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Am Glb Agg Bd (GAGU) Share Price

Price $56.025 on 28-07-2026 at 16:45:08
Change $0.0875 0.16%
Buy $56.145
Sell $56.025
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Last Trade: Sell 1.00 at $56.025
Day's Volume: 103
Last Close: $56.025
Open: $55.995
ISIN: LU1437024729
Day's Range $55.94 - $56.025
52wk Range: $55.35 - $57.82
Market Capitalisation: $N/A
VWAP: $55.96985
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $56.025 Uncrossing Trade
 16:35:22 - 28-Jul-26
Buy* 2 $56.02 Automatic Execution
 15:24:11 - 28-Jul-26
Buy* 5 $56.005 Automatic Execution
 14:48:34 - 28-Jul-26
Buy* 20 $55.99 Automatic Execution
 13:49:47 - 28-Jul-26
Sell* 20 $55.97 Automatic Execution
 13:44:28 - 28-Jul-26
Unknown* 20 $55.97 Automatic Execution
 13:42:15 - 28-Jul-26
Sell* 29 $55.94 Automatic Execution
 12:51:38 - 28-Jul-26
Buy* 5 $55.995 Automatic Execution
 10:53:02 - 28-Jul-26
Unknown* 0 $56.065 SI Trade
 10:10:29 - 28-Jul-26
Sell* 1 $55.97 SI Trade
 08:29:33 - 28-Jul-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
27th Jul 2026 (Mon) 56.005 56.015 55.925 55.9375 214
24th Jul 2026 (Fri) 55.84 55.84 55.84 55.9025 109
23rd Jul 2026 (Thu) 55.83 55.83 55.83 55.7375 7
22nd Jul 2026 (Wed) 56.04 56.04 55.995 55.965 28
21st Jul 2026 (Tue) 56.125 56.135 56.04 56.0625 132
20th Jul 2026 (Mon) 56.28 56.28 56.20 56.1275 234
17th Jul 2026 (Fri) 56.245 56.28 56.245 56.2475 36
16th Jul 2026 (Thu) 56.265 56.265 56.265 56.1925 87
15th Jul 2026 (Wed) 56.16 56.32 56.16 56.32 198
14th Jul 2026 (Tue) 56.22 56.22 56.22 56.2875 109
13th Jul 2026 (Mon) 56.19 56.19 56.12 56.1025 259
10th Jul 2026 (Fri) 56.28 56.285 56.20 56.255 266
9th Jul 2026 (Thu) 56.0175 56.1875 56.0175 56.1875 0
8th Jul 2026 (Wed) 56.3525 56.3525 56.0175 56.0175 0
7th Jul 2026 (Tue) 56.33 56.375 56.33 56.3525 282
6th Jul 2026 (Mon) 56.4525 56.4525 56.3925 56.3925 0
3rd Jul 2026 (Fri) 56.46 56.495 56.46 56.4525 131
2nd Jul 2026 (Thu) 56.37 56.37 56.37 56.5475 54
1st Jul 2026 (Wed) 56.30 56.405 56.30 56.415 48
30th Jun 2026 (Tue) 56.615 56.615 56.615 56.5375 6
29th Jun 2026 (Mon) 56.51 56.60 56.51 56.5625 51
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
24th Jul 2026 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22nd Jul 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
20th Jul 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
14th Jul 2026 8:08 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
13th Jul 2026 8:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
9th Jul 2026 8:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
8th Jul 2026 9:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
7th Jul 2026 8:20 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
6th Jul 2026 8:18 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Jul 2026 8:07 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
Value10,871.02
Change89.27

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