Price | 4,102.25p on 08-07-2025 | at 12:36:31
---|---|
Change | 0.00p 0% |
Buy | 4,109.50p |
Sell | 4,106.00p |
Buy / Sell GAGG Shares |
Last Trade: | Unknown 5.00 at 4,126.65934p |
Day's Volume: | 0 |
Last Close: | 4,102.25p |
Open: | 4,102.25p |
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 |
---|---|---|---|---|
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 |
Buy* | 187 | 4,118.00p | Automatic Execution |
08:25:05 - 07-Jul-25 |
Sell* | 923 | 4,119.00p | Automatic Execution |
15:36:42 - 04-Jul-25 |
Unknown* | 0 | 4,137.53942p | SI Trade Currency Conversion |
08:04:06 - 03-Jul-25 |
Sell* | 10 | 4,102.50p | Automatic Execution |
08:41:53 - 01-Jul-25 |
Sell* | 111 | 4,102.50p | Automatic Execution |
08:41:53 - 01-Jul-25 |
Unknown* | 0 | 4,080.06505p | Currency Conversion OTC Trade |
08:42:51 - 27-Jun-25 |
Unknown* | 0 | 4,080.06505p | Currency Conversion OTC Trade |
08:42:51 - 27-Jun-25 |
Unknown* | 0 | 4,080.06505p | SI Trade Currency Conversion |
08:42:51 - 27-Jun-25 |
Am Glb Agg Bd (GAGG) Regulatory News |
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Date | Source | Headline |
---|---|---|
7th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
7th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
4th Jul 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
4th Jul 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
3rd Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
3rd Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
2nd Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
2nd Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
1st Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
1st Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |