80p 97.30p 97.80p 380565
31/07/2015 98.00p 98.00p 97.40p 97.80p 704418
30/07/2015 97.80p 98.00p 97.30p 97.65p 1009467
29/07/2015 97.45p 98.00p 97.40p 97.75p 1485487
28/07/2015 97.55p 97.95p 97.30p 97.65p 747921
27/07/2015 97.60p 98.00p 97.55p 97.95p 623006
24/07/2015 98.60p 98.70p 97.90p 97.95p 1061272
23/07/2015 97.80p 98.85p 97.40p 98.40p 2183287
22/07/2015 97.50p 97.80p 97.00p 97.45p 1237635
21/07/2015 96.90p 97.50p 96.90p 97.45p 897288
20/07/2015 97.05p 97.35p 96.50p 97.35p 893962
17/07/2015 96.85p 97.25p 96.70p 97.25p 588513
16/07/2015 97.40p 97.40p 96.75p 97.25p 951667
15/07/2015 97.40p 97.90p 97.40p 97.75p 610938
14/07/2015 97.75p 97.90p 97.40p 97.90p 1460567
13/07/2015 97.30p 97.75p 97.20p 97.70p 1282950
10/07/2015 97.40p 97.75p 97.40p 97.65p 621315
09/07/2015 97.40p 97.75p 97.30p 97.55p 662042
08/07/2015 97.30p 97.75p 97.30p 97.50p 887003
07/07/2015 97.50p 97.70p 97.35p 97.50p 1053477
06/07/2015 97.50p 97.80p 97.30p 97.55p 747652
03/07/2015 97.45p 97.81p 97.45p 97.55p 520339
02/07/2015 97.35p 98.00p 97.35p 98.00p 1406570
01/07/2015 97.30p 97.96p 97.30p 97.90p 775952
30/06/2015 97.40p 98.00p 97.30p 97.90p 1430092
29/06/2015 97.70p 98.00p 97.41p 97.50p 854475
26/06/2015 98.45p 98.45p 97.50p 97.65p 1025291
25/06/2015 97.80p 98.45p 97.75p 97.85p 2127506
24/06/2015 98.00p 98.25p 97.75p 97.95p 1177489
23/06/2015 98.15p 98.40p 97.85p 98.00p 2240010
22/06/2015 98.05p 98.30p 97.90p 98.25p 1085296
19/06/2015 97.75p 98.70p 97.62p 98.70p 2228855
18/06/2015 97.45p 98.00p 97.40p 97.90p 917439
17/06/2015 97.30p 97.75p 97.30p 97.60p 1286976
16/06/2015 97.35p 97.75p 97.25p 97.30p 1321150
15/06/2015 97.40p 97.75p 97.25p 97.55p 1094329
12/06/2015 97.10p 97.75p 97.10p 97.75p 1518336
11/06/2015 97.05p 97.50p 97.05p 97.30p 1217442
10/06/2015 97.05p 97.50p 97.00p 97.25p 676299
09/06/2015 97.25p 97.25p 97.00p 97.15p 1799118
08/06/2015 97.10p 97.25p 97.00p 97.00p 1198541
05/06/2015 97.25p 97.25p 96.90p 97.25p 762918
04/06/2015 96.95p 97.25p 96.85p 97.00p 1581330
03/06/2015 96.90p 97.20p 96.90p 97.05p 2003672
02/06/2015 96.90p 97.10p 96.85p 97.00p 1508550
01/06/2015 97.00p 97.00p 96.60p 97.00p 1131035
29/05/2015 96.75p 97.00p 96.70p 96.95p 1086791
28/05/2015 96.80p 96.90p 96.60p 96.85p 824171
27/05/2015 96.90p 96.90p 96.50p 96.70p 1062104
26/05/2015 96.50p 96.80p 96.45p 96.70p 1270430
22/05/2015 96.50p 96.85p 96.40p 96.40p 1502682
21/05/2015 96.75p 97.00p 96.50p 96.50p 1043199
20/05/2015 97.10p 97.10p 96.75p 96.90p 1264487
19/05/2015 97.20p 97.20p 96.65p 96.90p 882628
18/05/2015 96.55p 97.05p 96.50p 96.75p 865162
