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

106.06

+0.14(+0.13%)

Updated at September 29 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	105.86	105.92	105.92	106.06	105.86	512
September 25, 2025	106	105.78	105.78	106	105.78	700
September 24, 2025	106.01	106	106	106.06	106	0
September 23, 2025	106.07	105.99	105.99	106.07	105.96	0
September 22, 2025	105.98	105.96	105.96	106.11	105.95	200
September 19, 2025	106.02	105.98	105.98	106.02	105.97	0
September 18, 2025	106.2	106.07	106.07	106.26	106.07	0
September 17, 2025	106.14	106.18	106.18	106.18	106.14	0
September 16, 2025	105.63	106.11	106.11	106.11	105.63	175
September 15, 2025	106.07	106.08	106.08	106.08	106.07	0
September 12, 2025	106.16	106.04	106.04	106.16	106.04	200
September 11, 2025	106.29	106.43	106.43	106.43	106.26	200
September 10, 2025	106.32	106.27	106.27	106.32	106.24	0
September 09, 2025	106.34	106.21	106.21	106.34	106.21	0
September 08, 2025	106.6	106.4	106.4	106.6	106.19	7
September 05, 2025	106.2	106.38	106.38	106.38	106.18	0
September 04, 2025	106.09	106.14	106.14	106.14	106.09	0
September 03, 2025	105.95	106.03	106.03	106.03	105.9	0
September 02, 2025	105.92	105.9	105.9	105.96	105.9	135
September 01, 2025	106.04	105.97	105.97	106.09	105.97	0
August 29, 2025	106.11	106.07	106.07	106.11	106.06	0
August 28, 2025	106.18	106.17	106.17	106.18	106.09	0
August 27, 2025	106.03	106.11	106.11	106.11	106.01	0
August 26, 2025	105.94	106.09	106.09	106.09	105.94	135
August 25, 2025	105.86	105.81	105.81	105.86	105.76	0
August 22, 2025	105.73	105.87	105.87	105.87	105.73	0
August 21, 2025	105.97	105.71	105.71	105.97	105.71	135
August 20, 2025	105.81	105.8	105.8	105.81	105.75	7
August 19, 2025	105.73	105.69	105.69	105.73	105.62	0
August 18, 2025	105.21	105.59	105.59	105.73	105.21	1
August 15, 2025	105.85	105.67	105.67	105.85	105.67	0
August 14, 2025	106	105.8	105.8	106.02	105.8	0
August 13, 2025	105.79	105.96	105.96	106	105.79	1
August 12, 2025	105.79	105.71	105.71	105.79	105.71	0
August 11, 2025	105.83	105.73	105.73	105.83	105.73	0
August 08, 2025	105.93	105.79	105.79	105.96	105.7	18
August 07, 2025	105.89	105.98	105.98	105.98	105.85	0
August 06, 2025	105.88	105.88	105.88	105.88	105.84	0
August 05, 2025	105.95	105.95	105.95	105.95	105.82	329
August 04, 2025	105.67	105.91	105.91	105.91	105.67	0
August 01, 2025	105.46	105.6	105.6	105.6	105.41	329
July 31, 2025	105.6	105.59	105.59	105.6	105.48	0
July 30, 2025	105.57	105.54	105.54	105.57	105.54	0
July 29, 2025	105.6	105.56	105.56	105.6	105.41	0
July 28, 2025	105.48	105.59	105.59	105.59	105.38	3
July 25, 2025	105.39	105.41	105.41	105.43	105.39	0
July 24, 2025	105.67	105.55	105.55	105.67	105.51	25
July 23, 2025	105.88	105.93	105.93	106.06	105.88	62
July 22, 2025	105.82	105.9	105.9	105.9	105.82	14
July 21, 2025	105.67	105.85	105.85	105.85	105.67	14
July 18, 2025	105.88	105.52	105.52	105.88	105.41	14
July 17, 2025	105.55	105.7	105.7	105.7	105.55	200
July 16, 2025	105.42	105.54	105.54	105.54	105.42	0
July 15, 2025	105.39	105.5	105.5	105.67	105.39	18
July 14, 2025	105.29	105.28	105.28	105.35	105.28	0
July 11, 2025	105.44	105.22	105.22	105.44	105.22	218
July 10, 2025	105.49	105.36	105.36	105.49	105.36	0
July 09, 2025	105.33	105.32	105.32	105.43	105.23	600
July 08, 2025	105.37	105.33	105.33	105.43	105.33	8
July 07, 2025	105.67	105.43	105.43	105.67	105.43	0