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Am T Bd Gbp H (GTBG) Share Price

Price £9.90 on 28-09-2026 at 17:55:09
Change £-0.016 -0.16%
Buy £9.901
Sell £9.885
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Last Trade: Sell 456.00 at £9.90
Day's Volume: 3,391
Last Close: £9.893
Open: £9.90
ISIN: LU2977964027
Day's Range £9.90 - £9.90
52wk Range: £9.90 - £10.28
Market Capitalisation: £N/A
VWAP: £9.899147
Shares in Issue: N/A

Am T Bd Gbp H (GTBG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 456 £9.90 Automatic Execution
 15:47:12 - 28-Sep-26
Sell* 180 £9.9033 Negotiated Trade
 14:18:30 - 28-Sep-26
Buy* 175 £9.9078 Suspected BUY Trade
 10:46:08 - 28-Sep-26
Sell* 2,580 £9.89812 Ordinary
 10:46:02 - 28-Sep-26
Sell* 456 £9.915 Automatic Execution
 15:06:21 - 25-Sep-26
Sell* 275 £9.92132 Negotiated Trade
 12:47:34 - 25-Sep-26
Buy* 4,189 £9.9316 Suspected BUY Trade
 10:38:38 - 25-Sep-26
Buy* 1,975 £9.94268 Suspected BUY Trade
 15:33:52 - 24-Sep-26
Buy* 991 £9.92435 Ordinary
 10:43:13 - 24-Sep-26
Sell* 454 £9.924 Automatic Execution
 10:12:59 - 24-Sep-26
See more Am T Bd Gbp H trades

Am T Bd Gbp H (GTBG) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 9.90 9.90 9.90 9.893 3,391
25th Sep 2026 (Fri) 9.915 9.915 9.915 9.909 4,920
24th Sep 2026 (Thu) 9.924 9.924 9.924 9.919 3,420
23rd Sep 2026 (Wed) 9.999 9.999 9.999 9.959 2,257
22nd Sep 2026 (Tue) 10.004 10.008 10.004 9.998 10,419
21st Sep 2026 (Mon) 9.963 10.006 9.963 10.006 33,405
18th Sep 2026 (Fri) 9.996 9.996 9.963 9.963 39
17th Sep 2026 (Thu) 9.969 9.969 9.969 9.996 1,282
16th Sep 2026 (Wed) 9.959 9.959 9.959 9.974 193
15th Sep 2026 (Tue) 9.956 9.963 9.956 9.961 3,405
14th Sep 2026 (Mon) 9.977 9.977 9.9575 9.9575 100
11th Sep 2026 (Fri) 9.9785 9.9785 9.977 9.977 241
10th Sep 2026 (Thu) 10.021 10.021 9.9785 9.9785 419
9th Sep 2026 (Wed) 10.022 10.022 10.006 10.021 343
8th Sep 2026 (Tue) 10.041 10.047 10.041 10.047 347
7th Sep 2026 (Mon) 10.046 10.046 10.041 10.041 0
4th Sep 2026 (Fri) 10.044 10.046 10.044 10.046 699
3rd Sep 2026 (Thu) 10.019 10.044 10.019 10.044 1,200
2nd Sep 2026 (Wed) 10.031 10.031 10.019 10.019 21
1st Sep 2026 (Tue) 10.058 10.058 10.031 10.031 0
31st Aug 2026 (Mon) 10.058 10.058 10.058 10.058 0
See more Am T Bd Gbp H price history

Am T Bd Gbp H (GTBG) Regulatory News

Date Source Headline
28th Sep 2026 8:07 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
25th Sep 2026 8:08 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
24th Sep 2026 9:41 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
23rd Sep 2026 8:06 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
22nd Sep 2026 8:41 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16th Sep 2026 8:09 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
10th Sep 2026 8:08 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
9th Sep 2026 8:01 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
8th Sep 2026 8:09 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
7th Sep 2026 8:06 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
See more Am T Bd Gbp H regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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