AGIC International & Premium Strategy Fund (NAI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 10.04
   
  • Change Today:
    $0.14
  • 52 Week High: $14.51
  • 52 Week Low: $9.65
  • Currency: US Dollars
  • Shares Issued: 9.98m
  • Volume: 96,998
  • Market Cap: $100.20m
  • RiskGrade: 87
  • Beta: 1.00

Detailed AGIC International & Premium Strategy Fund Share Price Data

Share Price $ 10.04 Close $10.04
Change Today $ 0.14 Volume 96,998
Percent Change 1.41 % Day High / Low $10.05 / $9.87
Update Time 16:04:05 Year High / Low $14.51 / $9.65
Bid n/a Last Trade Price $10.04
Offer n/a Last Trade Amount 208
Open $9.90 Last Trade Time 16:15:01

Detailed AGIC International & Premium Strategy Fund Share Price Changes

Period Price Change Percent Change
1 week $9.66 +$0.38 +3.93%
1 month $10.59 $-0.55 -5.19%
3 months $11.19 $-1.15 -10.28%
6 months $9.71 +$0.33 +3.40%
1 year $14.17 $-4.13 -29.15%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NAI Market Data

Currency US Dollars
Share Price $ 10.04
Change Today $ 0.14
% Change 1.41 %
52 Week High $14.51
52 Week Low $9.65
Volume 96,998
Shares Issued 9.98m
Market Cap $100.20m
Beta 1.00
RiskGrade 87

Trades for 25-May-2012

Time Volume / Share Price
16:15 208 @ $10.04
16:14 1,272 @ $10.03
16:14 100 @ $10.03
16:13 100 @ $10.03
16:13 100 @ $10.03

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