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NB Global Floating Rate Income Fund Ltd USD - (NBLU) share price history


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NB Global Floating Rate Income Fund Ltd USD - (NBLU) share price history
Date Open High Low Close Volume
03/08/2020 0.85 0.85 0.85 0.85 0
31/07/2020 0.85 0.85 0.85 0.85 0
30/07/2020 0.84 0.84 0.84 0.84 10,000
29/07/2020 0.85 0.85 0.85 0.85 0
28/07/2020 0.84 0.84 0.84 0.84 14,000
27/07/2020 0.84 0.84 0.84 0.84 1,000,000
24/07/2020 0.84 0.84 0.84 0.84 4,000
23/07/2020 0.85 0.85 0.84 0.85 31,193
22/07/2020 0.85 0.85 0.85 0.85 19,315
21/07/2020 0.87 0.87 0.87 0.87 4,000
20/07/2020 0.84 0.84 0.84 0.84 90,000
17/07/2020 0.84 0.84 0.84 0.84 1,129,690
16/07/2020 0.86 0.86 0.86 0.86 0
15/07/2020 0.85 0.85 0.84 0.85 3,091,606
13/07/2020 0.86 0.86 0.86 0.86 0
10/07/2020 0.86 0.86 0.86 0.86 0
09/07/2020 0.84 0.84 0.84 0.84 58,939
08/07/2020 0.84 0.84 0.84 0.84 37,000
07/07/2020 0.86 0.86 0.86 0.86 0
06/07/2020 0.84 0.84 0.84 0.84 13,820
03/07/2020 0.87 0.87 0.87 0.87 3,429
02/07/2020 0.84 0.84 0.84 0.84 20,031
01/07/2020 0.86 0.86 0.85 0.86 94,274
30/06/2020 0.86 0.87 0.86 0.87 30,000
29/06/2020 0.86 0.86 0.86 0.86 19
26/06/2020 0.87 0.87 0.87 0.87 4,600
25/06/2020 0.86 0.86 0.86 0.86 7,750
24/06/2020 0.88 0.88 0.87 0.87 141,300
23/06/2020 0.86 0.86 0.86 0.86 1
22/06/2020 0.86 0.86 0.86 0.86 24,500

NB Global Floating Rate Income Fund Ltd USD - (NBLU) open - high - low - close prices



Share prices are end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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