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Am Glb Agg Bd (GAGG) Share Price

Price 4,188.75p on 06-02-2026 at 19:40:06
Change -17.75p -0.42%
Buy 4,191.00p
Sell 4,186.50p
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Last Trade: Unknown 29.00 at 4,201.2832p
Day's Volume: 34
Last Close: 4,188.75p
Open: 4,206.50p
ISIN: LU1437024729
Day's Range 0.00p - 0.00p
52wk Range: 4,046.24062p - 4,313.00p
Market Capitalisation: £N/A
VWAP: 4,201.97407p
Shares in Issue: N/A

Am Glb Agg Bd (GAGG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 29 4,201.2832p SI Trade
Currency Conversion
 14:22:16 - 06-Feb-26
Unknown* 5 4,205.98116p SI Trade
Currency Conversion
 12:47:20 - 06-Feb-26
Unknown* 0 4,205.54616p SI Trade
Currency Conversion
 12:37:17 - 06-Feb-26
Unknown* 0 4,173.51737p SI Trade
Currency Conversion
 12:06:47 - 05-Feb-26
Unknown* 1,886 4,179.7465p SI Trade
Currency Conversion
 08:12:52 - 05-Feb-26
Unknown* -1,886 0.00p SI Trade
Correction
Currency Conversion
 08:12:52 - 05-Feb-26
Unknown* 1,886 0.00p SI Trade
Currency Conversion
 08:12:52 - 05-Feb-26
Unknown* 70 4,160.28147p SI Trade
Currency Conversion
 12:32:35 - 04-Feb-26
Unknown* 18,523 4,204.22377p Currency Conversion
Negotiated Trade
OTC Trade
 05:07:35 - 04-Feb-26
Unknown* 233 4,168.32643p Currency Conversion
Negotiated Trade
OTC Trade
 09:08:31 - 03-Feb-26
See more Am Glb Agg Bd trades

Am Glb Agg Bd (GAGG) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 4,206.50 4,206.50 4,188.75 4,188.75 34
5th Feb 2026 (Thu) 4,164.25 4,206.50 4,164.25 4,206.50 2,119
4th Feb 2026 (Wed) 4,155.00 4,164.25 4,155.00 4,164.25 70
3rd Feb 2026 (Tue) 4,169.00 4,169.00 4,169.00 4,155.00 3,840
2nd Feb 2026 (Mon) 4,171.50 4,173.00 4,171.50 4,171.50 862
30th Jan 2026 (Fri) 4,159.00 4,159.00 4,159.00 4,165.00 49,030
29th Jan 2026 (Thu) 4,165.50 4,165.50 4,165.50 4,159.50 110
28th Jan 2026 (Wed) 4,161.50 4,161.50 4,161.50 4,153.00 24
27th Jan 2026 (Tue) 4,174.00 4,174.00 4,174.00 4,160.25 104
26th Jan 2026 (Mon) 4,177.50 4,177.50 4,177.50 4,168.50 1,490
23rd Jan 2026 (Fri) 4,197.25 4,197.25 4,177.50 4,177.50 6
22nd Jan 2026 (Thu) 4,203.50 4,203.50 4,197.25 4,197.25 12
21st Jan 2026 (Wed) 4,196.00 4,203.50 4,196.00 4,203.50 0
20th Jan 2026 (Tue) 4,204.00 4,204.00 4,196.00 4,196.00 9,100
19th Jan 2026 (Mon) 4,211.00 4,214.00 4,210.50 4,204.00 43,930
16th Jan 2026 (Fri) 4,226.50 4,226.50 4,221.00 4,221.00 35,018
15th Jan 2026 (Thu) 4,211.50 4,211.50 4,211.50 4,226.50 14,891
14th Jan 2026 (Wed) 4,206.00 4,211.00 4,206.00 4,211.00 37,348
13th Jan 2026 (Tue) 4,203.25 4,206.00 4,203.25 4,206.00 0
12th Jan 2026 (Mon) 4,218.50 4,218.50 4,201.50 4,203.25 3
9th Jan 2026 (Fri) 4,207.00 4,207.00 4,207.00 4,215.50 35,995
8th Jan 2026 (Thu) 4,202.25 4,209.50 4,202.25 4,209.50 1,714
7th Jan 2026 (Wed) 4,190.25 4,202.25 4,190.25 4,202.25 497
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGG) Regulatory News

Date Source Headline
6th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
6th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
5th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
5th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
2nd Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
2nd Feb 2026 8:11 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
Value10,369.75
Change60.53

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