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

106.55

-0.03(-0.03%)

Updated at December 04 05:35PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 04, 2025106.6106.55106.55106.6106.5552
December 03, 2025106.59106.58106.58106.65106.4752
December 02, 2025106.53106.52106.52106.53106.4822
December 01, 2025106.63106.53106.53106.63106.45247
November 28, 2025106.73106.69106.69106.73106.691
November 27, 2025106.76106.72106.72106.76106.671
November 26, 2025106.68106.72106.72106.72106.681
November 25, 2025106.67106.72106.72106.73106.671
November 24, 2025106.69106.65106.65106.76106.561
November 21, 2025106.58106.65106.65106.65106.5828
November 20, 2025106.48106.49106.49106.49106.4528
November 19, 2025106.5106.46106.46106.59106.4521
November 18, 2025106.46106.43106.43106.5106.4328
November 17, 2025105.92106.32106.32106.43105.92199
November 14, 2025106.43106.42106.42106.6106.391,415
November 13, 2025106.64106.54106.54106.64106.511,415
November 12, 2025107106.67106.67107106.581,415
November 11, 2025106.61106.64106.64106.86106.61288
November 10, 2025106.54106.63106.63106.63106.543
November 07, 2025106.51106.59106.59106.7106.5151
November 06, 2025106.6106.58106.58106.67106.4751
November 05, 2025106.62106.48106.48106.62106.4874
November 04, 2025106.57106.57106.57106.62106.4374
November 03, 2025106.59106.54106.54106.68106.54589
October 31, 2025106.57106.56106.56106.6106.53174
October 30, 2025106.54106.68106.68106.68106.5128
October 29, 2025106.64106.64106.64106.75106.6429
October 28, 2025106.68106.64106.64107.04106.641,650
October 27, 2025106.6106.62106.62106.62106.58263
October 24, 2025106.73106.56106.56106.73106.56263
October 23, 2025106.84106.73106.73106.84106.69119
October 22, 2025106.96106.86106.86106.96106.7739
October 21, 2025106.85106.91106.91106.91106.6389
October 20, 2025106.86106.87106.87106.87106.691
October 17, 2025106.95106.77106.77106.95106.761
October 16, 2025106.76106.85106.85106.85106.65200
October 15, 2025106.68106.78106.78106.78106.672
October 14, 2025106.67106.63106.63106.67106.292
October 13, 2025106.46106.56106.56106.7106.44711
October 10, 2025106.26106.35106.35106.63106.262,069
October 09, 2025106.33106.21106.21106.33106.21191
October 08, 2025106.28106.32106.32106.42106.28191
October 07, 2025106.09106.23106.23106.23106.071,000
October 06, 2025106.13106.11106.11106.13106.081,000
October 03, 2025106.21106.19106.19106.29106.191,000
October 02, 2025106.12106.18106.18106.29106.12356
October 01, 2025106.03106.15106.15106.35106.03356
September 30, 2025106.1106.11106.11106.15106.07512
September 29, 2025106.03106.06106.06106.06106.020
September 26, 2025105.86105.92105.92106.06105.86512
September 25, 2025106105.78105.78106105.78700
September 24, 2025106.01106106106.061060
September 23, 2025106.07105.99105.99106.07105.960
September 22, 2025105.98105.96105.96106.11105.95200
September 19, 2025106.02105.98105.98106.02105.970
September 18, 2025106.2106.07106.07106.26106.070
September 17, 2025106.14106.18106.18106.18106.140
September 16, 2025105.63106.11106.11106.11105.63175
September 15, 2025106.07106.08106.08106.08106.070
September 12, 2025106.16106.04106.04106.16106.04200
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