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Am Cp Bd Gbp H (CBDG) Share Price

Price £10.216 on 12-12-2025 at 19:05:12
Change £-0.003 -0.03%
Buy £10.22
Sell £10.212
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Last Trade: Buy 442.00 at £10.378
Day's Volume: 0
Last Close: £10.216
Open: £10.219
ISIN: LU2977997209
Day's Range £0.00 - £0.00
52wk Range: £9.896 - £10.417
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Am Cp Bd Gbp H (CBDG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 442 £10.378 Automatic Execution
 09:20:00 - 08-Dec-25
Buy* 443 £10.40 Automatic Execution
 08:43:52 - 01-Dec-25
Buy* 448 £10.38 Automatic Execution
 14:36:19 - 20-Nov-25
Sell* 444 £10.388 Automatic Execution
 15:01:13 - 11-Nov-25
Buy* 445 £10.372 Automatic Execution
 08:25:18 - 10-Nov-25
Buy* 444 £10.372 Automatic Execution
 15:48:25 - 07-Nov-25
Buy* 444 £10.374 Automatic Execution
 11:09:14 - 07-Nov-25
Buy* 444 £10.374 Automatic Execution
 08:56:03 - 07-Nov-25
Buy* 444 £10.374 Automatic Execution
 08:56:02 - 07-Nov-25
Sell* 444 £10.384 Automatic Execution
 08:15:16 - 07-Nov-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
12th Dec 2025 (Fri) 10.219 10.219 10.216 10.216 0
11th Dec 2025 (Thu) 10.205 10.219 10.205 10.219 0
10th Dec 2025 (Wed) 10.208 10.208 10.205 10.205 0
9th Dec 2025 (Tue) 10.358 10.358 10.208 10.208 0
8th Dec 2025 (Mon) 10.378 10.378 10.378 10.358 442
5th Dec 2025 (Fri) 10.397 10.397 10.387 10.387 0
4th Dec 2025 (Thu) 10.405 10.405 10.397 10.397 0
3rd Dec 2025 (Wed) 10.393 10.405 10.393 10.405 0
2nd Dec 2025 (Tue) 10.389 10.393 10.389 10.393 0
1st Dec 2025 (Mon) 10.40 10.40 10.40 10.389 443
28th Nov 2025 (Fri) 10.406 10.406 10.406 10.405 443
27th Nov 2025 (Thu) 10.401 10.407 10.401 10.407 0
26th Nov 2025 (Wed) 10.398 10.401 10.398 10.401 0
25th Nov 2025 (Tue) 10.389 10.398 10.389 10.398 0
24th Nov 2025 (Mon) 10.375 10.389 10.375 10.389 0
21st Nov 2025 (Fri) 10.385 10.385 10.375 10.375 0
20th Nov 2025 (Thu) 10.38 10.38 10.38 10.385 448
19th Nov 2025 (Wed) 10.359 10.371 10.359 10.371 0
18th Nov 2025 (Tue) 10.373 10.373 10.359 10.359 0
17th Nov 2025 (Mon) 10.373 10.373 10.373 10.373 0
14th Nov 2025 (Fri) 10.38 10.38 10.373 10.373 0
13th Nov 2025 (Thu) 10.399 10.399 10.38 10.38 0
See more Am Cp Bd Gbp H price history

Am Cp Bd Gbp H (CBDG) Regulatory News

Date Source Headline
5th Dec 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
4th Dec 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
3rd Dec 2025 4:40 pm EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2nd Dec 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
1st Dec 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
13th Nov 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
12th Nov 2025 8:12 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
11th Nov 2025 8:13 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
7th Nov 2025 3:41 pm EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
6th Nov 2025 8:13 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
See more Am Cp Bd Gbp H regulatory news
FTSE 100 Latest
Value9,649.03
Change-54.13

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