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Am Cp Bd Gbp H (CBDG) Share Price

Price £10.262 on 04-09-2025 at 15:03:08
Change £0.016 0.16%
Buy £10.27
Sell £10.258
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Last Trade: Buy 445.00 at £10.262
Day's Volume: 445
Last Close: £10.246
Open: £10.262
ISIN: LU2977997209
Day's Range £10.262 - £10.262
52wk Range: £9.896 - £10.275
Market Capitalisation: £N/A
VWAP: £10.262
Shares in Issue: N/A

Am Cp Bd Gbp H (CBDG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 445 £10.262 Automatic Execution
 10:07:45 - 04-Sep-25
Buy* 447 £10.246 Automatic Execution
 16:27:44 - 03-Sep-25
Buy* 8,932 £10.244 Automatic Execution
 16:17:56 - 03-Sep-25
Buy* 447 £10.242 Automatic Execution
 16:17:56 - 03-Sep-25
Sell* 222 £10.22 Uncrossing Trade
 16:35:23 - 02-Sep-25
Buy* 444 £10.234 Automatic Execution
 09:21:38 - 02-Sep-25
Buy* 444 £10.254 Automatic Execution
 15:00:22 - 22-Aug-25
Buy* 447 £10.272 Automatic Execution
 14:44:21 - 07-Aug-25
Buy* 444 £10.248 Automatic Execution
 11:50:51 - 30-Jul-25
Buy* 450 £10.242 Automatic Execution
 14:02:26 - 28-Jul-25
See more Am Cp Bd Gbp H trades

Am Cp Bd Gbp H (CBDG) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Sep 2025 (Wed) 10.242 10.246 10.242 10.246 9,826
2nd Sep 2025 (Tue) 10.234 10.234 10.22 10.22 666
1st Sep 2025 (Mon) 10.258 10.258 10.255 10.255 0
29th Aug 2025 (Fri) 10.263 10.263 10.258 10.258 0
28th Aug 2025 (Thu) 10.27 10.27 10.263 10.263 0
27th Aug 2025 (Wed) 10.258 10.27 10.258 10.27 0
26th Aug 2025 (Tue) 10.259 10.259 10.258 10.258 0
25th Aug 2025 (Mon) 10.259 10.259 10.259 10.259 0
22nd Aug 2025 (Fri) 10.254 10.254 10.254 10.259 444
21st Aug 2025 (Thu) 10.27 10.27 10.246 10.246 0
20th Aug 2025 (Wed) 10.254 10.27 10.254 10.27 0
19th Aug 2025 (Tue) 10.249 10.254 10.249 10.254 0
18th Aug 2025 (Mon) 10.244 10.249 10.244 10.249 0
15th Aug 2025 (Fri) 10.27 10.27 10.244 10.244 0
14th Aug 2025 (Thu) 10.275 10.275 10.27 10.27 0
13th Aug 2025 (Wed) 10.247 10.275 10.247 10.275 0
12th Aug 2025 (Tue) 10.251 10.251 10.247 10.247 0
11th Aug 2025 (Mon) 10.253 10.253 10.251 10.251 0
8th Aug 2025 (Fri) 10.273 10.273 10.253 10.253 0
7th Aug 2025 (Thu) 10.272 10.272 10.272 10.273 447
6th Aug 2025 (Wed) 10.269 10.269 10.263 10.263 0
5th Aug 2025 (Tue) 10.261 10.269 10.261 10.269 0
4th Aug 2025 (Mon) 10.232 10.261 10.232 10.261 0
See more Am Cp Bd Gbp H price history

Am Cp Bd Gbp H (CBDG) Regulatory News

Date Source Headline
3rd Sep 2025 8:08 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2nd Sep 2025 8:41 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
1st Sep 2025 8:08 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
21st Aug 2025 8:08 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
1st Aug 2025 9:41 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
30th Jul 2025 12:06 pm EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
22nd Jul 2025 4:41 pm EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16th Jun 2025 8:16 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
5th Jun 2025 8:07 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
4th Jun 2025 8:07 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
See more Am Cp Bd Gbp H regulatory news
FTSE 100 Latest
Value9,217.80
Change39.81

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