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Am Glb Agg Bd (GAGG) Share Price

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
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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

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
See more Am Glb Agg Bd trades

Am Glb Agg Bd (GAGG) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 4,136.00 4,136.00 4,133.00 4,133.00 86
17th Jul 2025 (Thu) 4,133.50 4,133.50 4,133.50 4,136.00 110
16th Jul 2025 (Wed) 4,136.00 4,136.00 4,127.50 4,127.50 0
15th Jul 2025 (Tue) 4,134.50 4,136.00 4,134.50 4,136.00 0
14th Jul 2025 (Mon) 4,127.50 4,134.50 4,127.50 4,134.50 8,891
11th Jul 2025 (Fri) 4,115.75 4,127.50 4,115.75 4,127.50 425
10th Jul 2025 (Thu) 4,109.50 4,115.75 4,109.50 4,115.75 53
9th Jul 2025 (Wed) 4,109.50 4,109.50 4,109.50 4,109.50 0
8th Jul 2025 (Tue) 4,102.25 4,109.50 4,102.25 4,109.50 0
7th Jul 2025 (Mon) 4,118.00 4,118.00 4,118.00 4,102.25 197
4th Jul 2025 (Fri) 4,119.00 4,119.00 4,119.00 4,121.25 923
3rd Jul 2025 (Thu) 4,129.00 4,129.00 4,112.00 4,112.00 0
2nd Jul 2025 (Wed) 4,107.25 4,129.00 4,107.25 4,129.00 0
1st Jul 2025 (Tue) 4,102.50 4,102.50 4,102.50 4,107.25 121
30th Jun 2025 (Mon) 4,090.00 4,100.75 4,090.00 4,100.75 0
27th Jun 2025 (Fri) 4,082.50 4,090.00 4,082.50 4,090.00 0
26th Jun 2025 (Thu) 4,098.00 4,098.00 4,098.00 4,082.50 2,193
25th Jun 2025 (Wed) 4,102.50 4,102.50 4,102.00 4,102.00 0
24th Jun 2025 (Tue) 4,109.50 4,109.50 4,109.50 4,102.50 42
23rd Jun 2025 (Mon) 4,122.00 4,122.00 4,121.50 4,121.50 7,273
20th Jun 2025 (Fri) 4,131.75 4,131.75 4,122.00 4,122.00 106
19th Jun 2025 (Thu) 4,133.50 4,133.50 4,131.75 4,131.75 0
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGG) Regulatory News

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)
See more Am Glb Agg Bd regulatory news
FTSE 100 Latest
Value8,992.12
Change19.48

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