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
15/05/2014 99.95p 100.19p 99.70p 99.80p 1079656
14/05/2014 99.85p 100.20p 99.85p 100.00p 1307540
13/05/2014 99.80p 100.30p 99.55p 99.95p 2090362
12/05/2014 99.55p 99.80p 99.45p 99.60p 1783401
09/05/2014 99.55p 99.80p 99.45p 99.45p 1761730
08/05/2014 99.65p 99.70p 99.30p 99.50p 1819239
07/05/2014 99.85p 99.85p 99.20p 99.35p 1357878
06/05/2014 99.85p 99.85p 99.20p 99.50p 815708
02/05/2014 99.65p 100.07p 99.50p 99.60p 2357868
01/05/2014 99.85p 100.10p 99.55p 99.70p 743380
30/04/2014 100.30p 100.30p 99.50p 99.85p 1814037
29/04/2014 100.20p 100.20p 99.60p 99.70p 7546536
28/04/2014 99.15p 100.00p 98.85p 99.90p 1998347
25/04/2014 98.05p 99.25p 98.05p 99.25p 1831024
24/04/2014 97.95p 98.60p 97.80p 98.60p 5047739
23/04/2014 97.90p 98.00p 97.55p 98.00p 1631474
22/04/2014 97.70p 98.00p 97.50p 97.85p 989982
17/04/2014 98.00p 98.15p 97.70p 97.75p 1058434
16/04/2014 99.25p 99.25p 98.00p 98.00p 2137503
15/04/2014 99.90p 100.30p 99.30p 99.30p 2188198
14/04/2014 99.90p 100.50p 99.80p 100.00p 1455155
11/04/2014 99.60p 100.10p 99.60p 100.00p 931300
10/04/2014 99.60p 100.00p 99.04p 99.90p 1395831
09/04/2014 99.00p 99.35p 98.95p 99.05p 1298227
08/04/2014 99.45p 99.50p 98.80p 99.00p 1837743
07/04/2014 99.70p 99.70p 98.75p 98.80p 2200652
04/04/2014 99.95p 100.15p 99.20p 99.55p 2019508
03/04/2014 99.80p 100.20p 99.80p 100.10p 1115320
02/04/2014 100.00p 100.40p 99.80p 100.10p 1341717
01/04/2014 99.35p 100.30p 99.30p 100.10p 1633195
31/03/2014 99.50p 99.70p 99.15p 99.35p 1029493
28/03/2014 99.10p 99.50p 99.10p 99.25p 1059987
27/03/2014 99.30p 99.55p 99.10p 99.40p 1727343
26/03/2014 99.55p 99.80p 98.75p 99.30p 3238304
25/03/2014 99.70p 99.85p 99.20p 99.35p 1480370
24/03/2014 100.00p 100.20p 99.36p 99.65p 1338251
21/03/2014 99.10p 100.20p 99.10p 100.20p 2427841
20/03/2014 99.50p 99.90p 99.20p 99.25p 962892
19/03/2014 99.70p 100.00p 99.25p 99.70p 7279559
18/03/2014 99.60p 100.00p 99.10p 99.70p 1497527
17/03/2014 99.60p 100.00p 99.10p 99.15p 1315865
14/03/2014 99.90p 100.06p 99.56p 99.60p 903671
13/03/2014 100.50p 100.50p 99.90p 99.90p 1260522
12/03/2014 100.60p 100.60p 100.00p 100.00p 1532289
11/03/2014 100.40p 100.70p 100.00p 100.30p 1016100
10/03/2014 100.50p 100.74p 99.90p 100.30p 2004524
07/03/2014 101.00p 101.00p 100.30p 100.30p 1704751
06/03/2014 100.80p 101.00p 100.40p 100.70p 1863360
05/03/2014 100.40p 101.20p 100.40p 100.90p 1535613
04/03/2014 100.40p 100.90p 100.40p 100.80p 847476
03/03/2014 100.80p 101.40p 100.50p 100.50p 1770195
28/02/2014 101.00p 101.40p 100.80p 101.40p 2063991
27/02/2014 100.20p 101.30p 100.20p 101.00p 1965041
26/02/2014 100.40p 100.60p 99.80p 100.50p 6083028
25/02/2014 101.00p 101.21p 100.30p 100.60p 2129267
24/02/2014 101.30p 101.60p 100.80p 100.90p 978062
21/02/2014 101.00p 101.90p 100.85p 101.90p 1683450
20/02/2014 100.40p 101.20p 100.40p 101.10p 5247579
19/02/2014 101.00p 101.00p 100.30p 100.90p 1248821
18/02/2014 100.90p 101.25p 100.50p 101.00p 1294528
17/02/2014 101.80p 101.84p 100.90p 101.00p 1739900
14/02/2014 101.70p 101.70p 101.20p 101.50p 2498561
13/02/2014 101.10p 101.80p 101.10p 101.50p 3318778
12/02/2014 101.00p 101.50p 100.90p 101.20p 2155477
11/02/2014 101.30p 101.60p 101.00p 101.10p 3325541
10/02/2014 102.00p 102.30p 101.10p 101.40p 1571083
07/02/2014 102.30p 102.50p 102.00p 102.20p 1151910
06/02/2014 102.00p 102.50p 101.70p 102.30p 1632972
