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Am Cp Bd Gbp H (CBDG) Share Price

Price £10.316 on 21-05-2026 at 16:30:02
Change £-0.007 -0.07%
Buy £10.32
Sell £10.314
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Last Trade: Buy 441.00 at £10.316
Day's Volume: 441
Last Close: £10.317
Open: £10.316
ISIN: LU2977997209
Day's Range £10.316 - £10.316
52wk Range: £10.074 - £10.417
Market Capitalisation: £N/A
VWAP: £10.316
Shares in Issue: N/A

Am Cp Bd Gbp H (CBDG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 441 £10.316 Automatic Execution
 14:52:07 - 21-May-26
Buy* 443 £10.322 Automatic Execution
 16:15:38 - 20-May-26
Buy* 443 £10.294 Automatic Execution
 15:16:21 - 20-May-26
Buy* 8,916 £10.288 Automatic Execution
 12:39:36 - 18-May-26
Buy* 446 £10.28 Automatic Execution
 12:33:55 - 18-May-26
Sell* 444 £10.29 Automatic Execution
 15:52:06 - 15-May-26
Sell* 1 £10.316 Automatic Execution
 13:23:18 - 11-May-26
Buy* 440 £10.316 Automatic Execution
 13:20:54 - 11-May-26
Sell* 440 £10.342 Automatic Execution
 09:01:58 - 07-May-26
Buy* 441 £10.336 Automatic Execution
 09:56:20 - 06-May-26
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
20th May 2026 (Wed) 10.294 10.322 10.294 10.324 886
19th May 2026 (Tue) 10.291 10.291 10.277 10.277 0
18th May 2026 (Mon) 10.28 10.288 10.28 10.291 9,362
15th May 2026 (Fri) 10.29 10.29 10.29 10.285 444
14th May 2026 (Thu) 10.293 10.326 10.293 10.326 0
13th May 2026 (Wed) 10.285 10.293 10.285 10.293 0
12th May 2026 (Tue) 10.317 10.317 10.285 10.285 0
11th May 2026 (Mon) 10.316 10.316 10.316 10.317 441
8th May 2026 (Fri) 10.334 10.334 10.329 10.329 0
7th May 2026 (Thu) 10.342 10.342 10.342 10.334 440
6th May 2026 (Wed) 10.306 10.336 10.304 10.335 11,024
5th May 2026 (Tue) 10.278 10.278 10.278 10.289 442
4th May 2026 (Mon) 10.309 10.309 10.309 10.309 0
1st May 2026 (Fri) 10.301 10.309 10.301 10.309 0
30th Apr 2026 (Thu) 10.254 10.298 10.254 10.301 1,332
29th Apr 2026 (Wed) 10.272 10.272 10.272 10.266 886
28th Apr 2026 (Tue) 10.298 10.298 10.285 10.285 0
27th Apr 2026 (Mon) 10.307 10.307 10.298 10.298 0
24th Apr 2026 (Fri) 10.305 10.307 10.305 10.307 0
23rd Apr 2026 (Thu) 10.298 10.306 10.298 10.305 2,210
22nd Apr 2026 (Wed) 10.326 10.33 10.318 10.315 13,291
21st Apr 2026 (Tue) 10.338 10.34 10.33 10.317 1,772
See more Am Cp Bd Gbp H price history

Am Cp Bd Gbp H (CBDG) Regulatory News

Date Source Headline
18th May 2026 8:41 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
8th May 2026 8:13 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
7th May 2026 8:13 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
5th May 2026 11:03 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
5th May 2026 8:42 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
4th May 2026 9:41 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
30th Apr 2026 8:18 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
29th Apr 2026 8:12 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
28th Apr 2026 8:18 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
27th Apr 2026 8:17 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
Value10,443.47
Change11.13

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