PIMCO Covered Bond UCITS ETF (COVR.DE) XETRA

Currency In EUR

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COVR.DE Historical Return

If you invested €1000 in PIMCO Covered Bond UCITS ETF EUR (COVR.DE) 10 years ago, it would be worth €1,046.22 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €974.22, while €1000 invested 1 year ago would be worth €987.51. This corresponds to total returns of 4.62%, -2.58%, -1.25%, respectively, with annualized returns of 0.45%, -0.52%, -1.25%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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COVR.DE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 2026102.57102.55102.55102.88102.552,293
November 10, 2026102.96102.86102.86103.26102.8682
November 09, 2026103.33103.23103.23103.33103.0994
November 06, 2026102.99103.12103.12103.35102.992
November 05, 2026102.8103.17103.17103.17102.836
November 04, 2026102.5102.9102.9102.9102.482,263
November 03, 2026102.19102.77102.77102.77102.1939
November 02, 2026102.32102.77102.77102.77102.3261
October 30, 2026102.56102.65102.65102.65102.52201
October 29, 2026102.47102.49102.49102.49102.2413
October 28, 2026102.22102.09102.09102.29102.0926
October 27, 2026102.49102.31102.31102.49102.3110
October 26, 2026102.06102.46102.46102.46102.06201
October 23, 2026102.07102.4102.4102.4102.0769
October 22, 2026101.9102.37102.37102.44101.91,128
October 21, 2026102.21102.4102.4102.4102.2122
October 20, 2026102.07102.23102.23102.23102.072
October 19, 2026102.38102.31102.31102.38102.31366
October 16, 2026102.36102.36102.36102.49102.25638
October 15, 2026102.33102.34102.34102.44102.332
October 14, 2026102.33102.08102.08102.33102.08129
October 13, 2026102.26102.25102.25102.66102.253,056
October 12, 2026102.12102.26102.26102.26102.12144
October 09, 2026101.89102.01102.01102.3101.891,150
October 08, 2026102.04102.18102.18102.32102.0412,599
October 07, 2026101.96102.19102.19102.19101.96756
October 06, 2026102.36101.93101.93102.36101.93214
October 05, 2026102.12101.83101.83102.15101.8327
October 02, 2026101.74102.05102.05102.28101.7474
October 01, 2026101.74101.94101.94101.94101.571,213
September 30, 2026101.57101.57101.57101.65101.5510
September 29, 2026101.07101.2101.2101.49101.07261
September 28, 2026101.39101.26101.26101.39101.261
September 25, 2026101.38101.27101.27101.38101.271
September 24, 2026101.43101.3101.3101.47101.31
September 23, 2026102.2101.8101.8102.2101.8156
September 22, 2026101.98102.09102.09102.34101.98156
September 21, 2026101.99101.99101.99101.99101.9649
September 18, 2026102.04101.67101.67102.04101.67182
September 17, 2026101.98102.07102.07102.15101.85182
September 16, 2026101.78101.99101.99101.99101.7855
September 15, 2026101.73101.61101.61101.74101.6155
September 11, 2026102102.06102.06102.08102534
September 10, 2026102.6102.18102.18102.6102.09258
September 09, 2026102.71102.68102.68102.72102.56143
September 08, 2026102.72102.86102.86102.86102.727
September 07, 2026102.89102.65102.65103.01102.657
September 04, 2026102.8102.93102.93103.03102.8154
September 03, 2026102.61102.84102.84103102.61394
September 02, 2026102.74102.87102.87102.87102.643
September 01, 2026103.24103.14103.14103.24102.98504
August 31, 2026103.23103.06103.06103.23103.01110
August 28, 2026103.34103.25103.25103.36103.2417
August 27, 2026103.42103.33103.33103.47103.271,650
August 26, 2026103.57103.49103.49103.57103.4911
August 25, 2026103.58103.6103.6103.6103.4431,251
August 24, 2026103.64103.29103.29103.64103.2540
August 21, 2026103.4103.3103.3103.4103.29137
August 20, 2026103.31103.19103.19103.31103.1915
August 19, 2026103.37103.09103.09103.37103.0953
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