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Am Glb Agg Bd (GAGU) Share Price

Price $56.315 on 07-11-2025 at 19:40:06
Change $-0.015 -0.03%
Buy $56.38
Sell $56.33
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Last Trade: Buy 108.00 at $56.315
Day's Volume: 108
Last Close: $56.355
Open: $56.315
ISIN: LU1437024729
Day's Range $56.315 - $56.315
52wk Range: $51.655 - $56.995
Market Capitalisation: $N/A
VWAP: $56.315
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 108 $56.315 Automatic Execution
 12:23:36 - 07-Nov-25
Buy* 10 $56.37 Suspected BUY Trade
 16:35:26 - 06-Nov-25
Buy* 1 $56.255 SI Trade
 12:57:56 - 06-Nov-25
Buy* 10 $56.255 Automatic Execution
 12:54:11 - 06-Nov-25
Sell* 108 $56.095 Automatic Execution
 16:05:59 - 05-Nov-25
Unknown* 0 $56.155 SI Trade
 15:17:00 - 05-Nov-25
Sell* 3 $56.23 Automatic Execution
 12:21:17 - 05-Nov-25
Sell* 2 $56.245 SI Trade
 09:26:53 - 05-Nov-25
Buy* 4 $56.26 Automatic Execution
 14:06:38 - 04-Nov-25
Buy* 1 $56.32 Automatic Execution
 09:42:47 - 04-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
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
29th Oct 2025 (Wed) 56.795 56.825 56.795 56.825 4
28th Oct 2025 (Tue) 56.72 56.8075 56.72 56.8075 0
27th Oct 2025 (Mon) 56.64 56.72 56.64 56.72 1,112
24th Oct 2025 (Fri) 56.585 56.585 56.585 56.6075 108
23rd Oct 2025 (Thu) 56.65 56.65 56.65 56.63 35
22nd Oct 2025 (Wed) 56.7425 56.7425 56.725 56.725 0
21st Oct 2025 (Tue) 56.895 56.895 56.895 56.7425 100
20th Oct 2025 (Mon) 56.755 56.785 56.755 56.765 189
17th Oct 2025 (Fri) 56.72 56.72 56.72 56.685 110
16th Oct 2025 (Thu) 56.685 56.685 56.685 56.6775 111
15th Oct 2025 (Wed) 56.62 56.64 56.62 56.6625 10
14th Oct 2025 (Tue) 56.395 56.395 56.39 56.385 6
13th Oct 2025 (Mon) 56.36 56.36 56.33 56.3175 13
10th Oct 2025 (Fri) 56.12 56.37 56.12 56.37 0
9th Oct 2025 (Thu) 56.385 56.45 56.285 56.12 13,229
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
7th Nov 2025 8:15 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
7th Nov 2025 8:15 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
6th Nov 2025 10:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
6th Nov 2025 10:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Nov 2025 8:17 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Nov 2025 8:16 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
31st Oct 2025 8:17 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
31st Oct 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
Value9,682.57
Change-53.21

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