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Am Glb Agg Bd (GAGU) Share Price

Price $55.28 on 04-06-2025 at 07:15:06
Change $0.00 0%
Buy $55.245
Sell $55.195
Buy / Sell GAGU Shares
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Last Trade: Buy 28,196.00 at $55.28
Day's Volume: 0
Last Close: $55.28
Open: $55.28
ISIN: LU1437024729
Day's Range $0.00 - $0.00
52wk Range: $51.47 - $55.785
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 28,196 $55.28 Suspected BUY Trade
 16:35:28 - 03-Jun-25
Buy* 28,196 $55.33 Suspected BUY Trade
 16:35:00 - 02-Jun-25
Buy* 1 $55.275 Automatic Execution
 14:58:56 - 02-Jun-25
Unknown* 0 $55.37 SI Trade
 08:05:30 - 02-Jun-25
Buy* 109 $55.075 Automatic Execution
 14:23:13 - 29-May-25
Buy* 109 $55.005 Automatic Execution
 13:39:34 - 29-May-25
Unknown* 0 $54.80 SI Trade
 11:21:46 - 29-May-25
Unknown* 0 $54.865 SI Trade
 10:35:22 - 29-May-25
Buy* 100 $55.01 Automatic Execution
 15:40:40 - 27-May-25
Buy* 48 $55.085 Automatic Execution
 14:33:37 - 27-May-25
See more Am Glb Agg Bd trades

Am Glb Agg Bd (GAGU) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Jun 2025 (Tue) 55.28 55.28 55.28 55.28 28,196
2nd Jun 2025 (Mon) 55.275 55.33 55.275 55.33 28,197
30th May 2025 (Fri) 55.1425 55.18 55.1425 55.18 0
29th May 2025 (Thu) 55.005 55.075 55.005 55.1425 218
28th May 2025 (Wed) 55.015 55.015 54.89 54.89 0
27th May 2025 (Tue) 55.00 55.085 55.00 55.015 244
26th May 2025 (Mon) 55.01 55.01 55.01 55.01 0
23rd May 2025 (Fri) 55.01 55.01 55.01 54.9375 109
22nd May 2025 (Thu) 54.71 54.71 54.71 54.71 200
21st May 2025 (Wed) 54.7425 54.80 54.7425 54.80 0
20th May 2025 (Tue) 54.74 54.74 54.74 54.7425 4
19th May 2025 (Mon) 54.605 54.765 54.605 54.765 0
16th May 2025 (Fri) 54.5875 54.605 54.5875 54.605 0
15th May 2025 (Thu) 54.48 54.48 54.47 54.5875 27
14th May 2025 (Wed) 54.635 54.635 54.635 54.515 30
13th May 2025 (Tue) 54.40 54.40 54.40 54.425 159
12th May 2025 (Mon) 54.73 54.73 54.35 54.455 248
9th May 2025 (Fri) 54.795 54.795 54.79 54.90 1,091
8th May 2025 (Thu) 55.115 55.115 55.005 55.005 3,069
7th May 2025 (Wed) 55.31 55.31 55.245 55.245 12
6th May 2025 (Tue) 55.055 55.115 54.945 55.12 1,047
5th May 2025 (Mon) 55.325 55.325 55.325 55.325 0
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
3rd Jun 2025 8:04 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
30th May 2025 8:15 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
30th May 2025 8:15 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
29th May 2025 8:03 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
29th May 2025 8:03 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
28th May 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
28th May 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
27th May 2025 8:15 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
27th May 2025 8:15 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
26th May 2025 8:08 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
Value8,785.27
Change-1.75

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