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Am Glb Agg Bd (GAGU) Share Price

Price $56.21 on 11-09-2026 at 18:35:09
Change $-0.0275 -0.05%
Buy $56.215
Sell $56.155
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Last Trade: Sell 49.00 at $56.21
Day's Volume: 2,896
Last Close: $56.185
Open: $56.125
ISIN: LU1437024729
Day's Range $56.125 - $56.235
52wk Range: $55.65 - $57.82
Market Capitalisation: $N/A
VWAP: $56.23027
Shares in Issue: N/A

Am Glb Agg Bd (GAGU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 49 $56.21 Automatic Execution
 14:50:45 - 11-Sep-26
Sell* 2,471 $56.235 Automatic Execution
 14:37:56 - 11-Sep-26
Buy* 109 $56.235 Automatic Execution
 14:37:54 - 11-Sep-26
Buy* 109 $56.215 Automatic Execution
 14:36:56 - 11-Sep-26
Buy* 109 $56.19 Automatic Execution
 14:35:23 - 11-Sep-26
Buy* 49 $56.125 Automatic Execution
 13:53:01 - 11-Sep-26
Sell* 52 $56.54 Uncrossing Trade
 16:35:22 - 07-Sep-26
Unknown* 0 $56.55 SI Trade
 08:00:28 - 07-Sep-26
Buy* 33 $56.55 Suspected BUY Trade
 08:00:27 - 07-Sep-26
Buy* 1 $56.545 Automatic Execution
 08:18:23 - 04-Sep-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
11th Sep 2026 (Fri) 56.125 56.235 56.125 56.185 2,896
10th Sep 2026 (Thu) 56.405 56.405 56.2125 56.2125 0
9th Sep 2026 (Wed) 56.5875 56.5875 56.405 56.405 0
8th Sep 2026 (Tue) 56.54 56.5875 56.54 56.5875 0
7th Sep 2026 (Mon) 56.55 56.55 56.54 56.54 85
4th Sep 2026 (Fri) 56.63 56.63 56.545 56.5475 5
3rd Sep 2026 (Thu) 56.555 56.685 56.555 56.685 104,152
2nd Sep 2026 (Wed) 56.14 56.21 56.14 56.2375 58
1st Sep 2026 (Tue) 56.39 56.39 56.26 56.3125 6
31st Aug 2026 (Mon) 56.535 56.535 56.535 56.535 0
28th Aug 2026 (Fri) 56.495 56.60 56.495 56.535 32
27th Aug 2026 (Thu) 56.815 56.815 56.645 56.6625 43
26th Aug 2026 (Wed) 56.74 56.74 56.74 56.6875 3
25th Aug 2026 (Tue) 56.66 56.665 56.66 56.7575 5
24th Aug 2026 (Mon) 56.605 56.605 56.60 56.6575 4
21st Aug 2026 (Fri) 56.60 56.60 56.60 56.5875 109
20th Aug 2026 (Thu) 56.625 56.63 56.625 56.62 6,400
19th Aug 2026 (Wed) 56.39 56.585 56.39 56.535 37,604
18th Aug 2026 (Tue) 56.425 56.425 56.33 56.33 0
17th Aug 2026 (Mon) 56.565 56.565 56.565 56.425 1
14th Aug 2026 (Fri) 56.53 56.535 56.515 56.47 114
13th Aug 2026 (Thu) 56.445 56.445 56.445 56.535 3
12th Aug 2026 (Wed) 56.52 56.535 56.385 56.4325 8,343
See more Am Glb Agg Bd price history

Am Glb Agg Bd (GAGU) Regulatory News

Date Source Headline
9th Sep 2026 9:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
4th Sep 2026 8:41 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
3rd Sep 2026 8:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
2nd Sep 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
1st Sep 2026 8:36 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
31st Aug 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
28th Aug 2026 8:06 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
25th Aug 2026 8:07 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
24th Aug 2026 8:01 am EQS Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
21st Aug 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
Value10,650.44
Change41.52

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