NB Distressed Debt Inv Extende
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 5 Jul 2013 |
USD |
1.203 |
1.21 |
1.2 |
1.2075 |
1.2075 |
+0.006 (+0.52%)
|
39,242 |
| 4 Jul 2013 |
USD |
1.2012 |
1.205 |
1.2012 |
1.2012 |
1.2012 |
+0.005 (+0.41%)
|
57,105 |
| 3 Jul 2013 |
USD |
1.192 |
1.2 |
1.19 |
1.1963 |
1.1963 |
+0.004 (+0.32%)
|
30,600 |
| 2 Jul 2013 |
USD |
1.19 |
1.1925 |
1.19 |
1.1925 |
1.1925 |
+0.005 (+0.42%)
|
15,000 |
| 1 Jul 2013 |
USD |
1.188 |
1.19 |
1.1875 |
1.1875 |
1.1875 |
0.0 (0.0%)
|
782,012 |
| 28 Jun 2013 |
USD |
1.1875 |
1.19 |
1.1875 |
1.1875 |
1.1875 |
+0.003 (+0.21%)
|
51,000 |
| 27 Jun 2013 |
USD |
1.1849 |
1.185 |
1.1849 |
1.185 |
1.185 |
+0.007 (+0.64%)
|
523,056 |
| 26 Jun 2013 |
USD |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
0.0 (0.0%)
|
0 |
| 25 Jun 2013 |
USD |
1.1775 |
1.1775 |
1.1739 |
1.1775 |
1.1775 |
0.0 (0.0%)
|
19,500 |
| 24 Jun 2013 |
USD |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
+0.029 (+2.53%)
|
0 |
| 10 May 2013 |
USD |
1.146 |
1.1484 |
1.1435 |
1.1484 |
1.1484 |
-0 (-0.01%)
|
80,500 |
| 9 May 2013 |
USD |
1.148 |
1.1485 |
1.1475 |
1.1485 |
1.1485 |
+0.006 (+0.49%)
|
141,000 |
| 7 May 2013 |
USD |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
-0.007 (-0.62%)
|
18,300 |
| 3 May 2013 |
USD |
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
0.0 (0.0%)
|
40,000 |
| 2 May 2013 |
USD |
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
0.0 (0.0%)
|
45,000 |
| 1 May 2013 |
USD |
1.14 |
1.15 |
1.14 |
1.15 |
1.15 |
+0.017 (+1.51%)
|
2,056,500 |
| 30 Apr 2013 |
USD |
1.1313 |
1.1329 |
1.1313 |
1.1329 |
1.1329 |
+0.003 (+0.26%)
|
44,110 |
| 29 Apr 2013 |
USD |
1.128 |
1.13 |
1.1256 |
1.13 |
1.13 |
+0.004 (+0.31%)
|
1,768,500 |
| 26 Apr 2013 |
USD |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
-0.001 (-0.09%)
|
30,000 |
| 25 Apr 2013 |
USD |
1.1275 |
1.1275 |
1.1275 |
1.1275 |
1.1275 |
-0.001 (-0.12%)
|
270,000 |
| 24 Apr 2013 |
USD |
1.131 |
1.1365 |
1.125 |
1.1289 |
1.1289 |
-0.008 (-0.67%)
|
87,150 |
| 23 Apr 2013 |
USD |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0 (0.0%)
|
16,000 |
| 22 Apr 2013 |
USD |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
+0.011 (+1.02%)
|
19,000 |
| 19 Apr 2013 |
USD |
1.125 |
1.134 |
1.125 |
1.125 |
1.125 |
-0.01 (-0.88%)
|
438,000 |
| 18 Apr 2013 |
USD |
1.125 |
1.135 |
1.125 |
1.135 |
1.135 |
+0.006 (+0.58%)
|
155,500 |
| 17 Apr 2013 |
USD |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0 (0.0%)
|
16,000 |
| 16 Apr 2013 |
USD |
1.123 |
1.1285 |
1.115 |
1.1285 |
1.1285 |
+0.002 (+0.20%)
|
88,200 |
| 15 Apr 2013 |
USD |
1.1262 |
1.1262 |
1.1262 |
1.1262 |
1.1262 |
0.0 (0.0%)
|
128,000 |
