| Price | $56.085 on 29-08-2025 at 18:30:06 |
|---|---|
| Change | $-0.04 -0.07% |
| Buy | $56.15 |
| Sell | $56.095 |
| Last Trade: | Buy 6.00 at $56.085 |
| Day's Volume: | 34 |
| Last Close: | $56.1225 |
| Open: | $56.13 |
| ISIN: | LU1437024729 |
| Day's Range | $56.085 - $56.13 |
| 52wk Range: | $51.655 - $56.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.11015 |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $56.085 | Automatic Execution |
14:12:37 - 29-Aug-25 |
| Buy* | 1 | $56.10 | Automatic Execution |
13:58:46 - 29-Aug-25 |
| Buy* | 15 | $56.105 | Automatic Execution |
13:58:10 - 29-Aug-25 |
| Buy* | 12 | $56.13 | Automatic Execution |
10:38:36 - 29-Aug-25 |
| Unknown* | 0 | $56.11 | SI Trade |
13:23:03 - 28-Aug-25 |
| Buy* | 16 | $56.135 | Automatic Execution |
10:59:33 - 28-Aug-25 |
| Buy* | 12 | $56.11 | Automatic Execution |
09:12:29 - 28-Aug-25 |
| Buy* | 5 | $56.135 | Automatic Execution |
09:08:34 - 28-Aug-25 |
| Unknown* | 50 | $55.945 | Uncrossing Trade |
16:35:03 - 27-Aug-25 |
| Unknown* | 0 | $55.855 | SI Trade |
14:31:42 - 27-Aug-25 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Aug 2025 8:06 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 29th Aug 2025 8:05 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 28th Aug 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 28th Aug 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 27th Aug 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 27th Aug 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 26th Aug 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 26th Aug 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 25th Aug 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 25th Aug 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
