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Am Glb Agg Bd (GAGU) Share Price

Price $56.5575 on 14-04-2026 at 05:00:06
Change $0.00 0%
Buy $0.00
Sell $0.00
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Last Trade: Sell 1.00 at $56.435
Day's Volume: 0
Last Close: $56.5575
Open: $0.00
ISIN: LU1437024729
Day's Range $0.00 - $0.00
52wk Range: $54.35 - $57.82
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
Sell* 1 $56.435 SI Trade
 15:09:28 - 13-Apr-26
Buy* 2 $56.555 Automatic Execution
 10:42:59 - 13-Apr-26
Sell* 14 $56.495 Automatic Execution
 10:15:18 - 13-Apr-26
Buy* 1 $56.60 Automatic Execution
 09:43:50 - 13-Apr-26
Sell* 3 $56.62 Automatic Execution
 15:31:43 - 10-Apr-26
Buy* 7,242 $56.655 Automatic Execution
 15:17:34 - 10-Apr-26
Sell* 142 $56.58 Automatic Execution
 11:19:10 - 10-Apr-26
Sell* 2 $56.58 Automatic Execution
 10:59:50 - 10-Apr-26
Buy* 109 $56.585 Automatic Execution
 08:59:00 - 10-Apr-26
Unknown* 0 $56.685 SI Trade
 10:27:39 - 09-Apr-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
13th Apr 2026 (Mon) 56.60 56.60 56.495 56.5575 18
10th Apr 2026 (Fri) 56.585 56.655 56.58 56.7175 7,498
9th Apr 2026 (Thu) 56.55 56.55 56.55 56.66 9
8th Apr 2026 (Wed) 56.765 56.835 56.74 56.7875 10,449
7th Apr 2026 (Tue) 56.275 56.30 56.15 56.15 3,327
6th Apr 2026 (Mon) 56.22 56.22 56.22 56.22 0
3rd Apr 2026 (Fri) 56.22 56.22 56.22 56.22 0
2nd Apr 2026 (Thu) 56.23 56.23 56.23 56.22 37
1st Apr 2026 (Wed) 56.27 56.33 56.27 56.3725 11,297
31st Mar 2026 (Tue) 56.015 56.11 55.81 55.955 244,689
30th Mar 2026 (Mon) 55.67 55.75 55.65 55.80 74
27th Mar 2026 (Fri) 55.66 55.765 55.66 55.7075 2,245
26th Mar 2026 (Thu) 56.075 56.075 55.975 55.95 136
25th Mar 2026 (Wed) 56.28 56.28 56.28 56.25 128
24th Mar 2026 (Tue) 56.1225 56.1225 56.1225 56.1225 0
23rd Mar 2026 (Mon) 56.09 56.1225 56.09 56.1225 0
20th Mar 2026 (Fri) 56.46 56.46 56.40 56.09 4,326
19th Mar 2026 (Thu) 56.03 56.09 56.03 56.2975 6,115
18th Mar 2026 (Wed) 56.46 56.46 56.4075 56.4075 0
17th Mar 2026 (Tue) 56.375 56.375 56.375 56.46 1
16th Mar 2026 (Mon) 56.065 56.065 56.065 56.2175 9
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
13th Apr 2026 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
13th Apr 2026 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
10th Apr 2026 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
10th Apr 2026 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
9th Apr 2026 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
9th Apr 2026 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
8th Apr 2026 8:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
8th Apr 2026 8:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Apr 2026 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Apr 2026 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
Value10,582.96
Change0.00

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