PIMCO Covered Bond UCITS ETF EUR - COVR.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 14, 2026	106.8	106.82	106.82	106.82	106.8	580
January 13, 2026	106.71	106.75	106.75	106.89	106.71	580
January 12, 2026	106.7	106.78	106.78	106.88	106.56	447
January 09, 2026	106.64	106.7	106.7	106.7	106.64	56
January 08, 2026	106.64	106.57	106.57	106.64	106.57	56
January 07, 2026	106.64	106.63	106.63	106.64	106.54	56
January 06, 2026	106.31	106.54	106.54	106.54	106.31	32
January 05, 2026	106.21	106.26	106.26	106.31	106.11	15
January 02, 2026	106.21	106.24	106.24	106.24	106.19	1
December 30, 2025	106.34	106.27	106.27	106.35	106.27	105
December 29, 2025	106.21	106.23	106.23	106.45	106.21	105
December 23, 2025	106.15	106.11	106.11	106.28	106.11	1
December 22, 2025	106.09	106	106	106.09	106	17
December 19, 2025	106.16	106.1	106.1	106.16	105.97	186
December 18, 2025	106.17	106.14	106.14	106.17	106.02	186
December 17, 2025	106.19	106.08	106.08	106.19	106.08	4
December 16, 2025	106.09	106.07	106.07	106.24	106.07	4
December 15, 2025	106.1	106.06	106.06	106.19	105.98	730
December 12, 2025	106.02	105.96	105.96	106.02	105.96	90
December 11, 2025	105.54	106.08	106.08	106.12	105.54	90
December 10, 2025	105.99	105.98	105.98	105.99	105.85	14
December 09, 2025	106	106.03	106.03	106.03	106	1,390
December 08, 2025	106.36	105.96	105.96	106.36	105.83	1,390
December 05, 2025	106.53	106.44	106.44	106.53	106.44	52
December 04, 2025	106.6	106.55	106.55	106.6	106.55	52
December 03, 2025	106.59	106.58	106.58	106.65	106.47	52
December 02, 2025	106.53	106.52	106.52	106.53	106.48	22
December 01, 2025	106.63	106.53	106.53	106.63	106.45	247
November 28, 2025	106.73	106.69	106.69	106.73	106.69	1
November 27, 2025	106.76	106.72	106.72	106.76	106.67	1
November 26, 2025	106.68	106.72	106.72	106.72	106.68	1
November 25, 2025	106.67	106.72	106.72	106.73	106.67	1
November 24, 2025	106.69	106.65	106.65	106.76	106.56	1
November 21, 2025	106.58	106.65	106.65	106.65	106.58	28
November 20, 2025	106.48	106.49	106.49	106.49	106.45	28
November 19, 2025	106.5	106.46	106.46	106.59	106.45	21
November 18, 2025	106.46	106.43	106.43	106.5	106.43	28
November 17, 2025	105.92	106.32	106.32	106.43	105.92	199
November 14, 2025	106.43	106.42	106.42	106.6	106.39	1,415
November 13, 2025	106.64	106.54	106.54	106.64	106.51	1,415
November 12, 2025	107	106.67	106.67	107	106.58	1,415
November 11, 2025	106.61	106.64	106.64	106.86	106.61	288
November 10, 2025	106.54	106.63	106.63	106.63	106.54	3
November 07, 2025	106.51	106.59	106.59	106.7	106.51	51
November 06, 2025	106.6	106.58	106.58	106.67	106.47	51
November 05, 2025	106.62	106.48	106.48	106.62	106.48	74
November 04, 2025	106.57	106.57	106.57	106.62	106.43	74
November 03, 2025	106.59	106.54	106.54	106.68	106.54	589
October 31, 2025	106.57	106.56	106.56	106.6	106.53	174
October 30, 2025	106.54	106.68	106.68	106.68	106.51	28
October 29, 2025	106.64	106.64	106.64	106.75	106.64	29
October 28, 2025	106.68	106.64	106.64	107.04	106.64	1,650
October 27, 2025	106.6	106.62	106.62	106.62	106.58	263
October 24, 2025	106.73	106.56	106.56	106.73	106.56	263
October 23, 2025	106.84	106.73	106.73	106.84	106.69	119
October 22, 2025	106.96	106.86	106.86	106.96	106.77	39
October 21, 2025	106.85	106.91	106.91	106.91	106.63	89
October 20, 2025	106.86	106.87	106.87	106.87	106.69	1
October 17, 2025	106.95	106.77	106.77	106.95	106.76	1
October 16, 2025	106.76	106.85	106.85	106.85	106.65	200

PIMCO Covered Bond UCITS ETF EUR (COVR.DE) XETRA