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Am Glb Agg Bd (GAGG) Share Price

Price 4,128.50p on 12-05-2025 at 11:18:10
Change 0.00p 0%
Buy 4,134.00p
Sell 4,130.00p
Buy / Sell GAGG Shares
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Last Trade: Unknown 295.00 at 4,128.55566p
Day's Volume: 295
Last Close: 4,128.50p
Open: 4,128.50p
ISIN: LU1437024729
Day's Range 0.00p - 0.00p
52wk Range: 4,035.75p - 4,281.00p
Market Capitalisation: £N/A
VWAP: 4,128.55566p
Shares in Issue: N/A

Am Glb Agg Bd (GAGG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 295 4,128.55566p SI Trade
Currency Conversion
 08:13:55 - 12-May-25
Buy* 108 4,128.00p Automatic Execution
 14:17:26 - 09-May-25
Unknown* 51,850 4,120.42455p Currency Conversion
OTC Trade
 09:05:55 - 08-May-25
Unknown* -51,850 0.00p Correction
Currency Conversion
OTC Trade
 09:05:55 - 08-May-25
Unknown* 51,850 0.00p Currency Conversion
OTC Trade
 09:05:55 - 08-May-25
Unknown* 205 4,145.86074p SI Trade
Currency Conversion
 08:17:19 - 08-May-25
Sell* 109 4,135.00p Automatic Execution
 14:58:19 - 07-May-25
Buy* 109 4,135.00p Automatic Execution
 14:58:17 - 07-May-25
Unknown* 298 4,124.03911p SI Trade
Currency Conversion
 08:23:09 - 07-May-25
Unknown* 0 4,135.35348p SI Trade
Currency Conversion
 09:06:39 - 06-May-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
9th May 2025 (Fri) 4,128.00 4,128.00 4,128.00 4,128.50 108
8th May 2025 (Thu) 4,140.50 4,140.50 4,131.50 4,131.50 52,055
7th May 2025 (Wed) 4,135.00 4,135.00 4,135.00 4,140.50 516
6th May 2025 (Tue) 4,140.00 4,140.00 4,123.00 4,123.00 613
5th May 2025 (Mon) 4,140.00 4,140.00 4,140.00 4,140.00 0
2nd May 2025 (Fri) 4,140.00 4,140.00 4,140.00 4,145.00 207
1st May 2025 (Thu) 4,150.50 4,150.50 4,147.00 4,147.00 0
30th Apr 2025 (Wed) 4,130.50 4,150.50 4,130.50 4,150.50 823
29th Apr 2025 (Tue) 4,123.00 4,130.50 4,123.00 4,130.50 0
28th Apr 2025 (Mon) 4,139.50 4,139.50 4,123.00 4,123.00 0
25th Apr 2025 (Fri) 4,138.00 4,138.00 4,138.00 4,139.50 106
24th Apr 2025 (Thu) 4,143.25 4,143.25 4,139.00 4,139.00 0
23rd Apr 2025 (Wed) 4,143.50 4,143.50 4,140.00 4,143.25 515
22nd Apr 2025 (Tue) 4,147.00 4,147.00 4,119.50 4,119.50 63
21st Apr 2025 (Mon) 4,147.00 4,147.00 4,147.00 4,147.00 0
18th Apr 2025 (Fri) 4,147.00 4,147.00 4,147.00 4,147.00 0
17th Apr 2025 (Thu) 4,144.00 4,147.00 4,144.00 4,147.00 0
16th Apr 2025 (Wed) 4,128.00 4,144.00 4,128.00 4,144.00 0
15th Apr 2025 (Tue) 4,152.00 4,152.00 4,128.00 4,128.00 0
14th Apr 2025 (Mon) 4,144.50 4,152.00 4,144.50 4,152.00 2,353
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGG) Regulatory News

Date Source Headline
9th May 2025 9:06 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
9th May 2025 9:05 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
8th May 2025 9:51 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
8th May 2025 9:50 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
7th May 2025 8:50 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
7th May 2025 8:50 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
6th May 2025 8:12 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
6th May 2025 8:12 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
5th May 2025 2:41 pm EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
5th May 2025 2:40 pm EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
See more Am Glb Agg Bd regulatory news
FTSE 100 Latest
Value8,587.91
Change33.11

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