05/02/2014 102.50p 102.70p 101.70p 102.00p 2553709
04/02/2014 102.60p 103.00p 102.30p 102.70p 2270201
03/02/2014 102.80p 103.30p 102.80p 103.00p 3069981
31/01/2014 103.30p 103.30p 102.90p 103.00p 22374960
30/01/2014 103.00p 103.40p 102.90p 103.00p 13065127
29/01/2014 104.30p 104.50p 102.80p 103.00p 6978769
28/01/2014 104.40p 104.86p 104.10p 104.40p 24340382
27/01/2014 104.40p 104.50p 103.90p 104.50p 2421995
24/01/2014 104.20p 104.86p 104.00p 104.20p 1124229
23/01/2014 104.20p 104.80p 104.00p 104.10p 1606478
22/01/2014 104.10p 104.70p 104.10p 104.60p 1463830
21/01/2014 104.60p 104.90p 104.00p 104.00p 940798
20/01/2014 104.90p 105.25p 104.60p 104.80p 1343802
17/01/2014 105.30p 105.37p 104.80p 104.90p 2673822
16/01/2014 105.80p 105.80p 105.00p 105.30p 2353043
15/01/2014 105.80p 106.50p 105.40p 105.40p 1436378
14/01/2014 106.10p 106.50p 105.76p 106.50p 1888201
13/01/2014 105.80p 106.30p 105.70p 106.10p 623287
10/01/2014 105.30p 105.90p 105.30p 105.90p 940119
09/01/2014 105.30p 105.70p 105.30p 105.60p 1249687
08/01/2014 105.20p 105.60p 105.20p 105.50p 829140
07/01/2014 105.50p 105.60p 105.20p 105.50p 834899
06/01/2014 105.30p 105.70p 105.10p 105.50p 975969
03/01/2014 105.30p 105.70p 105.20p 105.60p 543652
02/01/2014 105.70p 105.70p 105.30p 105.60p 415561
31/12/2013 105.40p 105.66p 105.40p 105.60p 84231
30/12/2013 105.20p 105.60p 105.10p 105.40p 410420
27/12/2013 105.10p 105.60p 105.10p 105.40p 289407
24/12/2013 105.50p 105.57p 105.20p 105.40p 216048
23/12/2013 105.50p 105.50p 105.00p 105.20p 1596259
20/12/2013 104.80p 105.40p 104.80p 105.00p 2425386
19/12/2013 105.00p 105.33p 104.70p 105.20p 1490935
18/12/2013 105.00p 105.40p 104.70p 104.70p 1601692
17/12/2013 105.40p 105.50p 105.00p 105.00p 1322654
16/12/2013 104.60p 105.50p 104.60p 105.50p 1351168
13/12/2013 105.00p 105.23p 104.70p 104.90p 518514
12/12/2013 105.50p 105.50p 104.80p 105.00p 496064
11/12/2013 104.90p 105.50p 104.80p 105.40p 1122071
10/12/2013 104.60p 105.50p 104.60p 105.40p 1926739
09/12/2013 105.20p 105.40p 104.88p 105.20p 1007813
06/12/2013 105.50p 105.50p 104.60p 105.20p 945323
05/12/2013 105.50p 105.50p 104.60p 104.60p 826004
04/12/2013 105.60p 105.70p 105.00p 105.40p 1898670
03/12/2013 105.60p 105.70p 105.10p 105.70p 1307917
02/12/2013 105.70p 105.70p 105.10p 105.10p 995003
29/11/2013 105.70p 105.70p 105.20p 105.60p 2639909
28/11/2013 105.40p 105.70p 105.20p 105.70p 3432795
27/11/2013 105.50p 105.50p 105.00p 105.40p 1165073
26/11/2013 105.80p 105.80p 105.00p 105.00p 3167493
25/11/2013 106.00p 106.14p 105.40p 105.60p 1942925
22/11/2013 105.50p 105.90p 105.50p 105.80p 1519044
21/11/2013 105.80p 105.96p 105.50p 105.70p 1273556
20/11/2013 105.10p 105.90p 104.68p 105.50p 973853
19/11/2013 104.20p 105.00p 104.20p 105.00p 764608
18/11/2013 103.80p 104.30p 103.70p 104.30p 649770
15/11/2013 104.10p 104.20p 103.60p 103.70p 975405
14/11/2013 103.90p 103.90p 103.30p 103.50p 535531
13/11/2013 103.50p 104.00p 103.30p 103.30p 1173898
12/11/2013 103.40p 103.90p 103.40p 103.60p 603083
11/11/2013 103.80p 103.82p 103.20p 103.50p 722998
08/11/2013 103.30p 103.70p 103.00p 103.20p 982236
07/11/2013 103.90p 103.90p 103.40p 103.40p 673261
06/11/2013 103.90p 103.90p 103.60p 103.60p 623950
05/11/2013 103.80p 103.90p 103.40p 103.70p 700153
04/11/2013 103.80p 103.80p 103.40p 103.50p 425548
01/11/2013 103.30p 103.70p 103.30p 103.40p 624710