15/05/2015 96.70p 97.10p 96.50p 97.00p 928911
14/05/2015 96.90p 96.96p 96.50p 96.70p 2194071
13/05/2015 96.60p 97.20p 96.60p 96.90p 2678531
12/05/2015 96.95p 97.25p 96.40p 97.10p 2358015
11/05/2015 97.10p 97.10p 96.50p 96.95p 1239381
08/05/2015 96.50p 97.10p 96.15p 97.10p 2803063
07/05/2015 96.10p 96.65p 96.10p 96.45p 1139564
06/05/2015 96.30p 96.70p 96.00p 96.30p 1736841
05/05/2015 96.75p 96.80p 96.30p 96.30p 900788
01/05/2015 96.65p 97.10p 96.40p 96.40p 1417989
30/04/2015 96.90p 97.10p 96.65p 96.65p 1103467
29/04/2015 96.65p 97.10p 96.65p 96.70p 721854
28/04/2015 97.30p 97.35p 96.65p 96.70p 4995848
27/04/2015 96.70p 97.27p 96.59p 97.10p 954011
24/04/2015 96.40p 96.85p 96.35p 96.85p 2144582
23/04/2015 96.25p 96.89p 96.00p 96.20p 19359608
22/04/2015 96.75p 96.75p 96.15p 96.20p 1135625
21/04/2015 96.45p 96.49p 96.10p 96.10p 1002080
20/04/2015 96.15p 96.58p 96.10p 96.15p 964641
17/04/2015 96.05p 96.89p 96.00p 96.15p 22786392
16/04/2015 96.50p 96.50p 96.05p 96.10p 1457579
15/04/2015 96.70p 97.25p 96.70p 97.00p 2899952
14/04/2015 96.65p 96.95p 96.40p 96.90p 4951088
13/04/2015 96.20p 97.00p 96.20p 96.50p 5927406
10/04/2015 96.75p 96.75p 96.30p 96.45p 935628
09/04/2015 96.50p 96.60p 95.97p 96.50p 1341117
08/04/2015 96.10p 96.30p 96.00p 96.20p 1294306
07/04/2015 96.00p 96.30p 95.90p 96.10p 1891727
02/04/2015 96.50p 96.50p 95.76p 96.00p 3215716
01/04/2015 95.55p 96.05p 95.55p 95.95p 2902548
31/03/2015 96.50p 96.50p 95.50p 95.70p 4234944
30/03/2015 96.25p 96.45p 96.00p 96.20p 2542145
27/03/2015 96.60p 96.60p 96.00p 96.05p 1539125
26/03/2015 96.10p 96.85p 96.05p 96.05p 3269188
25/03/2015 96.40p 96.52p 96.00p 96.40p 2414707
24/03/2015 96.80p 96.80p 96.00p 96.05p 1262457
23/03/2015 96.20p 96.90p 96.00p 96.30p 1609348
20/03/2015 96.40p 96.88p 96.40p 96.60p 1920931
19/03/2015 96.90p 96.90p 96.05p 96.45p 1982262
18/03/2015 96.30p 97.00p 96.00p 96.30p 1370957
17/03/2015 95.80p 96.25p 95.80p 96.00p 1656226
16/03/2015 96.00p 96.35p 95.80p 95.80p 1096679
13/03/2015 96.00p 96.00p 95.74p 96.00p 1053227
12/03/2015 95.30p 95.90p 95.20p 95.90p 4142367
11/03/2015 95.80p 96.00p 95.00p 95.20p 2822334
10/03/2015 96.00p 96.10p 95.80p 95.80p 1333027
09/03/2015 95.80p 96.10p 95.80p 96.00p 1138097
06/03/2015 95.65p 96.10p 95.65p 95.80p 1973848
05/03/2015 96.30p 96.30p 95.60p 95.80p 507170
04/03/2015 95.50p 95.85p 95.41p 95.75p 1264079
03/03/2015 95.50p 96.10p 95.50p 95.60p 1163230
02/03/2015 96.30p 96.30p 95.60p 95.60p 629059
27/02/2015 96.00p 96.18p 95.55p 95.95p 1220742

*Close Price adjusted for both dividends and splits