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Am Glb Agg Bd (GAGU) Share Price

Price $56.80 on 16-06-2026 at 10:42:28
Change $0.00 0%
Buy $56.855
Sell $56.80
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Last Trade: Unknown 0.00 at $56.87
Day's Volume: 0
Last Close: $56.80
Open: $56.80
ISIN: LU1437024729
Day's Range $0.00 - $0.00
52wk Range: $55.315 - $57.82
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
Unknown* 0 $56.87 SI Trade
 08:21:17 - 16-Jun-26
Sell* 20 $56.82 Automatic Execution
 15:38:05 - 15-Jun-26
Buy* 11 $56.64 Automatic Execution
 14:45:44 - 12-Jun-26
Sell* 108 $56.615 Automatic Execution
 14:40:42 - 12-Jun-26
Sell* 7 $56.63 Automatic Execution
 14:40:31 - 12-Jun-26
Buy* 16 $56.395 Automatic Execution
 12:30:25 - 11-Jun-26
Sell* 3 $56.40 Automatic Execution
 15:09:49 - 10-Jun-26
Buy* 108 $56.40 Automatic Execution
 14:35:42 - 10-Jun-26
Buy* 20 $56.40 Automatic Execution
 13:46:07 - 10-Jun-26
Sell* 67 $56.27 Automatic Execution
 12:25:22 - 10-Jun-26
See more Am Glb Agg Bd trades

Am Glb Agg Bd (GAGU) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Jun 2026 (Mon) 56.82 56.82 56.82 56.80 20
12th Jun 2026 (Fri) 56.63 56.64 56.615 56.6925 126
11th Jun 2026 (Thu) 56.395 56.395 56.395 56.3625 16
10th Jun 2026 (Wed) 56.27 56.40 56.27 56.395 198
9th Jun 2026 (Tue) 56.35 56.365 56.35 56.365 558
8th Jun 2026 (Mon) 56.22 56.36 56.22 56.3275 167
5th Jun 2026 (Fri) 56.64 56.64 56.395 56.405 15,201
4th Jun 2026 (Thu) 56.72 56.72 56.72 56.6825 1
3rd Jun 2026 (Wed) 56.645 56.645 56.61 56.6075 117
2nd Jun 2026 (Tue) 56.85 56.90 56.84 56.815 14
1st Jun 2026 (Mon) 56.755 56.805 56.58 56.665 247
29th May 2026 (Fri) 56.74 56.965 56.74 56.90 1,020
28th May 2026 (Thu) 56.70 56.745 56.70 56.7775 177
27th May 2026 (Wed) 56.51 56.75 56.51 56.6475 382
26th May 2026 (Tue) 56.555 56.555 56.525 56.55 5,035
25th May 2026 (Mon) 56.3125 56.3125 56.3125 56.3125 0
22nd May 2026 (Fri) 56.31 56.36 56.31 56.3125 26
21st May 2026 (Thu) 56.255 56.255 56.24 56.175 20
20th May 2026 (Wed) 56.16 56.16 56.16 56.2925 18
19th May 2026 (Tue) 56.08 56.08 56.08 55.97 3
18th May 2026 (Mon) 56.315 56.315 56.195 56.2225 58
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
15th Jun 2026 8:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
12th Jun 2026 8:18 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
10th Jun 2026 8:19 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
9th Jun 2026 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
8th Jun 2026 8:19 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
5th Jun 2026 8:18 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Jun 2026 8:36 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Jun 2026 8:36 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Jun 2026 8:10 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Jun 2026 8:07 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
Value10,491.48
Change60.86

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