Amundi Global Treasury Bond Fund (LON:GTBG)
London · Delayed Price · Currency is GBP 9.96
-0.04 (-0.39%)
At close: Sep 23, 2026
LON:GTBG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 10.00 | 10.00 | 10.00 | 9.96 | 9.96 | -0.39% | 2,257 |
| Sep 22, 2026 | 9.99 | 10.01 | 10.00 | 10.00 | 10.00 | -0.08% | 10,419 |
| Sep 21, 2026 | 9.99 | 10.01 | 9.97 | 10.01 | 10.01 | 0.43% | 33,405 |
| Sep 18, 2026 | 9.97 | 9.97 | 9.97 | 9.96 | 9.96 | -0.33% | 39 |
| Sep 17, 2026 | 9.97 | 9.97 | 9.97 | 10.00 | 10.00 | 0.22% | 1,282 |
| Sep 16, 2026 | 9.96 | 9.96 | 9.96 | 9.97 | 9.97 | 0.13% | 193 |
| Sep 15, 2026 | 9.95 | 9.96 | 9.96 | 9.96 | 9.96 | 0.04% | 3,405 |
| Sep 14, 2026 | 9.95 | 9.95 | 9.95 | 9.96 | 9.96 | -0.20% | 100 |
| Sep 11, 2026 | 9.98 | 9.98 | 9.97 | 9.98 | 9.98 | -0.02% | 241 |
| Sep 10, 2026 | 9.98 | 10.00 | 9.98 | 9.98 | 9.98 | -0.42% | 419 |
| Sep 9, 2026 | 10.04 | 10.02 | 10.01 | 10.02 | 10.02 | -0.26% | 343 |
| Sep 8, 2026 | 10.03 | 10.03 | 10.03 | 10.05 | 10.05 | 0.06% | 347 |
| Sep 7, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.05% | - |
| Sep 4, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.02% | 699 |
| Sep 3, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.25% | 1,200 |
| Sep 2, 2026 | 10.00 | 10.00 | 10.00 | 10.02 | 10.02 | -0.12% | 21 |
| Sep 1, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.27% | - |
| Aug 28, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.22% | - |
| Aug 27, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - | - |
| Aug 26, 2026 | 10.09 | 10.09 | 10.06 | 10.08 | 10.08 | -0.05% | 2,582 |
| Aug 25, 2026 | 10.08 | 10.09 | 10.08 | 10.09 | 10.09 | 0.19% | 145 |
| Aug 24, 2026 | 10.08 | 10.08 | 10.05 | 10.07 | 10.07 | 0.13% | 5,677 |
| Aug 21, 2026 | 10.07 | 10.06 | 10.06 | 10.05 | 10.05 | -0.14% | 1,224 |
| Aug 20, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.07% | - |
| Aug 19, 2026 | 10.04 | 10.06 | 10.04 | 10.06 | 10.06 | 0.14% | 352 |
| Aug 18, 2026 | 10.05 | 10.05 | 10.04 | 10.05 | 10.05 | -0.06% | 9,631 |
| Aug 17, 2026 | 10.06 | 10.06 | 10.06 | 10.05 | 10.05 | -0.12% | 108 |
| Aug 14, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.25% | - |
| Aug 13, 2026 | 10.07 | 10.08 | 10.07 | 10.09 | 10.09 | 0.18% | 19 |
| Aug 12, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.02% | - |
| Aug 11, 2026 | 10.06 | 10.06 | 10.06 | 10.07 | 10.07 | 0.09% | 6 |
| Aug 10, 2026 | 10.08 | 10.09 | 10.08 | 10.06 | 10.06 | -0.22% | 21 |
| Aug 7, 2026 | 10.09 | 10.09 | 10.07 | 10.09 | 10.09 | 0.01% | 3,334 |
| Aug 6, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.04% | - |
| Aug 5, 2026 | 10.10 | 10.10 | 10.10 | 10.09 | 10.09 | 0.07% | 132 |
| Aug 4, 2026 | 10.09 | 10.09 | 10.07 | 10.08 | 10.08 | 0.18% | 933 |
| Aug 3, 2026 | 10.06 | 10.07 | 10.06 | 10.06 | 10.06 | 0.24% | 181 |
| Jul 31, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.16% | - |
| Jul 30, 2026 | 10.05 | 10.05 | 10.05 | 10.06 | 10.06 | -0.15% | 126 |
| Jul 29, 2026 | 10.08 | 10.08 | 10.08 | 10.07 | 10.07 | -0.06% | 6,403 |
| Jul 28, 2026 | 10.06 | 10.06 | 10.06 | 10.08 | 10.08 | 0.08% | 4 |
| Jul 27, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.20% | 16 |
| Jul 24, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.23% | - |
| Jul 23, 2026 | 10.05 | 10.05 | 10.05 | 10.03 | 10.03 | -0.25% | 750 |
| Jul 22, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.11% | - |
| Jul 21, 2026 | 10.06 | 10.08 | 10.06 | 10.06 | 10.06 | -0.10% | 78 |
| Jul 20, 2026 | 10.08 | 10.09 | 10.08 | 10.07 | 10.07 | -0.15% | 239 |
| Jul 17, 2026 | 10.09 | 10.10 | 10.08 | 10.09 | 10.09 | 0.13% | 97 |
| Jul 16, 2026 | 10.08 | 10.08 | 10.06 | 10.07 | 10.07 | -0.14% | 1,418 |
| Jul 15, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.06% | - |