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Am Glb Agg Bd (GAGU) Share Price

Price $56.35 on 11-08-2026 at 17:35:07
Change $-0.0725 -0.13%
Buy $56.43
Sell $56.375
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Last Trade: Sell 532.00 at $56.35
Day's Volume: 5,077
Last Close: $56.35
Open: $56.335
ISIN: LU1437024729
Day's Range $56.335 - $56.425
52wk Range: $55.65 - $57.82
Market Capitalisation: $N/A
VWAP: $56.35159
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 532 $56.35 Uncrossing Trade
 16:35:11 - 11-Aug-26
Buy* 108 $56.425 Automatic Execution
 14:45:02 - 11-Aug-26
Unknown* 4,436 $56.35 SI Trade
 11:52:27 - 11-Aug-26
Unknown* -4,436 $0.00 SI Trade
Correction
 11:52:27 - 11-Aug-26
Unknown* 4,436 $0.00 SI Trade
 11:52:27 - 11-Aug-26
Buy* 1 $56.335 Automatic Execution
 10:02:34 - 11-Aug-26
Unknown* 0 $56.20 SI Trade
 09:14:23 - 11-Aug-26
Unknown* 0 $56.605 SI Trade
 09:54:56 - 06-Aug-26
Unknown* 0 $56.62 SI Trade
 08:05:46 - 06-Aug-26
Buy* 1 $56.62 SI Trade
 08:02:04 - 06-Aug-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
10th Aug 2026 (Mon) 56.5875 56.5875 56.4225 56.4225 0
7th Aug 2026 (Fri) 56.4925 56.5875 56.4925 56.5875 0
6th Aug 2026 (Thu) 56.62 56.62 56.62 56.4925 3
5th Aug 2026 (Wed) 56.4775 56.5725 56.4775 56.5725 0
4th Aug 2026 (Tue) 56.31 56.31 56.295 56.4775 252
3rd Aug 2026 (Mon) 56.395 56.40 56.395 56.31 110
31st Jul 2026 (Fri) 56.17 56.18 56.14 56.1325 45
30th Jul 2026 (Thu) 56.34 56.375 56.335 56.2825 132
29th Jul 2026 (Wed) 56.03 56.03 55.91 55.91 311
28th Jul 2026 (Tue) 55.995 56.025 55.94 56.025 103
27th Jul 2026 (Mon) 56.005 56.015 55.925 55.9375 214
24th Jul 2026 (Fri) 55.84 55.84 55.84 55.9025 109
23rd Jul 2026 (Thu) 55.83 55.83 55.83 55.7375 7
22nd Jul 2026 (Wed) 56.04 56.04 55.995 55.965 28
21st Jul 2026 (Tue) 56.125 56.135 56.04 56.0625 132
20th Jul 2026 (Mon) 56.28 56.28 56.20 56.1275 234
17th Jul 2026 (Fri) 56.245 56.28 56.245 56.2475 36
16th Jul 2026 (Thu) 56.265 56.265 56.265 56.1925 87
15th Jul 2026 (Wed) 56.16 56.32 56.16 56.32 198
14th Jul 2026 (Tue) 56.22 56.22 56.22 56.2875 109
13th Jul 2026 (Mon) 56.19 56.19 56.12 56.1025 259
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
5th Aug 2026 8:04 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Aug 2026 8:08 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
31st Jul 2026 8:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
30th Jul 2026 8:01 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
29th Jul 2026 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
28th Jul 2026 8:08 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
24th Jul 2026 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22nd Jul 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
20th Jul 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
14th Jul 2026 8:08 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
Value10,844.19
Change-18.31

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