31/10/2013 103.30p 103.60p 103.20p 103.30p 436907
30/10/2013 103.30p 103.60p 103.30p 103.60p 735242
29/10/2013 103.30p 103.61p 103.10p 103.50p 820483
28/10/2013 103.20p 103.50p 103.20p 103.30p 589280
25/10/2013 103.50p 103.50p 103.30p 103.50p 773617
24/10/2013 103.20p 103.60p 102.84p 103.50p 638629
23/10/2013 102.80p 103.30p 102.70p 103.10p 678785
22/10/2013 103.20p 103.50p 102.80p 103.30p 854286
21/10/2013 103.00p 103.60p 102.90p 103.50p 388301
18/10/2013 103.10p 103.70p 102.90p 102.90p 706085
17/10/2013 104.00p 104.00p 103.20p 103.50p 569791
16/10/2013 103.60p 104.00p 103.10p 103.80p 592285
15/10/2013 104.70p 104.80p 104.00p 104.60p 548051
14/10/2013 104.50p 104.60p 103.80p 104.50p 499188
11/10/2013 103.90p 104.50p 103.90p 104.10p 443587
10/10/2013 103.80p 104.50p 103.40p 104.10p 658272
09/10/2013 103.80p 103.90p 103.20p 103.20p 507605
08/10/2013 103.30p 104.00p 103.00p 103.60p 704606
07/10/2013 103.70p 104.00p 101.78p 103.00p 893373
04/10/2013 104.30p 104.80p 103.80p 103.80p 649588
03/10/2013 104.70p 105.12p 104.50p 104.60p 657623
02/10/2013 105.00p 105.02p 104.60p 104.60p 569364
01/10/2013 105.00p 105.10p 104.60p 104.90p 694322
30/09/2013 105.20p 105.30p 104.80p 105.10p 506519
27/09/2013 105.40p 105.50p 105.00p 105.40p 736019
26/09/2013 105.40p 105.40p 104.70p 105.20p 692890
25/09/2013 105.30p 105.58p 105.10p 105.10p 398223
24/09/2013 105.30p 105.80p 104.70p 105.80p 1099281
23/09/2013 105.80p 105.80p 104.70p 104.70p 737713
20/09/2013 105.90p 105.90p 104.97p 105.00p 3165154
19/09/2013 105.90p 106.00p 105.30p 105.40p 920426
18/09/2013 105.30p 105.73p 105.00p 105.50p 591933
17/09/2013 104.60p 105.90p 104.60p 105.50p 720528
16/09/2013 105.00p 105.30p 104.70p 104.80p 2222244
13/09/2013 105.00p 105.00p 104.81p 105.00p 909598
12/09/2013 105.00p 105.00p 104.60p 105.00p 1742773
11/09/2013 105.00p 105.00p 104.70p 104.80p 4628855
10/09/2013 104.80p 105.00p 104.55p 105.00p 1427357
09/09/2013 104.50p 105.25p 104.50p 105.00p 1086653
06/09/2013 104.70p 105.00p 104.50p 104.80p 382405
05/09/2013 105.20p 105.20p 104.70p 104.70p 1280976
04/09/2013 105.10p 105.12p 104.50p 104.80p 1077040
03/09/2013 105.70p 105.70p 104.50p 105.00p 1233204
02/09/2013 105.90p 105.90p 105.10p 105.10p 715741
30/08/2013 106.00p 106.00p 105.30p 105.30p 1127639
29/08/2013 105.70p 106.40p 105.20p 105.90p 832727
28/08/2013 106.20p 107.00p 104.60p 106.40p 846843
27/08/2013 106.70p 107.00p 106.63p 107.00p 1335363
23/08/2013 107.20p 107.20p 106.20p 106.70p 833923
22/08/2013 107.00p 107.50p 106.70p 107.00p 1312799
21/08/2013 106.40p 107.50p 106.05p 107.00p 1325845
20/08/2013 106.20p 106.40p 105.40p 106.00p 364443
19/08/2013 106.00p 106.17p 105.00p 105.70p 708290
16/08/2013 105.40p 106.00p 105.30p 105.40p 668216
15/08/2013 106.00p 106.27p 105.00p 105.40p 688617
14/08/2013 106.20p 106.80p 106.20p 106.20p 464991
13/08/2013 106.80p 107.00p 106.00p 106.60p 793217
12/08/2013 106.20p 107.00p 106.00p 106.80p 1071717
09/08/2013 106.00p 107.00p 105.65p 106.90p 1210753
08/08/2013 106.00p 106.00p 105.30p 106.00p 625917
07/08/2013 105.70p 106.00p 105.30p 106.00p 1091653
06/08/2013 106.20p 106.40p 105.80p 106.00p 1370943
05/08/2013 106.10p 106.30p 105.84p 106.00p 1856742
02/08/2013 107.20p 108.50p 105.50p 105.90p 2327363
01/08/2013 104.10p 108.50p 104.10p 108.50p 22171284
31/07/2013 104.00p 105.00p 103.80p 104.20p 3225809

*Close Price adjusted for both dividends and splits