PIMCO Covered Bond UCITS ETF (COVR.DE) XETRA

Currency In EUR

COVR.DE Historical Return

If you invested €1000 in PIMCO Covered Bond UCITS ETF EUR (COVR.DE) 10 years ago, it would be worth €1,061.59 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €980.63, while €1000 invested 1 year ago would be worth €1,012.51. This corresponds to total returns of 6.16%, -1.94%, 1.25%, respectively, with annualized returns of 0.6%, -0.39%, 1.25%.

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

COVR.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	103.85	103.9	103.9	104.04	103.76	422
June 19, 2026	103.85	103.75	103.75	103.85	103.75	47
June 18, 2026	103.87	103.96	103.96	103.96	103.85	47
June 17, 2026	104.06	104.03	104.03	104.06	104.03	47
June 16, 2026	103.93	103.92	103.92	104.11	103.87	98
June 15, 2026	103.86	103.93	103.93	103.97	103.82	98
June 12, 2026	103.66	103.65	103.65	103.67	103.65	50
June 11, 2026	103.3	103.43	103.43	103.43	103.3	50
June 10, 2026	103.31	103.29	103.29	103.31	103.26	50
June 09, 2026	103.3	103.28	103.28	103.33	103.28	291
June 08, 2026	103.27	103.24	103.24	103.31	103.24	291
June 05, 2026	103.51	103.35	103.35	103.51	103.35	51
June 04, 2026	103.42	103.46	103.46	103.47	103.39	51
June 03, 2026	103.57	103.46	103.46	103.57	103.46	159
June 02, 2026	103.93	103.66	103.66	103.93	103.66	159
June 01, 2026	103.88	103.62	103.62	103.88	103.62	159
May 29, 2026	103.77	103.87	103.87	103.87	103.77	159
May 28, 2026	103.58	103.79	103.79	103.79	103.52	159
May 27, 2026	103.71	103.68	103.68	103.71	103.68	50
May 26, 2026	103.67	103.61	103.61	103.67	103.61	50
May 25, 2026	103.53	103.73	103.73	103.73	103.53	50
May 22, 2026	103	103.24	103.24	103.24	103	217
May 21, 2026	102.97	103.09	103.09	103.09	102.97	217
May 20, 2026	102.69	102.96	102.96	102.96	102.69	217
May 19, 2026	102.81	102.65	102.65	102.81	102.65	217
May 18, 2026	102.67	102.66	102.66	102.67	102.65	217
May 15, 2026	103.01	102.82	102.82	103.01	102.82	217
May 14, 2026	103.03	103.14	103.14	103.14	103.03	217
May 13, 2026	102.99	102.92	102.92	102.99	102.88	217
May 12, 2026	103.05	102.96	102.96	103.07	102.96	217
May 11, 2026	103.44	103.31	103.31	103.44	103.31	217
May 08, 2026	103.43	103.47	103.47	103.49	103.43	217
May 07, 2026	103.53	103.45	103.45	103.53	103.45	217
May 06, 2026	103.12	103.36	103.36	103.46	103.12	217
May 05, 2026	103.03	103	103	103.03	102.99	217
May 04, 2026	103.06	102.97	102.97	103.06	102.9	217
April 30, 2026	102.72	103.02	103.02	103.02	102.72	3,611
April 29, 2026	103.04	102.87	102.87	103.04	102.87	3,611
April 28, 2026	103.17	103.09	103.09	103.17	103.09	3,611
April 27, 2026	103.29	103.24	103.24	103.35	103.24	3,611
April 24, 2026	103.22	103.32	103.32	103.32	103.05	3,611
April 23, 2026	103.21	103.34	103.34	103.34	103.19	3,611
April 22, 2026	103.52	103.44	103.44	103.78	103.1	3,611
April 21, 2026	103.62	103.48	103.48	103.98	103.48	2,250
April 20, 2026	103.65	103.67	103.67	103.73	103.54	162
April 17, 2026	103.27	103.79	103.79	104.07	103.27	3,628
April 16, 2026	103.47	103.3	103.3	103.47	103.3	362
April 15, 2026	103.57	103.45	103.45	103.61	103.41	362
April 14, 2026	103.22	103.35	103.35	103.41	103.12	275
April 13, 2026	103.09	103.09	103.09	103.1	103.09	10
April 10, 2026	103.32	103.14	103.14	103.32	103.14	10
April 09, 2026	103.1	103.34	103.34	103.41	103.1	985
April 08, 2026	103.26	103.21	103.21	103.26	103.21	195
April 07, 2026	102.4	102.49	102.49	102.68	102.35	195
April 02, 2026	102.81	102.94	102.94	102.94	102.77	15
April 01, 2026	103.61	102.82	102.82	103.61	102.82	15
March 31, 2026	102.65	102.71	102.71	102.85	102.62	25
March 30, 2026	102.4	102.54	102.54	102.54	102.11	397
March 27, 2026	102.24	102.21	102.21	102.42	102.09	63
March 26, 2026	102.77	102.55	102.55	102.83	102.55	58