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Am Glb Agg Bd (GAGU) Share Price

Price $56.585 on 24-10-2025 at 18:50:06
Change $-0.0225 -0.04%
Buy $56.635
Sell $56.58
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Last Trade: Sell 108.00 at $56.585
Day's Volume: 108
Last Close: $56.6075
Open: $56.585
ISIN: LU1437024729
Day's Range $56.585 - $56.585
52wk Range: $51.655 - $56.995
Market Capitalisation: $N/A
VWAP: $56.585
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 108 $56.585 Automatic Execution
 14:50:24 - 24-Oct-25
Buy* 35 $56.65 Automatic Execution
 14:18:09 - 23-Oct-25
Unknown* 0 $56.715 SI Trade
 16:28:30 - 21-Oct-25
Buy* 100 $56.895 Suspected BUY Trade
 08:00:28 - 21-Oct-25
Sell* 109 $56.755 Automatic Execution
 15:42:14 - 20-Oct-25
Buy* 4 $56.785 Automatic Execution
 15:41:23 - 20-Oct-25
Buy* 2 $56.775 Automatic Execution
 15:27:40 - 20-Oct-25
Buy* 26 $56.77 Automatic Execution
 15:16:54 - 20-Oct-25
Buy* 34 $56.765 Automatic Execution
 15:16:54 - 20-Oct-25
Buy* 14 $56.755 Automatic Execution
 15:07:28 - 20-Oct-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
24th Oct 2025 (Fri) 56.585 56.585 56.585 56.6075 108
23rd Oct 2025 (Thu) 56.65 56.65 56.65 56.63 35
22nd Oct 2025 (Wed) 56.7425 56.7425 56.725 56.725 0
21st Oct 2025 (Tue) 56.895 56.895 56.895 56.7425 100
20th Oct 2025 (Mon) 56.755 56.785 56.755 56.765 189
17th Oct 2025 (Fri) 56.72 56.72 56.72 56.685 110
16th Oct 2025 (Thu) 56.685 56.685 56.685 56.6775 111
15th Oct 2025 (Wed) 56.62 56.64 56.62 56.6625 10
14th Oct 2025 (Tue) 56.395 56.395 56.39 56.385 6
13th Oct 2025 (Mon) 56.36 56.36 56.33 56.3175 13
10th Oct 2025 (Fri) 56.12 56.37 56.12 56.37 0
9th Oct 2025 (Thu) 56.385 56.45 56.285 56.12 13,229
8th Oct 2025 (Wed) 56.315 56.36 56.27 56.29 23,057
7th Oct 2025 (Tue) 56.34 56.34 56.34 56.37 3
6th Oct 2025 (Mon) 56.48 56.525 56.47 56.47 5,587
3rd Oct 2025 (Fri) 56.695 56.695 56.675 56.6625 6,267
2nd Oct 2025 (Thu) 56.675 56.675 56.665 56.5725 30
1st Oct 2025 (Wed) 56.525 56.705 56.525 56.57 260
30th Sep 2025 (Tue) 56.575 56.615 56.545 56.5375 5,836
29th Sep 2025 (Mon) 56.485 56.53 56.485 56.53 13,051
26th Sep 2025 (Fri) 56.255 56.30 56.255 56.275 54
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
24th Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
24th Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
23rd Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
23rd Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22nd Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22nd Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
21st Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
21st Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
20th Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
20th Oct 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
See more Am Glb Agg Bd regulatory news
FTSE 100 Latest
Value9,645.62
Change67.05

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