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Am Glb Agg Gbp (AGHG) Share Price

Price 4,457.50p on 02-06-2025 at 17:15:04
Change -4.75p -0.11%
Buy 4,462.00p
Sell 4,458.00p
Buy / Sell AGHG Shares
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Last Trade: Sell 10.00 at 4,457.50p
Day's Volume: 49
Last Close: 4,457.50p
Open: 4,457.50p
ISIN: LU2355200523
Day's Range 4,457.50p - 4,457.50p
52wk Range: 4,341.00p - 4,574.00p
Market Capitalisation: £N/A
VWAP: 4,458.54704p
Shares in Issue: N/A

Am Glb Agg Gbp (AGHG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10 4,457.50p Uncrossing Trade
 16:35:15 - 02-Jun-25
Sell* 10 4,462.50p Result of RFQ
 15:06:36 - 02-Jun-25
Sell* 29 4,457.545p Negotiated Trade
 14:14:52 - 02-Jun-25
Buy* 100 4,455.00p Automatic Execution
 13:23:32 - 30-May-25
Buy* 100 4,455.00p Automatic Execution
 13:23:30 - 30-May-25
Buy* 100 4,454.00p Automatic Execution
 14:23:13 - 29-May-25
Buy* 100 4,453.50p Automatic Execution
 14:03:25 - 29-May-25
Buy* 100 4,452.00p Automatic Execution
 13:58:38 - 29-May-25
Buy* 1,984 4,452.00p Automatic Execution
 13:58:38 - 29-May-25
Buy* 100 4,451.50p Automatic Execution
 13:56:36 - 29-May-25
See more Am Glb Agg Gbp trades

Am Glb Agg Gbp (AGHG) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 4,455.00 4,455.00 4,455.00 4,462.25 200
29th May 2025 (Thu) 4,441.50 4,454.00 4,441.50 4,458.25 6,752
28th May 2025 (Wed) 4,447.00 4,453.00 4,447.00 4,446.50 2,099
27th May 2025 (Tue) 4,450.50 4,450.50 4,449.00 4,453.25 2,268
26th May 2025 (Mon) 4,438.00 4,438.00 4,438.00 4,438.00 0
23rd May 2025 (Fri) 4,433.50 4,438.50 4,433.50 4,438.00 7,029
22nd May 2025 (Thu) 4,419.50 4,420.00 4,419.50 4,419.25 2,289
21st May 2025 (Wed) 4,430.50 4,430.50 4,429.00 4,433.75 318
20th May 2025 (Tue) 4,449.00 4,449.00 4,449.00 4,443.50 4,251
19th May 2025 (Mon) 4,442.50 4,443.00 4,430.50 4,443.75 11,064
16th May 2025 (Fri) 4,451.50 4,453.50 4,448.50 4,449.25 5,800
15th May 2025 (Thu) 4,434.00 4,435.00 4,433.50 4,440.25 4,466
14th May 2025 (Wed) 4,436.00 4,436.00 4,431.00 4,431.00 2,094
13th May 2025 (Tue) 4,435.50 4,435.50 4,435.50 4,432.75 200
12th May 2025 (Mon) 4,439.00 4,439.00 4,439.00 4,439.50 1,633
9th May 2025 (Fri) 4,454.50 4,455.00 4,448.50 4,454.00 5,049
8th May 2025 (Thu) 4,465.50 4,465.50 4,461.50 4,461.50 14,636
7th May 2025 (Wed) 4,456.00 4,466.00 4,456.00 4,465.25 8,790
6th May 2025 (Tue) 4,447.50 4,450.50 4,447.50 4,452.25 2,104
5th May 2025 (Mon) 4,472.50 4,472.50 4,472.50 4,472.50 0
2nd May 2025 (Fri) 4,468.00 4,472.50 4,468.00 4,462.00 6,310
See more Am Glb Agg Gbp price history

Am Glb Agg Gbp (AGHG) Regulatory News

Date Source Headline
23rd May 2025 8:28 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
22nd May 2025 8:28 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
21st May 2025 9:06 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
20th May 2025 8:28 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
19th May 2025 8:21 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
16th May 2025 9:05 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
15th May 2025 8:28 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
14th May 2025 8:28 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
13th May 2025 8:29 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
12th May 2025 8:07 am EQS Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
See more Am Glb Agg Gbp regulatory news
FTSE 100 Latest
Value8,774.26
Change1.88

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