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
26 Apr 2024 GBX 52.588 53.8 51.4 52.6 52.6 0.0 (0.0%) 87,905
25 Apr 2024 GBX 51.4 53.8 51.4 52.6 52.6 +0.8 (+1.54%) 17,399
24 Apr 2024 GBX 51.8 53.8 51.8 51.8 51.8 -0.4 (-0.77%) 10,534
23 Apr 2024 GBX 52 53.35 50.4 52.2 52.2 -0.8 (-1.51%) 471,247
22 Apr 2024 GBX 50.2 53.8 50.2 53 53 +0.5 (+0.95%) 51,618
19 Apr 2024 GBX 51.8 53.8 51.4 52.5 52.5 +1.5 (+2.94%) 97,698
18 Apr 2024 GBX 53.8 53.8 50.952 51 51 -0.7 (-1.35%) 41,342
17 Apr 2024 GBX 53.6 53.6 50.286 51.7 51.7 +0.2 (+0.39%) 261,076
16 Apr 2024 GBX 51 53 50 51.5 51.5 -0.25 (-0.48%) 55,858
15 Apr 2024 GBX 53.5 53.5 50.385 51.75 51.75 -0.5 (-0.96%) 4,190
12 Apr 2024 GBX 53.5 53.5 50.83 52.25 52.25 -0.75 (-1.42%) 31,783
11 Apr 2024 GBX 53.5 53.5 53 53 53 +0.25 (+0.47%) 25,239
10 Apr 2024 GBX 58.5 58.5 50 52.75 52.75 -4 (-7.05%) 253,774
9 Apr 2024 GBX 57.716 57.716 55.385 56.75 56.75 +0.75 (+1.34%) 4,941
8 Apr 2024 GBX 56 57.95 56 56 56 0.0 (0.0%) 30,176
5 Apr 2024 GBX 58 59 56 56 56 -1.5 (-2.61%) 37,443
4 Apr 2024 GBX 57 58.5 57 57.5 57.5 +0.5 (+0.88%) 9,291
3 Apr 2024 GBX 58 62 57 57 57 0.0 (0.0%) 18,402
2 Apr 2024 GBX 57.5 62 57 57 57 -2.75 (-4.60%) 22,976
28 Mar 2024 GBX 59.5 62 58 59.75 59.75 -2.5 (-4.02%) 53,247
27 Mar 2024 GBX 65 67 62 62.25 62.25 -4 (-6.04%) 46,149
26 Mar 2024 GBX 67.5 67.5 65.225 66.25 66.25 -0.75 (-1.12%) 4,680
25 Mar 2024 GBX 65.5 68.5 65.5 67 67 -0.5 (-0.74%) 6,584
22 Mar 2024 GBX 65.7 67.5 65.6 67.5 67.5 0.0 (0.0%) 14,866
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



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