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Am Glb Agg Bd (GAGG) Share Price

Price 4,195.50p on 26-12-2025 at 05:12:24
Change 0.00p 0%
Buy 4,199.00p
Sell 4,192.00p
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Last Trade: Unknown 20,098.00 at 0.00p
Day's Volume: 0
Last Close: 4,195.50p
Open: 0.00p
ISIN: LU1437024729
Day's Range 0.00p - 0.00p
52wk Range: 4,046.24062p - 4,313.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Am Glb Agg Bd (GAGG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 20,098 0.00p Currency Conversion
OTC Trade
 08:18:50 - 24-Dec-25
Unknown* 13,250 4,197.86683p SI Trade
Currency Conversion
 12:21:12 - 22-Dec-25
Unknown* -13,250 4,193.15263p SI Trade
Correction
Currency Conversion
 12:21:12 - 22-Dec-25
Unknown* 13,250 4,193.15263p SI Trade
Currency Conversion
 12:21:12 - 22-Dec-25
Unknown* 20,098 4,197.86683p Currency Conversion
OTC Trade
 08:18:50 - 22-Dec-25
Unknown* -20,098 4,193.15263p Correction
Currency Conversion
OTC Trade
 08:18:50 - 22-Dec-25
Unknown* 35,552 4,193.15263p Currency Conversion
Negotiated Trade
OTC Trade
 04:56:33 - 22-Dec-25
Unknown* 3,690 0.00p SI Trade
Currency Conversion
 14:50:47 - 19-Dec-25
Unknown* 11,440 4,210.42901p Currency Conversion
Negotiated Trade
OTC Trade
 06:11:09 - 19-Dec-25
Unknown* 11,825 4,191.65009p Currency Conversion
Negotiated Trade
OTC Trade
 05:24:18 - 19-Dec-25
See more Am Glb Agg Bd trades

Am Glb Agg Bd (GAGG) Share Price History

Time period:
to
Date Open High Low Close Volume
26th Dec 2025 (Fri) 4,195.50 4,195.50 4,195.50 4,195.50 0
25th Dec 2025 (Thu) 4,195.50 4,195.50 4,195.50 4,195.50 0
24th Dec 2025 (Wed) 4,196.00 4,196.00 4,195.50 4,195.50 33,348
23rd Dec 2025 (Tue) 4,198.50 4,198.50 4,196.00 4,196.00 0
22nd Dec 2025 (Mon) 4,217.00 4,217.00 4,198.50 4,198.50 0
19th Dec 2025 (Fri) 4,227.00 4,227.00 4,217.00 4,217.00 3,690
18th Dec 2025 (Thu) 4,215.50 4,227.00 4,215.50 4,227.00 0
17th Dec 2025 (Wed) 4,208.50 4,215.50 4,208.50 4,215.50 0
16th Dec 2025 (Tue) 4,215.00 4,215.00 4,213.50 4,208.50 850
15th Dec 2025 (Mon) 4,221.50 4,222.00 4,221.50 4,222.00 0
12th Dec 2025 (Fri) 4,216.50 4,221.50 4,216.50 4,221.50 18,332
11th Dec 2025 (Thu) 4,219.50 4,219.50 4,218.00 4,216.50 255
10th Dec 2025 (Wed) 4,224.00 4,224.00 4,224.00 4,221.00 1,779
9th Dec 2025 (Tue) 4,220.50 4,223.25 4,220.50 4,223.25 0
8th Dec 2025 (Mon) 4,226.75 4,226.75 4,220.50 4,220.50 3
5th Dec 2025 (Fri) 4,225.50 4,226.75 4,225.50 4,226.75 0
4th Dec 2025 (Thu) 4,233.50 4,233.50 4,225.50 4,225.50 20,996
3rd Dec 2025 (Wed) 4,268.50 4,268.50 4,233.50 4,233.50 11
2nd Dec 2025 (Tue) 4,272.00 4,272.00 4,272.00 4,268.50 305
1st Dec 2025 (Mon) 4,264.00 4,264.00 4,257.50 4,260.25 304
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGG) Regulatory News

Date Source Headline
24th Dec 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
24th Dec 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
23rd Dec 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
23rd Dec 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22nd Dec 2025 8:10 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22nd Dec 2025 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
19th Dec 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
19th Dec 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
18th Dec 2025 8:10 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
18th Dec 2025 8:04 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
See more Am Glb Agg Bd regulatory news
FTSE 100 Latest
Value9,870.68
Change-18.54

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