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Am Glb Agg Bd (GAGU) Share Price

Price $55.4325 on 31-07-2025 at 04:45:10
Change $0.00 0%
Buy $55.455
Sell $55.41
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Last Trade: Unknown 0.00 at $55.45
Day's Volume: 0
Last Close: $55.4325
Open: $0.00
ISIN: LU1437024729
Day's Range $0.00 - $0.00
52wk Range: $51.655 - $56.51
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $55.45 SI Trade
 15:29:47 - 30-Jul-25
Unknown* 0 $55.545 SI Trade
 13:02:27 - 29-Jul-25
Unknown* 0 $55.60 SI Trade
 11:16:53 - 29-Jul-25
Sell* 8,202 $55.605 Uncrossing Trade
 16:35:00 - 28-Jul-25
Unknown* 0 $55.815 SI Trade
 09:29:33 - 28-Jul-25
Unknown* 0 $55.95 SI Trade
 15:07:06 - 24-Jul-25
Sell* 1,578 $55.935 Uncrossing Trade
 16:35:11 - 23-Jul-25
Unknown* 0 $56.00 SI Trade
 15:13:38 - 23-Jul-25
Unknown* 0 $55.975 SI Trade
 11:52:08 - 23-Jul-25
Unknown* 0 $55.92 SI Trade
 11:17:14 - 23-Jul-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 Jul 2025 (Wed) 55.6125 55.6125 55.4325 55.4325 0
29th Jul 2025 (Tue) 55.605 55.6125 55.605 55.6125 0
28th Jul 2025 (Mon) 55.605 55.605 55.605 55.605 8,202
25th Jul 2025 (Fri) 55.905 55.905 55.7675 55.7675 0
24th Jul 2025 (Thu) 55.935 55.935 55.905 55.905 0
23rd Jul 2025 (Wed) 55.935 55.935 55.935 55.935 1,580
22nd Jul 2025 (Tue) 55.885 55.885 55.885 56.03 32
21st Jul 2025 (Mon) 55.5775 55.8975 55.5775 55.8975 0
18th Jul 2025 (Fri) 55.58 55.585 55.58 55.5775 83
17th Jul 2025 (Thu) 55.58 55.58 55.465 55.465 0
16th Jul 2025 (Wed) 55.32 55.53 55.32 55.58 87
15th Jul 2025 (Tue) 55.66 55.66 55.445 55.4075 229
14th Jul 2025 (Mon) 55.53 55.585 55.53 55.585 137
11th Jul 2025 (Fri) 55.795 55.795 55.795 55.715 12
10th Jul 2025 (Thu) 55.94 55.96 55.94 55.82 398
9th Jul 2025 (Wed) 55.825 55.825 55.825 55.825 8
8th Jul 2025 (Tue) 55.9525 55.9525 55.7375 55.7375 0
7th Jul 2025 (Mon) 56.11 56.11 56.015 55.9525 1,421
4th Jul 2025 (Fri) 56.30 56.30 56.30 56.2375 9
3rd Jul 2025 (Thu) 56.33 56.33 56.21 56.155 255
2nd Jul 2025 (Wed) 56.17 56.235 56.17 56.20 93
1st Jul 2025 (Tue) 56.51 56.51 56.34 56.3075 133
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
29th Jul 2025 9:36 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
29th Jul 2025 9:36 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
28th Jul 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
28th Jul 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
25th Jul 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
25th Jul 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
24th Jul 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
24th Jul 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
23rd Jul 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
23rd Jul 2025 8:11 am EQS Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
See more Am Glb Agg Bd regulatory news
FTSE 100 Latest
Value9,136.94
Change0.62

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