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Am Glb Agg Bd (GAGG) Share Price

Price 4,174.00p on 16-09-2025 at 14:05:37
Change 0.00p 0%
Buy 4,168.50p
Sell 4,164.50p
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Last Trade: Unknown 16.00 at 4,164.67183p
Day's Volume: 744
Last Close: 4,174.00p
Open: 4,174.00p
ISIN: LU1437024729
Day's Range 0.00p - 0.00p
52wk Range: 4,046.24062p - 4,281.00p
Market Capitalisation: £N/A
VWAP: 111.99563p
Shares in Issue: N/A

Am Glb Agg Bd (GAGG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 16 4,164.67183p SI Trade
Currency Conversion
 12:00:00 - 16-Sep-25
Unknown* 724 0.00p Currency Conversion
OTC Trade
 08:44:24 - 16-Sep-25
Unknown* 0 4,172.72309p SI Trade
Currency Conversion
 11:33:12 - 15-Sep-25
Buy* 4 4,172.50p Result of RFQ
 09:39:31 - 15-Sep-25
Unknown* 651 4,174.10682p SI Trade
Currency Conversion
 09:31:46 - 15-Sep-25
Unknown* 0 4,178.86339p SI Trade
Currency Conversion
 08:51:23 - 15-Sep-25
Unknown* 0 4,186.205p SI Trade
Currency Conversion
 15:47:31 - 11-Sep-25
Unknown* 0 4,186.205p SI Trade
Currency Conversion
 15:47:30 - 11-Sep-25
Buy* 109 4,186.50p Automatic Execution
 15:31:24 - 11-Sep-25
Sell* 35 4,176.50p Uncrossing Trade
 16:35:00 - 10-Sep-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
15th Sep 2025 (Mon) 4,172.25 4,174.00 4,172.25 4,174.00 651
12th Sep 2025 (Fri) 4,180.50 4,180.50 4,180.50 4,172.25 109
11th Sep 2025 (Thu) 4,186.50 4,186.50 4,186.50 4,182.00 109
10th Sep 2025 (Wed) 4,176.50 4,176.50 4,176.50 4,176.50 70
9th Sep 2025 (Tue) 4,180.50 4,180.50 4,180.00 4,180.00 0
8th Sep 2025 (Mon) 4,181.50 4,181.50 4,180.50 4,180.50 0
5th Sep 2025 (Fri) 4,175.00 4,181.50 4,175.00 4,181.50 0
4th Sep 2025 (Thu) 4,176.50 4,176.50 4,175.00 4,175.00 1,086
3rd Sep 2025 (Wed) 4,167.50 4,167.50 4,167.50 4,168.25 110
2nd Sep 2025 (Tue) 4,139.00 4,177.00 4,139.00 4,177.00 309
1st Sep 2025 (Mon) 4,155.00 4,155.00 4,139.00 4,139.00 0
29th Aug 2025 (Fri) 4,168.00 4,168.00 4,168.00 4,155.00 79
28th Aug 2025 (Thu) 4,158.50 4,158.50 4,158.50 4,156.75 392
27th Aug 2025 (Wed) 4,151.50 4,154.00 4,151.50 4,154.00 208
26th Aug 2025 (Tue) 4,153.50 4,153.50 4,153.50 4,151.50 534
25th Aug 2025 (Mon) 4,148.25 4,148.25 4,148.25 4,148.25 0
22nd Aug 2025 (Fri) 4,153.50 4,153.50 4,153.50 4,148.25 231
21st Aug 2025 (Thu) 4,155.50 4,155.50 4,152.50 4,152.50 29
20th Aug 2025 (Wed) 4,140.75 4,155.50 4,140.75 4,155.50 0
19th Aug 2025 (Tue) 4,128.75 4,140.75 4,128.75 4,140.75 1,428
18th Aug 2025 (Mon) 4,136.00 4,137.50 4,130.00 4,128.75 735
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGG) Regulatory News

Date Source Headline
8th Sep 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
8th Sep 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
5th Sep 2025 8:12 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
5th Sep 2025 8:12 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
4th Sep 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
3rd Sep 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
2nd Sep 2025 8:41 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
2nd Sep 2025 8:41 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
1st Sep 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
29th Aug 2025 8:06 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
See more Am Glb Agg Bd regulatory news
FTSE 100 Latest
Value9,212.13
Change-64.90

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