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Am T Bd Gbp H (GTBG) Share Price

Price £9.996 on 21-05-2026 at 18:35:09
Change £-0.015 -0.15%
Buy £10.004
Sell £9.988
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Last Trade: Buy 11.00 at £10.0082
Day's Volume: 48
Last Close: £9.996
Open: £10.011
ISIN: LU2977964027
Day's Range £0.00 - £0.00
52wk Range: £9.962 - £10.28
Market Capitalisation: £N/A
VWAP: £10.0082
Shares in Issue: N/A

Am T Bd Gbp H (GTBG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11 £10.0082 Suspected BUY Trade
 14:15:56 - 21-May-26
Buy* 37 £10.0082 Suspected BUY Trade
 14:15:51 - 21-May-26
Buy* 457 £9.986 Automatic Execution
 15:16:23 - 20-May-26
Sell* 148 £9.97646 Ordinary
 10:47:55 - 19-May-26
Buy* 459 £9.991 Automatic Execution
 13:45:15 - 18-May-26
Buy* 74 £9.9835 Suspected BUY Trade
 10:41:39 - 18-May-26
Sell* 382 £9.976 Automatic Execution
 16:04:31 - 15-May-26
Sell* 456 £9.982 Automatic Execution
 16:04:31 - 15-May-26
Sell* 2,711 £9.9834 Negotiated Trade
 14:13:52 - 15-May-26
Buy* 449 £9.993 Suspected BUY Trade
 14:13:49 - 15-May-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
20th May 2026 (Wed) 9.986 9.986 9.986 10.011 457
19th May 2026 (Tue) 9.985 9.985 9.962 9.962 148
18th May 2026 (Mon) 9.991 9.991 9.991 9.985 533
15th May 2026 (Fri) 9.982 9.982 9.976 9.986 3,998
14th May 2026 (Thu) 10.028 10.047 10.028 10.047 75
13th May 2026 (Wed) 10.02 10.02 10.02 10.028 3,363
12th May 2026 (Tue) 10.062 10.062 10.032 10.032 218
11th May 2026 (Mon) 10.086 10.086 10.062 10.062 149
8th May 2026 (Fri) 10.082 10.086 10.082 10.086 0
7th May 2026 (Thu) 10.075 10.082 10.075 10.082 86
6th May 2026 (Wed) 10.048 10.075 10.048 10.075 317
5th May 2026 (Tue) 10.071 10.071 10.048 10.048 17
4th May 2026 (Mon) 10.071 10.071 10.071 10.071 0
1st May 2026 (Fri) 10.06 10.071 10.06 10.071 0
30th Apr 2026 (Thu) 10.053 10.06 10.053 10.06 457
29th Apr 2026 (Wed) 10.064 10.064 10.064 10.053 2,082
28th Apr 2026 (Tue) 10.07 10.07 10.055 10.055 1
27th Apr 2026 (Mon) 10.082 10.082 10.07 10.07 222
24th Apr 2026 (Fri) 10.09 10.09 10.082 10.082 236
23rd Apr 2026 (Thu) 10.10 10.10 10.09 10.09 587
22nd Apr 2026 (Wed) 10.091 10.10 10.091 10.10 0
21st Apr 2026 (Tue) 10.101 10.101 10.091 10.091 180
See more Am T Bd Gbp H price history

Am T Bd Gbp H (GTBG) Regulatory News

Date Source Headline
5th May 2026 8:41 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
4th May 2026 10:11 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
30th Apr 2026 8:20 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
29th Apr 2026 8:20 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
28th Apr 2026 8:21 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
27th Apr 2026 8:20 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
20th Apr 2026 9:11 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16th Apr 2026 1:46 pm EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
23rd Mar 2026 8:41 am EQS Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
20th Mar 2026 8:41 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
Value10,443.47
Change11.13

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