NB Private Equity Partners Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	19.580	19.580	19.580	19.580	19.580	0
2026-07-21	19.260	19.260	19.260	19.260	19.260	0
2026-07-20	19.140	19.140	19.140	19.140	19.140	0
2026-07-17	19.530	19.530	19.530	19.530	19.530	0
2026-07-16	19.530	19.530	19.530	19.530	19.530	0
2026-07-15	19.995	19.995	19.995	19.995	19.525	0
2026-07-14	19.810	19.810	19.810	19.810	19.344	0
2026-07-13	19.980	19.980	19.875	19.875	19.408	1
2026-07-10	19.720	19.720	19.720	19.720	19.257	0
2026-07-09	19.640	19.640	19.640	19.640	19.178	0
2026-07-08	19.830	19.830	19.830	19.830	19.364	0
2026-07-07	19.620	19.620	19.620	19.620	19.159	0
2026-07-06	19.600	19.600	19.600	19.600	19.139	0
2026-07-03	19.340	19.340	19.340	19.340	18.885	0
2026-07-02	19.210	19.210	19.210	19.210	18.759	0
2026-07-01	19.170	19.170	19.170	19.170	18.719	0
2026-06-30	19.240	19.240	19.240	19.240	18.788	0
2026-06-29	19.060	19.060	19.060	19.060	18.612	0
2026-06-26	19.250	19.250	19.250	19.250	18.798	0
2026-06-25	19.200	19.200	19.200	19.200	18.749	0
2026-06-24	19.050	19.050	19.050	19.050	18.602	0
2026-06-23	19.240	19.240	19.240	19.240	18.788	0
2026-06-22	19.550	19.550	19.550	19.550	19.091	0
2026-06-19	19.520	19.520	19.520	19.520	19.061	0
2026-06-18	19.690	19.690	19.690	19.690	19.227	0
2026-06-17	19.750	19.750	19.750	19.750	19.286	0
2026-06-16	19.780	19.780	19.700	19.700	19.237	1
2026-06-15	19.810	19.810	19.810	19.810	19.344	0
2026-06-12	19.730	19.730	19.730	19.730	19.266	0
2026-06-11	19.470	19.470	19.470	19.470	19.012	0
2026-06-10	20.050	20.050	19.870	19.870	19.403	1
2026-06-09	19.880	19.940	19.760	19.760	19.296	2
2026-06-08	19.510	19.510	19.510	19.510	19.051	0
2026-06-05	19.670	19.670	19.670	19.670	19.208	0
2026-06-04	19.720	19.720	19.720	19.720	19.257	0
2026-06-03	20.200	20.200	20.090	20.090	19.618	2
2026-06-02	20.150	20.150	20.045	20.045	19.574	1
2026-06-01	19.710	19.710	19.710	19.710	19.247	0
2026-05-29	18.760	19.360	18.760	19.360	18.905	10
2026-05-28	19.000	19.000	18.840	18.840	18.397	2
2026-05-27	18.770	18.770	18.770	18.770	18.329	0
2026-05-26	18.590	18.590	18.590	18.590	18.153	0
2026-05-22	18.440	18.700	18.440	18.530	18.094	2
2026-05-21	18.260	18.260	18.260	18.260	17.831	0
2026-05-20	18.220	18.220	18.220	18.220	17.792	0
2026-05-19	18.370	18.370	18.370	18.370	17.938	0
2026-05-18	18.740	18.740	18.290	18.290	17.860	3
2026-05-15	18.500	18.500	18.350	18.350	17.919	3
2026-05-14	18.500	18.500	18.500	18.500	18.065	0
2026-05-13	18.790	18.790	18.790	18.790	18.348	0
2026-05-12	18.770	18.770	18.770	18.770	18.329	0
2026-05-11	19.100	19.100	19.030	19.030	18.583	2,698
2026-05-08	19.000	19.200	19.000	19.130	18.680	1,304
2026-05-07	19.750	19.750	19.750	19.750	19.286	0
2026-05-06	19.080	19.500	19.080	19.500	19.042	300
2026-05-05	18.690	18.690	18.690	18.690	18.251	0
2026-05-01	18.340	18.340	18.340	18.340	17.909	0
2026-04-30	18.340	18.340	18.340	18.340	17.909	0
2026-04-29	18.340	18.340	18.340	18.340	17.909	0
2026-04-28	18.500	18.500	18.000	18.300	17.870	600

← NewerPage 2 of 5 · 251 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-16	0.4700 USD
2026-01-22	0.4700 USD
2025-07-17	0.4700 USD
2025-01-23	0.4700 USD
2024-07-25	0.4700 USD
2024-01-18	0.4700 USD
2023-07-27	0.4700 USD
2023-01-19	0.4853 USD
2022-07-28	0.4804 USD
2022-01-20	0.4714 USD
2021-07-22	0.4119 USD
2021-01-28	0.3013 USD
2020-07-23	0.2808 USD
2020-01-30	0.2925 USD
2019-07-25	0.2978 USD
2019-01-31	0.2860 USD

Open, high, low and close are as traded (USD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.