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Am Glb Agg Bd (GAGG) Share Price

Price 4,255.00p on 22-10-2025 at 18:40:06
Change 6.50p 0.15%
Buy 4,246.00p
Sell 4,241.50p
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Last Trade: Buy 4.00 at 4,255.00p
Day's Volume: 5
Last Close: 4,243.75p
Open: 4,255.00p
ISIN: LU1437024729
Day's Range 4,255.00p - 4,255.00p
52wk Range: 4,046.24062p - 4,281.00p
Market Capitalisation: £N/A
VWAP: 4,255.00p
Shares in Issue: N/A

Am Glb Agg Bd (GAGG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4 4,255.00p Automatic Execution
 14:08:37 - 22-Oct-25
Buy* 1 4,255.00p Automatic Execution
 14:08:37 - 22-Oct-25
Buy* 108 4,237.50p Automatic Execution
 13:26:07 - 21-Oct-25
Unknown* 100 4,243.95606p Currency Conversion
Negotiated Trade
OTC Trade
 04:37:25 - 21-Oct-25
Unknown* 403 4,218.84782p SI Trade
Currency Conversion
 09:39:55 - 20-Oct-25
Buy* 109 4,229.50p Automatic Execution
 13:43:51 - 17-Oct-25
Unknown* 286 4,233.18295p SI Trade
Currency Conversion
 08:20:21 - 17-Oct-25
Unknown* 415 4,224.46528p SI Trade
Currency Conversion
 08:44:47 - 16-Oct-25
Unknown* 105 4,232.59472p SI Trade
Currency Conversion
 09:29:02 - 15-Oct-25
Unknown* 6,146 4,241.38543p SI Trade
Currency Conversion
 08:49:20 - 15-Oct-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
22nd Oct 2025 (Wed) 4,255.00 4,255.00 4,255.00 4,243.75 5
21st Oct 2025 (Tue) 4,237.50 4,237.50 4,237.50 4,237.25 108
20th Oct 2025 (Mon) 4,232.50 4,232.50 4,228.25 4,228.25 403
17th Oct 2025 (Fri) 4,229.50 4,229.50 4,229.50 4,232.50 395
16th Oct 2025 (Thu) 4,230.50 4,230.50 4,220.50 4,220.50 415
15th Oct 2025 (Wed) 4,242.00 4,242.00 4,230.50 4,230.50 6,251
14th Oct 2025 (Tue) 4,226.00 4,242.00 4,226.00 4,242.00 189
13th Oct 2025 (Mon) 4,224.50 4,224.50 4,224.50 4,226.00 1,480
10th Oct 2025 (Fri) 4,226.50 4,231.50 4,225.50 4,222.00 1,112
9th Oct 2025 (Thu) 4,203.00 4,218.50 4,203.00 4,218.50 46,395
8th Oct 2025 (Wed) 4,202.50 4,202.50 4,196.00 4,198.50 44,695
7th Oct 2025 (Tue) 4,201.00 4,201.00 4,197.50 4,192.75 415
6th Oct 2025 (Mon) 4,201.00 4,201.00 4,191.00 4,191.00 25,822
3rd Oct 2025 (Fri) 4,207.50 4,210.00 4,207.50 4,204.50 1,680
2nd Oct 2025 (Thu) 4,199.75 4,217.00 4,199.75 4,217.00 193
1st Oct 2025 (Wed) 4,197.00 4,201.00 4,197.00 4,199.75 1,072
30th Sep 2025 (Tue) 4,206.50 4,207.50 4,206.50 4,206.00 25,812
29th Sep 2025 (Mon) 4,199.00 4,199.00 4,199.00 4,204.75 2
26th Sep 2025 (Fri) 4,209.50 4,209.50 4,198.00 4,198.00 1
25th Sep 2025 (Thu) 4,202.00 4,202.00 4,202.00 4,209.50 16,004
24th Sep 2025 (Wed) 4,184.00 4,196.25 4,184.00 4,196.25 0
23rd Sep 2025 (Tue) 4,184.00 4,184.00 4,184.00 4,184.00 2,247
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGG) Regulatory News

Date Source Headline
22nd Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22nd Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
21st Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
21st Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
20th Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
20th Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
17th Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
17th Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
16th Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
16th Oct 2025 8:16 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
Value9,515.00
Change88.01

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