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 €1,031.12 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €958.58, while €1000 invested 1 year ago would be worth €986.47. This corresponds to total returns of 3.11%, -4.14%, -1.35%, respectively, with annualized returns of 0.31%, -0.84%, -1.35%.

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
September 11, 2026	102	102.06	102.06	102.08	102	534
September 10, 2026	102.6	102.18	102.18	102.6	102.09	258
September 09, 2026	102.71	102.68	102.68	102.72	102.56	143
September 08, 2026	102.72	102.86	102.86	102.86	102.72	7
September 07, 2026	102.89	102.65	102.65	103.01	102.65	7
September 04, 2026	102.8	102.93	102.93	103.03	102.8	154
September 03, 2026	102.61	102.84	102.84	103	102.61	394
September 02, 2026	102.74	102.87	102.87	102.87	102.6	43
September 01, 2026	103.24	103.14	103.14	103.24	102.98	504
August 31, 2026	103.23	103.06	103.06	103.23	103.01	110
August 28, 2026	103.34	103.25	103.25	103.36	103.24	17
August 27, 2026	103.42	103.33	103.33	103.47	103.27	1,650
August 26, 2026	103.57	103.49	103.49	103.57	103.49	11
August 25, 2026	103.58	103.6	103.6	103.6	103.44	31,251
August 24, 2026	103.64	103.29	103.29	103.64	103.25	40
August 21, 2026	103.4	103.3	103.3	103.4	103.29	137
August 20, 2026	103.31	103.19	103.19	103.31	103.19	15
August 19, 2026	103.37	103.09	103.09	103.37	103.09	53
August 18, 2026	103.4	103.42	103.42	103.42	103.34	185
August 17, 2026	103.34	103.42	103.42	103.47	103.34	1
August 14, 2026	103.72	103.61	103.61	103.72	103.6	45
August 13, 2026	103.53	103.67	103.67	103.67	103.53	100
August 12, 2026	103.59	103.41	103.41	103.62	103.41	100
August 11, 2026	103.38	103.42	103.42	103.42	103.38	12
August 10, 2026	103.46	103.45	103.45	103.56	103.45	12
August 07, 2026	103.76	103.76	103.76	103.76	103.54	5
August 06, 2026	103.54	103.47	103.47	103.7	103.47	6
August 05, 2026	103.8	103.81	103.81	103.81	103.52	13
August 04, 2026	103.29	103.69	103.69	103.76	103.29	7
August 03, 2026	103.12	103.63	103.63	103.63	103.12	38
July 31, 2026	103.1	103.41	103.41	103.43	103.1	171
July 30, 2026	103.43	103.53	103.53	103.53	103.39	1,371
July 29, 2026	103.49	103.26	103.26	103.62	103.26	561
July 28, 2026	103.51	103.67	103.67	103.67	103.48	14
July 27, 2026	103.07	103.52	103.52	103.52	103.07	122
July 23, 2026	102.95	102.87	102.87	103.16	102.87	14
July 22, 2026	103.24	103.36	103.36	103.36	103.24	3
July 21, 2026	103.39	103.33	103.33	103.39	103.33	1
July 20, 2026	103.21	103.2	103.2	103.44	103.2	1
July 17, 2026	103.61	103.64	103.64	103.64	103.45	229
July 16, 2026	103.1	103.52	103.52	103.57	103.1	1
July 15, 2026	103.46	103.75	103.75	103.75	103.46	73
July 14, 2026	103.36	103.67	103.67	103.67	103.36	1
July 13, 2026	103.54	103.59	103.59	103.98	103.54	1
July 10, 2026	103.95	103.9	103.9	103.95	103.77	1
July 09, 2026	103.5	103.73	103.73	103.73	103.5	4
July 08, 2026	104.11	103.75	103.75	104.11	103.63	55
July 07, 2026	103.85	104.25	104.25	104.34	103.85	1
July 06, 2026	104.28	104.34	104.34	104.38	104.28	56
July 03, 2026	104.42	104.24	104.24	104.42	104.24	3,579
July 02, 2026	104.67	104.46	104.46	104.67	104.15	3,579
July 01, 2026	104.3	104.62	104.62	104.62	104.3	7,177
June 30, 2026	104.41	104.34	104.34	104.45	104.33	4
June 29, 2026	104.36	104.34	104.34	104.36	104.34	422
June 26, 2026	104.34	104.35	104.35	104.35	104.31	422
June 25, 2026	104.29	104.24	104.24	104.29	104.24	422
June 24, 2026	104.09	104.22	104.22	104.22	103.98	422
June 23, 2026	104.02	104.07	104.07	104.12	104.02	422
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