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Am Glb Agg Bd (GAGU) Share Price

Price $56.66 on 30-12-2025 at 19:40:05
Change $-0.05 -0.09%
Buy $56.705
Sell $56.665
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Last Trade: Sell 7.00 at $56.66
Day's Volume: 20
Last Close: $56.66
Open: $56.67
ISIN: LU1437024729
Day's Range $56.66 - $56.67
52wk Range: $51.655 - $56.995
Market Capitalisation: $N/A
VWAP: $56.6665
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 7 $56.66 Uncrossing Trade
 16:35:09 - 30-Dec-25
Sell* 6 $56.67 Automatic Execution
 15:16:54 - 30-Dec-25
Sell* 7 $56.67 Automatic Execution
 12:23:34 - 30-Dec-25
Buy* 6 $56.71 Automatic Execution
 16:29:03 - 29-Dec-25
Sell* 1 $56.69 Automatic Execution
 14:28:36 - 29-Dec-25
Sell* 6 $56.68 Automatic Execution
 11:42:55 - 29-Dec-25
Sell* 1 $56.75 Automatic Execution
 09:55:05 - 29-Dec-25
Buy* 100 $56.73 Suspected BUY Trade
 12:35:21 - 24-Dec-25
Buy* 2,401 $56.605 Suspected BUY Trade
 16:35:20 - 23-Dec-25
Unknown* 0 $56.515 SI Trade
 14:05:48 - 23-Dec-25
See more Am Glb Agg Bd trades

Am Glb Agg Bd (GAGU) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Dec 2025 (Tue) 56.67 56.67 56.66 56.66 20
29th Dec 2025 (Mon) 56.75 56.75 56.68 56.71 14
26th Dec 2025 (Fri) 56.73 56.73 56.73 56.73 0
25th Dec 2025 (Thu) 56.73 56.73 56.73 56.73 0
24th Dec 2025 (Wed) 56.73 56.73 56.73 56.73 100
23rd Dec 2025 (Tue) 56.62 56.62 56.605 56.605 2,407
22nd Dec 2025 (Mon) 56.505 56.505 56.385 56.475 165
19th Dec 2025 (Fri) 56.395 56.42 56.395 56.415 1,922
18th Dec 2025 (Thu) 56.55 56.585 56.53 56.585 1,215
17th Dec 2025 (Wed) 56.475 56.475 56.425 56.43 7
16th Dec 2025 (Tue) 56.525 56.575 56.525 56.5525 309
15th Dec 2025 (Mon) 56.52 56.52 56.475 56.475 1,119
12th Dec 2025 (Fri) 56.495 56.495 56.34 56.34 116
11th Dec 2025 (Thu) 56.43 56.60 56.43 56.56 529
10th Dec 2025 (Wed) 56.35 56.35 56.125 56.305 118
9th Dec 2025 (Tue) 56.175 56.225 56.175 56.225 0
8th Dec 2025 (Mon) 56.30 56.30 56.175 56.175 12
5th Dec 2025 (Fri) 56.44 56.44 56.32 56.32 0
4th Dec 2025 (Thu) 56.485 56.485 56.475 56.44 24
3rd Dec 2025 (Wed) 56.33 56.495 56.33 56.495 0
2nd Dec 2025 (Tue) 56.445 56.445 56.445 56.33 37
1st Dec 2025 (Mon) 56.465 56.48 56.39 56.3375 77
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
30th Dec 2025 9:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
30th Dec 2025 9:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
24th Dec 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
24th Dec 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
23rd Dec 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
23rd Dec 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22nd Dec 2025 8:10 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22nd Dec 2025 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
19th Dec 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
19th Dec 2025 8:16 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
Value9,940.71
Change74.18

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