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Am Glb Agg Bd (GAGU) Share Price

Price $54.995 on 06-10-2026 at 18:05:09
Change $0.215 0.39%
Buy $55.105
Sell $55.055
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Last Trade: Sell 108.00 at $54.995
Day's Volume: 131
Last Close: $55.08
Open: $54.975
ISIN: LU1437024729
Day's Range $54.97 - $54.995
52wk Range: $54.83 - $57.82
Market Capitalisation: $N/A
VWAP: $54.99156
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 108 $54.995 Automatic Execution
 15:28:21 - 06-Oct-26
Unknown* 0 $54.995 SI Trade
 15:01:38 - 06-Oct-26
Unknown* 0 $55.02 SI Trade
 14:36:52 - 06-Oct-26
Sell* 1 $55.085 SI Trade
 12:54:34 - 06-Oct-26
Sell* 20 $54.97 Automatic Execution
 08:31:13 - 06-Oct-26
Buy* 1 $54.975 Automatic Execution
 08:00:13 - 06-Oct-26
Buy* 1 $54.975 SI Trade
 08:00:11 - 06-Oct-26
Buy* 3 $54.895 Automatic Execution
 16:02:54 - 05-Oct-26
Unknown* 0 $54.945 SI Trade
 10:39:39 - 05-Oct-26
Unknown* 0 $54.945 SI Trade
 10:38:00 - 05-Oct-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
6th Oct 2026 (Tue) 54.975 54.995 54.97 55.08 131
5th Oct 2026 (Mon) 54.885 54.94 54.875 54.865 125
2nd Oct 2026 (Fri) 54.985 55.11 54.985 55.015 425
1st Oct 2026 (Thu) 54.865 54.915 54.83 54.9025 279
30th Sep 2026 (Wed) 55.15 55.15 55.08 55.095 201
29th Sep 2026 (Tue) 55.075 55.08 55.005 54.96 368
28th Sep 2026 (Mon) 55.30 55.30 55.18 55.0425 40
25th Sep 2026 (Fri) 55.1975 55.1975 55.185 55.185 0
24th Sep 2026 (Thu) 55.325 55.325 55.31 55.1975 87
23rd Sep 2026 (Wed) 55.8575 55.8575 55.5175 55.5175 0
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
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
6th Oct 2026 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
5th Oct 2026 8:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
1st Oct 2026 9:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
30th Sep 2026 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
25th Sep 2026 8:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
23rd Sep 2026 8:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
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)
See more Am Glb Agg Bd regulatory news
FTSE 100 Latest
Value10,541.69
Change43.75

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