Price | 4,133.00p on 18-07-2025 | at 18:50:06
---|---|
Change | -3.00p -0.07% |
Buy | 4,135.00p |
Sell | 4,131.00p |
Buy / Sell GAGG Shares |
Last Trade: | Buy 86.00 at 4,132.50p |
Day's Volume: | 86 |
Last Close: | 4,133.00p |
Open: | 4,136.00p |
ISIN: | LU1437024729 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 4,046.24062p - 4,281.00p |
Market Capitalisation: | £N/A |
VWAP: | 4,132.50p |
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* | 86 | 4,132.50p | Result of RFQ |
10:39:13 - 18-Jul-25 |
Buy* | 110 | 4,133.50p | Automatic Execution |
09:51:57 - 17-Jul-25 |
Unknown* | 8,891 | 0.00p | Currency Conversion OTC Trade |
08:31:19 - 14-Jul-25 |
Unknown* | 8,891 | 4,123.76221p | Currency Conversion OTC Trade |
15:05:38 - 11-Jul-25 |
Unknown* | -8,891 | 4,128.33p | Correction Currency Conversion OTC Trade |
15:05:38 - 11-Jul-25 |
Sell* | 425 | 4,128.33p | Result of RFQ |
15:05:38 - 11-Jul-25 |
Unknown* | 0 | 4,115.23597p | SI Trade Currency Conversion |
11:39:55 - 10-Jul-25 |
Buy* | 53 | 4,110.84p | Result of RFQ |
11:18:19 - 10-Jul-25 |
Unknown* | 5 | 4,126.65934p | SI Trade Currency Conversion |
13:56:24 - 07-Jul-25 |
Unknown* | 5 | 4,126.65934p | Currency Conversion OTC Trade |
13:56:24 - 07-Jul-25 |
Am Glb Agg Bd (GAGG) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
18th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
17th Jul 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
17th Jul 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
16th Jul 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
16th Jul 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
15th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
15th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
14th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
14th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |