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Am Cp Bd Gbp H (CBDG) Share Price

Price £10.192 on 11-07-2025 at 18:50:05
Change £-0.009 -0.09%
Buy £10.196
Sell £10.188
Buy / Sell CBDG Shares
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Last Trade: Buy 444.00 at £10.226
Day's Volume: 0
Last Close: £10.192
Open: £10.201
ISIN: LU2977997209
Day's Range £0.00 - £0.00
52wk Range: £9.896 - £10.226
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* 444 £10.226 Automatic Execution
 09:28:11 - 07-Jul-25
Buy* 223 £10.226 Suspected BUY Trade
 16:35:15 - 03-Jul-25
Buy* 447 £10.216 Automatic Execution
 14:45:56 - 03-Jul-25
Buy* 447 £10.212 Automatic Execution
 10:40:55 - 03-Jul-25
Buy* 443 £10.194 Automatic Execution
 08:18:45 - 02-Jul-25
Buy* 442 £10.182 Automatic Execution
 15:07:27 - 30-Jun-25
Buy* 441 £10.176 Automatic Execution
 15:20:47 - 27-Jun-25
Buy* 441 £10.172 Automatic Execution
 11:30:46 - 27-Jun-25
Sell* 442 £10.158 Automatic Execution
 13:09:04 - 20-Jun-25
Buy* 442 £10.16 Automatic Execution
 12:47:19 - 20-Jun-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
11th Jul 2025 (Fri) 10.201 10.201 10.192 10.192 0
10th Jul 2025 (Thu) 10.215 10.215 10.201 10.201 0
9th Jul 2025 (Wed) 10.205 10.215 10.205 10.215 0
8th Jul 2025 (Tue) 10.217 10.217 10.205 10.205 0
7th Jul 2025 (Mon) 10.226 10.226 10.226 10.217 444
4th Jul 2025 (Fri) 10.226 10.226 10.226 10.226 0
3rd Jul 2025 (Thu) 10.212 10.226 10.212 10.226 1,117
2nd Jul 2025 (Wed) 10.194 10.194 10.194 10.199 443
1st Jul 2025 (Tue) 10.179 10.201 10.179 10.201 0
30th Jun 2025 (Mon) 10.182 10.182 10.182 10.179 442
27th Jun 2025 (Fri) 10.172 10.176 10.172 10.17 882
26th Jun 2025 (Thu) 10.171 10.173 10.171 10.173 0
25th Jun 2025 (Wed) 10.176 10.176 10.171 10.171 0
24th Jun 2025 (Tue) 10.165 10.176 10.165 10.176 0
23rd Jun 2025 (Mon) 10.163 10.165 10.163 10.165 0
20th Jun 2025 (Fri) 10.16 10.16 10.158 10.163 884
19th Jun 2025 (Thu) 10.154 10.154 10.154 10.149 443
18th Jun 2025 (Wed) 10.155 10.161 10.155 10.161 0
17th Jun 2025 (Tue) 10.161 10.161 10.155 10.155 0
16th Jun 2025 (Mon) 10.134 10.134 10.134 10.161 441
13th Jun 2025 (Fri) 10.167 10.167 10.139 10.139 0
12th Jun 2025 (Thu) 10.168 10.168 10.168 10.167 439
See more Am Cp Bd Gbp H price history

Am Cp Bd Gbp H (CBDG) Regulatory News

Date Source Headline
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)
3rd Jun 2025 8:02 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2nd Jun 2025 8:07 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
23rd May 2025 8:29 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
22nd May 2025 8:29 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
21st May 2025 8:29 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
20th May 2025 8:30 am EQS Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
19th May 2025 8:22 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
Value8,941.12
Change-34.54

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