Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Am Cp Bd Gbp H (CBDG) Share Price

Price £10.194 on 28-09-2026 at 18:15:13
Change £-0.017 -0.17%
Buy £10.198
Sell £10.19
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Buy 1.00 at £10.216
Day's Volume: 0
Last Close: £10.194
Open: £10.211
ISIN: LU2977997209
Day's Range £0.00 - £0.00
52wk Range: £10.122 - £10.478
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* 1 £10.216 Automatic Execution
 15:45:00 - 25-Sep-26
Buy* 6 £10.218 Automatic Execution
 15:20:24 - 25-Sep-26
Sell* 443 £10.218 Automatic Execution
 11:40:31 - 25-Sep-26
Buy* 442 £10.224 Automatic Execution
 10:51:20 - 24-Sep-26
Sell* 442 £10.226 Automatic Execution
 09:35:06 - 24-Sep-26
Buy* 439 £10.266 Automatic Execution
 12:46:07 - 23-Sep-26
Buy* 1 £10.294 Automatic Execution
 08:15:01 - 23-Sep-26
Sell* 1 £10.29 Uncrossing Trade
 08:00:25 - 23-Sep-26
Buy* 438 £10.288 Automatic Execution
 15:39:11 - 22-Sep-26
Buy* 439 £10.24 Automatic Execution
 15:33:24 - 15-Sep-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
28th Sep 2026 (Mon) 10.211 10.211 10.194 10.194 0
25th Sep 2026 (Fri) 10.218 10.218 10.216 10.211 450
24th Sep 2026 (Thu) 10.226 10.226 10.224 10.209 884
23rd Sep 2026 (Wed) 10.29 10.294 10.266 10.238 441
22nd Sep 2026 (Tue) 10.288 10.288 10.288 10.285 438
21st Sep 2026 (Mon) 10.253 10.29 10.253 10.29 0
18th Sep 2026 (Fri) 10.28 10.28 10.253 10.253 0
17th Sep 2026 (Thu) 10.262 10.28 10.262 10.28 0
16th Sep 2026 (Wed) 10.246 10.262 10.246 10.262 0
15th Sep 2026 (Tue) 10.228 10.24 10.228 10.246 1,317
14th Sep 2026 (Mon) 10.232 10.232 10.232 10.241 439
11th Sep 2026 (Fri) 10.27 10.274 10.27 10.275 880
10th Sep 2026 (Thu) 10.313 10.313 10.271 10.271 0
9th Sep 2026 (Wed) 10.322 10.322 10.322 10.313 5,478
8th Sep 2026 (Tue) 10.354 10.354 10.354 10.353 91,250
7th Sep 2026 (Mon) 10.36 10.36 10.346 10.346 0
4th Sep 2026 (Fri) 10.348 10.35 10.348 10.36 874
3rd Sep 2026 (Thu) 10.35 10.35 10.35 10.354 437
2nd Sep 2026 (Wed) 10.347 10.347 10.329 10.329 0
1st Sep 2026 (Tue) 10.354 10.354 10.354 10.347 3
31st Aug 2026 (Mon) 10.381 10.381 10.381 10.381 0
See more Am Cp Bd Gbp H price history

Am Cp Bd Gbp H (CBDG) Regulatory News

Date Source Headline
22nd Sep 2026 8:09 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
21st Sep 2026 8:06 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
17th Sep 2026 8:07 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
14th Sep 2026 9:06 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
11th Sep 2026 8:07 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
9th Sep 2026 8:06 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
8th Sep 2026 8:07 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
4th Sep 2026 10:41 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
3rd Sep 2026 8:07 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2nd Sep 2026 8:01 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
Value10,684.88
Change-10.37

Login to your account

Forgot Password?

Not Registered