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Am Glb Agg Bd (GAGU) Share Price

Price $57.005 on 06-02-2026 at 19:35:09
Change $0.05 0.09%
Buy $57.02
Sell $56.97
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Last Trade: Buy 7.00 at $57.005
Day's Volume: 7
Last Close: $56.995
Open: $57.005
ISIN: LU1437024729
Day's Range $57.005 - $57.005
52wk Range: $52.825 - $57.31
Market Capitalisation: $N/A
VWAP: $57.005
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7 $57.005 Automatic Execution
 15:34:49 - 06-Feb-26
Unknown* 0 $57.01 SI Trade
 10:31:42 - 06-Feb-26
Unknown* 0 $56.84 SI Trade
 10:14:08 - 05-Feb-26
Buy* 1 $56.84 SI Trade
 10:13:53 - 05-Feb-26
Buy* 1 $56.84 Automatic Execution
 10:13:53 - 05-Feb-26
Buy* 9,420 $56.93 Suspected BUY Trade
 16:35:20 - 04-Feb-26
Buy* 1 $56.94 Automatic Execution
 14:25:29 - 04-Feb-26
Buy* 81 $56.94 Automatic Execution
 14:24:22 - 04-Feb-26
Buy* 96 $56.94 Automatic Execution
 14:24:21 - 04-Feb-26
Buy* 104 $56.94 Automatic Execution
 14:24:14 - 04-Feb-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 Feb 2026 (Fri) 57.005 57.005 57.005 56.995 7
5th Feb 2026 (Thu) 56.84 56.84 56.84 56.945 2
4th Feb 2026 (Wed) 56.925 56.945 56.925 56.93 45,970
3rd Feb 2026 (Tue) 57.145 57.145 56.945 56.945 227
2nd Feb 2026 (Mon) 57.105 57.26 56.995 56.955 9,949
30th Jan 2026 (Fri) 57.2975 57.2975 57.145 57.145 40
29th Jan 2026 (Thu) 57.31 57.31 57.30 57.2975 16
28th Jan 2026 (Wed) 57.27 57.27 57.1925 57.1925 0
27th Jan 2026 (Tue) 57.175 57.175 57.175 57.27 110
26th Jan 2026 (Mon) 57.015 57.09 57.015 57.09 9
23rd Jan 2026 (Fri) 56.665 56.69 56.665 56.69 4
22nd Jan 2026 (Thu) 56.545 56.62 56.535 56.62 224
21st Jan 2026 (Wed) 56.51 56.51 56.45 56.45 10
20th Jan 2026 (Tue) 56.30 56.54 56.30 56.54 482
19th Jan 2026 (Mon) 56.44 56.49 56.44 56.49 8
16th Jan 2026 (Fri) 56.515 56.52 56.515 56.52 194
15th Jan 2026 (Thu) 56.57 56.605 56.555 56.555 839
14th Jan 2026 (Wed) 56.645 56.665 56.56 56.665 124
13th Jan 2026 (Tue) 56.545 56.545 56.465 56.465 14
12th Jan 2026 (Mon) 56.73 56.73 56.545 56.6125 16
9th Jan 2026 (Fri) 56.455 56.535 56.455 56.505 111
8th Jan 2026 (Thu) 56.51 56.51 56.505 56.505 6
7th Jan 2026 (Wed) 56.625 56.63 56.61 56.63 8
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
6th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
6th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
5th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
5th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
2nd Feb 2026 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
2nd Feb 2026 8:11 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
Value10,369.75
Change60.53

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