Price | 4,094.50p on 02-06-2025 | at 15:24:00
---|---|
Change | 0.00p 0% |
Buy | 4,084.00p |
Sell | 4,080.00p |
Buy / Sell GAGG Shares |
Last Trade: | Buy 100.00 at 4,088.00p |
Day's Volume: | 0 |
Last Close: | 4,094.50p |
Open: | 4,094.50p |
ISIN: | LU1437024729 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 4,046.00p - 4,281.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Am Glb Agg Bd (GAGG) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 100 | 4,088.00p | Automatic Execution |
14:03:30 - 30-May-25 |
Unknown* | 3,555 | 4,067.60443p | SI Trade Currency Conversion |
08:30:27 - 29-May-25 |
Buy* | 74 | 4,085.00p | Automatic Execution |
13:38:33 - 28-May-25 |
Unknown* | 0 | 4,078.46176p | Currency Conversion OTC Trade |
08:21:38 - 27-May-25 |
Unknown* | 0 | 4,078.46176p | SI Trade Currency Conversion |
08:21:38 - 27-May-25 |
Unknown* | 0 | 4,078.46176p | Currency Conversion OTC Trade |
08:21:38 - 27-May-25 |
Unknown* | 0 | 4,078.46176p | SI Trade Currency Conversion |
08:21:38 - 27-May-25 |
Unknown* | 2 | 4,078.0419p | SI Trade Currency Conversion |
08:21:31 - 27-May-25 |
Unknown* | 2 | 4,078.0419p | Currency Conversion OTC Trade |
08:21:31 - 27-May-25 |
Unknown* | 699 | 4,046.24062p | SI Trade Currency Conversion |
08:09:40 - 26-May-25 |
Am Glb Agg Bd (GAGG) Regulatory News |
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Date | Source | Headline |
---|---|---|
30th May 2025 8:15 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
30th May 2025 8:15 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
29th May 2025 8:03 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
29th May 2025 8:03 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
28th May 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
28th May 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
27th May 2025 8:15 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
27th May 2025 8:15 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
26th May 2025 8:08 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
26th May 2025 8:08 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |