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Am Glb Agg Bd (GAGU) Share Price

Price $56.615 on 30-06-2026 at 14:55:11
Change $0.0525 0.09%
Buy $56.59
Sell $56.535
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Last Trade: Buy 6.00 at $56.615
Day's Volume: 6
Last Close: $56.5625
Open: $56.615
ISIN: LU1437024729
Day's Range $56.615 - $56.615
52wk Range: $55.32 - $57.82
Market Capitalisation: $N/A
VWAP: $56.615
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6 $56.615 Automatic Execution
 08:24:55 - 30-Jun-26
Buy* 2 $56.595 Automatic Execution
 15:10:54 - 29-Jun-26
Buy* 1 $56.595 Automatic Execution
 14:20:33 - 29-Jun-26
Buy* 1 $56.60 Automatic Execution
 13:22:23 - 29-Jun-26
Buy* 7 $56.58 Automatic Execution
 10:25:21 - 29-Jun-26
Buy* 39 $56.555 Automatic Execution
 08:59:03 - 29-Jun-26
Unknown* 0 $56.565 SI Trade
 08:43:36 - 29-Jun-26
Sell* 1 $56.51 Automatic Execution
 08:05:03 - 29-Jun-26
Unknown* 0 $56.655 SI Trade
 08:00:23 - 29-Jun-26
Unknown* 0 $56.655 SI Trade
 08:00:23 - 29-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
29th Jun 2026 (Mon) 56.51 56.60 56.51 56.5625 51
26th Jun 2026 (Fri) 56.625 56.625 56.54 56.5775 9,806
25th Jun 2026 (Thu) 56.53 56.625 56.53 56.625 6,212
24th Jun 2026 (Wed) 56.255 56.255 56.255 56.4075 92
23rd Jun 2026 (Tue) 56.315 56.315 56.315 56.3275 1
22nd Jun 2026 (Mon) 56.415 56.415 56.415 56.3825 15
19th Jun 2026 (Fri) 56.455 56.455 56.40 56.4225 76
18th Jun 2026 (Thu) 56.835 56.835 56.575 56.575 0
17th Jun 2026 (Wed) 56.80 56.83 56.80 56.835 45
16th Jun 2026 (Tue) 56.80 56.80 56.795 56.795 0
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
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
29th Jun 2026 8:08 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
26th Jun 2026 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
25th Jun 2026 11:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
24th Jun 2026 8:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
23rd Jun 2026 9:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
18th Jun 2026 8:20 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
17th Jun 2026 8:36 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
16th Jun 2026 8:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
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)
See more Am Glb Agg Bd regulatory news
FTSE 100 Latest
Value10,503.07
Change18.85

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