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Am Glb Agg Bd (GAGU) Share Price

Price $55.975 on 22-09-2026 at 18:35:09
Change $0.01 0.02%
Buy $55.885
Sell $55.83
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Last Trade: Sell 15.00 at $55.975
Day's Volume: 28
Last Close: $55.8575
Open: $55.85
ISIN: LU1437024729
Day's Range $55.85 - $55.975
52wk Range: $55.65 - $57.82
Market Capitalisation: $N/A
VWAP: $55.9675
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 15 $55.975 Automatic Execution
 10:56:38 - 22-Sep-26
Buy* 11 $55.975 Automatic Execution
 10:56:38 - 22-Sep-26
Buy* 1 $55.89 SI Trade
 08:02:24 - 22-Sep-26
Buy* 1 $55.85 Automatic Execution
 08:00:07 - 22-Sep-26
Buy* 15 $55.89 Automatic Execution
 15:41:08 - 21-Sep-26
Sell* 12 $55.72 Automatic Execution
 16:03:29 - 18-Sep-26
Buy* 12 $55.82 Automatic Execution
 11:15:50 - 17-Sep-26
Buy* 108 $55.82 Automatic Execution
 11:15:50 - 17-Sep-26
Buy* 12 $55.765 Automatic Execution
 10:50:06 - 17-Sep-26
Sell* 108 $55.765 Automatic Execution
 10:50:06 - 17-Sep-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
22nd Sep 2026 (Tue) 55.85 55.975 55.85 55.8575 28
21st Sep 2026 (Mon) 55.77 55.89 55.77 55.8475 18
18th Sep 2026 (Fri) 55.72 55.72 55.72 55.7675 12
17th Sep 2026 (Thu) 55.765 55.82 55.765 55.91 240
16th Sep 2026 (Wed) 55.8675 55.9575 55.8675 55.9575 0
15th Sep 2026 (Tue) 55.905 55.905 55.8675 55.8675 0
14th Sep 2026 (Mon) 55.91 55.91 55.91 55.905 1
11th Sep 2026 (Fri) 56.125 56.235 56.125 56.185 2,896
10th Sep 2026 (Thu) 56.405 56.405 56.2125 56.2125 0
9th Sep 2026 (Wed) 56.5875 56.5875 56.405 56.405 0
8th Sep 2026 (Tue) 56.54 56.5875 56.54 56.5875 0
7th Sep 2026 (Mon) 56.55 56.55 56.54 56.54 85
4th Sep 2026 (Fri) 56.63 56.63 56.545 56.5475 5
3rd Sep 2026 (Thu) 56.555 56.685 56.555 56.685 104,152
2nd Sep 2026 (Wed) 56.14 56.21 56.14 56.2375 58
1st Sep 2026 (Tue) 56.39 56.39 56.26 56.3125 6
31st Aug 2026 (Mon) 56.535 56.535 56.535 56.535 0
28th Aug 2026 (Fri) 56.495 56.60 56.495 56.535 32
27th Aug 2026 (Thu) 56.815 56.815 56.645 56.6625 43
26th Aug 2026 (Wed) 56.74 56.74 56.74 56.6875 3
25th Aug 2026 (Tue) 56.66 56.665 56.66 56.7575 5
24th Aug 2026 (Mon) 56.605 56.605 56.60 56.6575 4
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
18th Sep 2026 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
17th Sep 2026 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
14th Sep 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
9th Sep 2026 9:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Sep 2026 8:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Sep 2026 8:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
2nd Sep 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
1st Sep 2026 8:36 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
31st Aug 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
28th Aug 2026 8:06 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
Value10,708.33
Change-30.68

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