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Nb Global Floating Rate Income Fund Usd (0P0000SVVV)

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NB Global Floating Rate Income Fund USD historical data, for real-time data please try another search

0.967 0.000 0.00%

03/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B3P7S359

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.36M

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0P0000SVVV Historical Data

Get free historical data for 0P0000SVVV fund. You'll find the end of day price of the Nb Global Floating Rate Income Fund Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 03, 2020	0.967	0.967	0.967	0.967	0.00%
Jul 31, 2020	0.967	0.967	0.967	0.967	0.00%
Jul 30, 2020	0.967	0.967	0.967	0.967	-0.05%
Jul 29, 2020	0.968	0.968	0.968	0.968	0.00%
Jul 28, 2020	0.967	0.967	0.967	0.967	0.00%
Jul 27, 2020	0.968	0.968	0.968	0.968	0.00%
Jul 24, 2020	0.968	0.967	0.968	0.967	0.12%
Jul 23, 2020	0.967	0.965	0.967	0.965	0.16%
Jul 22, 2020	0.965	0.963	0.965	0.963	0.23%
Jul 21, 2020	0.963	0.961	0.963	0.961	0.18%
Jul 20, 2020	0.961	0.960	0.961	0.960	0.15%
Jul 17, 2020	0.960	0.958	0.960	0.958	0.17%
Jul 16, 2020	0.958	0.956	0.958	0.956	0.27%
Jul 15, 2020	0.956	0.956	0.956	0.956	0.00%
Jul 14, 2020	0.956	0.954	0.956	0.954	0.14%
Jul 13, 2020	0.954	0.955	0.955	0.954	0.00%
Jul 10, 2020	0.955	0.955	0.955	0.955	0.00%
Jul 09, 2020	0.955	0.954	0.955	0.954	0.00%
Jul 08, 2020	0.954	0.954	0.954	0.954	0.00%
Jul 07, 2020	0.954	0.951	0.954	0.951	0.32%

Highest: 0.968

Lowest: 0.951

Difference: 0.017

Average: 0.961

Change %: 1.693

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