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Am Glb Agg Bd (GAGU) Share Price

Price $56.22 on 14-07-2026 at 14:49:13
Change $0.1175 0.21%
Buy $56.285
Sell $56.23
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Last Trade: Buy 50.00 at $56.22
Day's Volume: 109
Last Close: $56.1025
Open: $56.22
ISIN: LU1437024729
Day's Range $56.22 - $56.22
52wk Range: $55.32 - $57.82
Market Capitalisation: $N/A
VWAP: $56.22
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 50 $56.22 Automatic Execution
 14:14:19 - 14-Jul-26
Buy* 59 $56.22 Automatic Execution
 14:13:22 - 14-Jul-26
Sell* 10 $56.16 Automatic Execution
 15:18:45 - 13-Jul-26
Sell* 107 $56.12 Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 40 $56.17 Automatic Execution
 15:12:09 - 13-Jul-26
Sell* 10 $56.17 Automatic Execution
 15:12:04 - 13-Jul-26
Buy* 92 $56.19 Automatic Execution
 08:22:51 - 13-Jul-26
Buy* 11 $56.225 Automatic Execution
 16:06:20 - 10-Jul-26
Buy* 10 $56.225 Automatic Execution
 16:06:20 - 10-Jul-26
Buy* 16 $56.255 Automatic Execution
 14:52:44 - 10-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
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
26th Jun 2026 (Fri) 56.625 56.625 56.54 56.5775 9,806
25th Jun 2026 (Thu) 56.53 56.625 56.53 56.625 6,212
24th Jun 2026 (Wed) 56.255 56.255 56.255 56.4075 92
23rd Jun 2026 (Tue) 56.315 56.315 56.315 56.3275 1
22nd Jun 2026 (Mon) 56.415 56.415 56.415 56.3825 15
19th Jun 2026 (Fri) 56.455 56.455 56.40 56.4225 76
18th Jun 2026 (Thu) 56.835 56.835 56.575 56.575 0
17th Jun 2026 (Wed) 56.80 56.83 56.80 56.835 45
16th Jun 2026 (Tue) 56.80 56.80 56.795 56.795 0
15th Jun 2026 (Mon) 56.82 56.82 56.82 56.80 20
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
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)
1st Jul 2026 8:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
30th Jun 2026 8:09 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
29th Jun 2026 8:08 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
26th Jun 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
Value10,521.58
Change23.29

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