Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

NB Global Floating Rate Inc Fund £ Historic Prices

 
     
Date Open High Low Close Volume
Jun 1, 2020 79.1878 79.70 79.00 79.00 895,026
May 29, 2020 78.9399 80.00 78.70 79.30 471,650
May 28, 2020 78.216 79.0399 78.20 78.60 1,668,380
May 27, 2020 77.20 78.9201 77.20 78.80 2,373,020
May 26, 2020 76.9699 78.00 76.9699 77.00 1,103,607
May 25, 2020 76.514 0.00 0.00 77.50 0
May 22, 2020 76.514 77.50 76.30 77.50 4,401,706
May 21, 2020 76.4059 77.40 76.10 76.90 793,039
May 20, 2020 75.62 77.00 75.35 77.00 903,863
May 19, 2020 74.54 75.60 74.54 75.50 582,451
May 18, 2020 73.50 74.50 73.308 74.50 1,692,078
May 15, 2020 72.296 73.8001 71.501 73.00 1,150,357
May 14, 2020 71.125 71.9369 71.125 71.80 1,217,515
May 13, 2020 72.60 72.60 71.30 71.70 986,326
May 12, 2020 71.50 72.10 71.1671 72.00 277,151
May 11, 2020 71.50 72.20 71.50 72.20 646,129
May 8, 2020 0.00 0.00 0.00 72.00 0
May 7, 2020 71.9999 72.50 71.9999 72.00 850,241
May 6, 2020 71.4779 72.60 71.00 72.00 621,255
May 5, 2020 71.489 72.00 70.80 72.00 762,227
May 4, 2020 71.50 71.50 71.00 71.20 1,836,776
May 1, 2020 72.01 72.50 71.10 71.10 681,392
Apr 30, 2020 72.7931 72.9392 71.90 72.00 3,594,658
Apr 29, 2020 71.925 72.90 71.75 72.70 2,594,713
Apr 28, 2020 72.7569 72.8739 71.70 72.00 1,557,397
Apr 27, 2020 71.82 73.00 71.82 73.00 851,991
Apr 24, 2020 72.86 72.86 72.00 72.50 456,682
Apr 23, 2020 73.88 74.30 71.50 72.10 940,670
Apr 22, 2020 73.2801 74.10 72.80 73.00 321,115
Apr 21, 2020 74.80 74.9919 73.00 73.60 651,446
Apr 20, 2020 74.50 75.0139 74.20 75.00 1,868,661
Apr 17, 2020 73.857 74.60 73.857 74.50 1,001,687
Apr 16, 2020 74.0275 74.50 73.387 74.30 138,040
Apr 15, 2020 74.00 75.1862 73.10 74.10 400,136
Apr 14, 2020 74.105 75.30 73.70 75.00 2,296,175
Apr 13, 2020 69.6035 0.00 0.00 73.50 0
Apr 10, 2020 69.6035 74.20 69.15 73.50 5,559,179
Apr 9, 2020 69.6035 74.20 69.15 73.50 5,559,179
Apr 8, 2020 69.50 70.407 67.00 69.00 1,578,677
Apr 7, 2020 70.27 71.70 69.70 69.80 1,843,260
Apr 6, 2020 68.40 70.80 68.40 69.30 623,730
Apr 3, 2020 67.00 68.60 66.80 67.40 646,791
Apr 2, 2020 67.00 68.00 66.70 67.00 475,409
Apr 1, 2020 67.50 67.90 66.00 66.90 5,582,192
Mar 31, 2020 66.824 68.60 66.74 67.70 2,036,641
Mar 30, 2020 64.767 67.00 64.767 67.00 1,799,209
Mar 27, 2020 61.50 64.30 61.50 64.30 1,598,751
Mar 26, 2020 60.77 62.50 60.60 62.30 948,713
Mar 25, 2020 59.20 61.70 59.20 61.00 593,236
Mar 24, 2020 54.73 68.888 54.73 59.20 1,247,150
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