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Am Glb Agg Bd (GAGU) Share Price

Price $56.45 on 28-11-2025 at 19:30:06
Change $-0.03 -0.05%
Buy $56.47
Sell $56.445
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Last Trade: Sell 6.00 at $56.45
Day's Volume: 2,277
Last Close: $56.45
Open: $56.525
ISIN: LU1437024729
Day's Range $56.45 - $56.525
52wk Range: $51.655 - $56.995
Market Capitalisation: $N/A
VWAP: $56.51046
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6 $56.45 Uncrossing Trade
 16:35:10 - 28-Nov-25
Sell* 6 $56.475 Automatic Execution
 14:01:30 - 28-Nov-25
Sell* 2,157 $56.51 Automatic Execution
 08:02:47 - 28-Nov-25
Sell* 108 $56.525 Automatic Execution
 08:02:47 - 28-Nov-25
Sell* 4,428 $56.4937 SI Trade
 16:55:27 - 27-Nov-25
Buy* 1 $56.50 Automatic Execution
 16:02:37 - 27-Nov-25
Sell* 221 $56.42 Uncrossing Trade
 16:35:09 - 26-Nov-25
Unknown* 4,428 $56.42 SI Trade
 14:35:02 - 26-Nov-25
Unknown* -4,428 $0.00 SI Trade
Correction
 14:35:02 - 26-Nov-25
Unknown* 4,428 $56.42 SI Trade
 14:35:02 - 26-Nov-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
28th Nov 2025 (Fri) 56.525 56.525 56.45 56.45 2,277
27th Nov 2025 (Thu) 56.50 56.50 56.50 56.48 4,429
26th Nov 2025 (Wed) 56.42 56.42 56.42 56.42 9,077
25th Nov 2025 (Tue) 56.40 56.40 56.40 56.40 51
24th Nov 2025 (Mon) 56.18 56.18 56.16 56.16 6
21st Nov 2025 (Fri) 56.145 56.165 56.08 56.0825 31,476
20th Nov 2025 (Thu) 56.06 56.06 56.06 56.06 1
19th Nov 2025 (Wed) 56.21 56.21 56.06 56.06 0
18th Nov 2025 (Tue) 56.265 56.265 56.21 56.21 0
17th Nov 2025 (Mon) 56.305 56.305 56.305 56.265 8
14th Nov 2025 (Fri) 56.395 56.395 56.30 56.30 273
13th Nov 2025 (Thu) 56.465 56.465 56.4575 56.4575 0
12th Nov 2025 (Wed) 56.325 56.465 56.325 56.465 223
11th Nov 2025 (Tue) 56.35 56.475 56.35 56.475 270
10th Nov 2025 (Mon) 56.26 56.345 56.26 56.345 105
7th Nov 2025 (Fri) 56.315 56.315 56.315 56.355 108
6th Nov 2025 (Thu) 56.255 56.37 56.255 56.37 21
5th Nov 2025 (Wed) 56.23 56.23 56.095 56.11 113
4th Nov 2025 (Tue) 56.32 56.32 56.185 56.26 10
3rd Nov 2025 (Mon) 56.475 56.475 56.295 56.2625 59
31st Oct 2025 (Fri) 56.35 56.35 56.35 56.34 370
30th Oct 2025 (Thu) 56.825 56.825 56.4175 56.4175 0
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
28th Nov 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
28th Nov 2025 8:11 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
27th Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
27th Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
26th Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
26th Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
25th Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
25th Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
24th Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
24th Nov 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
Value9,720.51
Change26.58

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