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Am Glb Agg Bd (GAGG) Share Price

Price 4,168.00p on 29-08-2025 at 18:20:05
Change -1.75p -0.04%
Buy 4,157.00p
Sell 4,153.00p
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Last Trade: Buy 79.00 at 4,168.00p
Day's Volume: 79
Last Close: 4,155.00p
Open: 4,168.00p
ISIN: LU1437024729
Day's Range 4,168.00p - 4,168.00p
52wk Range: 4,046.24062p - 4,281.00p
Market Capitalisation: £N/A
VWAP: 4,168.00p
Shares in Issue: N/A

Am Glb Agg Bd (GAGG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 79 4,168.00p Automatic Execution
 15:10:59 - 29-Aug-25
Unknown* 203 4,157.07387p SI Trade
Currency Conversion
 09:11:25 - 28-Aug-25
Buy* 189 4,158.50p Automatic Execution
 08:12:44 - 28-Aug-25
Unknown* 208 4,166.09293p SI Trade
Currency Conversion
 09:29:18 - 27-Aug-25
Buy* 19 4,153.00p Result of RFQ
 14:36:34 - 26-Aug-25
Unknown* 208 4,156.52931p SI Trade
Currency Conversion
 09:07:33 - 26-Aug-25
Sell* 165 4,153.50p Automatic Execution
 08:20:25 - 26-Aug-25
Sell* 142 4,153.50p Automatic Execution
 08:20:25 - 26-Aug-25
Sell* 121 4,154.00p Result of RFQ
 14:32:17 - 22-Aug-25
Unknown* 23 4,153.01234p SI Trade
Currency Conversion
 12:19:57 - 21-Aug-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
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
15th Aug 2025 (Fri) 4,135.50 4,135.50 4,130.75 4,130.75 0
14th Aug 2025 (Thu) 4,144.00 4,144.00 4,135.50 4,135.50 0
13th Aug 2025 (Wed) 4,145.00 4,145.00 4,144.00 4,144.00 224
12th Aug 2025 (Tue) 4,171.50 4,171.50 4,145.00 4,145.00 99
11th Aug 2025 (Mon) 4,164.25 4,171.50 4,164.25 4,171.50 1,328
8th Aug 2025 (Fri) 4,182.00 4,182.00 4,164.25 4,164.25 0
7th Aug 2025 (Thu) 4,202.00 4,202.00 4,182.00 4,182.00 452
6th Aug 2025 (Wed) 4,212.00 4,212.00 4,202.00 4,202.00 281
5th Aug 2025 (Tue) 4,213.00 4,213.00 4,212.00 4,212.00 600
4th Aug 2025 (Mon) 4,210.00 4,210.25 4,210.00 4,210.25 0
1st Aug 2025 (Fri) 4,189.50 4,210.00 4,189.50 4,210.00 26,487
31st Jul 2025 (Thu) 4,172.00 4,189.50 4,172.00 4,189.50 26,487
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGG) Regulatory News

Date Source Headline
29th Aug 2025 8:06 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
29th Aug 2025 8:05 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
28th Aug 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
28th Aug 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
27th Aug 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
27th Aug 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
26th Aug 2025 8:10 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
26th Aug 2025 8:10 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
25th Aug 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
25th Aug 2025 8:11 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
Value9,187.34
Change-29.48

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