LSE:NBMI - NB Global Monthly Income Fund Ltd NB Global Floating Rate Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
21 Mar 2024 GBX 65.6 67.82 65.6 67.5 67.5 0.0 (0.0%) 20,335
20 Mar 2024 GBX 66 67.9 65.5 67.5 67.5 0.0 (0.0%) 40,009
19 Mar 2024 GBX 66.5 69.5 66 67.5 67.5 +1 (+1.50%) 46,005
18 Mar 2024 GBX 66.5 69.5 66.5 66.5 66.5 -1.5 (-2.21%) 40,914
15 Mar 2024 GBX 68 72 66.5 68 68 +1.5 (+2.26%) 1,077
14 Mar 2024 GBX 66.5 66.5 66.5 66.5 66.5 0.0 (0.0%) 4
13 Mar 2024 GBX 66.5 70.5 66.5 66.5 66.5 0.0 (0.0%) 4,878
12 Mar 2024 GBX 66.5 70.55 66.5 66.5 66.5 -2.5 (-3.62%) 16,362
11 Mar 2024 GBX 69 71.5 69 69 69 0.0 (0.0%) 16,427
8 Mar 2024 GBX 71.5 75 67 69 69 -2.9 (-4.03%) 96,966
7 Mar 2024 GBX 72.6 73.99 71.8 71.9 71.9 -0.7 (-0.96%) 59,886
6 Mar 2024 GBX 74.62 75.166 72.6 72.6 72.6 -0.2 (-0.27%) 39,839
5 Mar 2024 GBX 73 73 72.8 72.8 72.8 -5.4 (-6.91%) 20,945
4 Mar 2024 GBX 74.6 78.2 74.438 78.2 78.2 +1.7 (+2.22%) 31,951
1 Mar 2024 GBX 73.8 78.4 73.56 76.5 76.5 -9.21 (-10.75%) 142,653
29 Feb 2024 GBX 85.71 85.71 85.71 85.71 85.71 -0.11 (-0.13%) 53,305
28 Feb 2024 GBX 85.82 85.82 85.82 85.82 85.82 -0.01 (-0.01%) 14,511
27 Feb 2024 GBX 85.83 85.83 85.83 85.83 85.83 +0.01 (+0.01%) 147,439
26 Feb 2024 GBX 85.82 85.82 85.82 85.82 85.82 +0.01 (+0.01%) 88,564
23 Feb 2024 GBX 85.81 85.81 85.81 85.81 85.81 0.0 (0.0%) 26,417
22 Feb 2024 GBX 85.81 85.81 85.81 85.81 85.81 +0.04 (+0.05%) 145,242
21 Feb 2024 GBX 85.77 85.77 85.77 85.77 85.77 0.0 (0.0%) 42,983
20 Feb 2024 GBX 85.77 85.77 85.77 85.77 85.77 +0.03 (+0.03%) 591,330
19 Feb 2024 GBX 85.74 85.74 85.74 85.74 85.74 +15.74 (+22.49%) 11,239
16 Feb 2024 GBX 71 71 69.102 70 70 -0.6 (-0.85%) 298
15 Feb 2024 GBX 70.6 70.6 68.4 70.6 70.6 +0.9 (+1.29%) 1,911
14 Feb 2024 GBX 68.428 69.7 68.428 69.7 69.7 -1.5 (-2.11%) 13,953
13 Feb 2024 GBX 68.8 71.4 68.4 71.2 71.2 +2.4 (+3.49%) 50,066
12 Feb 2024 GBX 68.44 69.159 68.44 68.8 68.8 -0.4 (-0.58%) 5,925
9 Feb 2024 GBX 69.2 69.2 68.4 69.2 69.2 +0.4 (+0.58%) 9,514



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