PIMCO Covered Bond UCITS ETF (COVR.DE) XETRA

102.92

-0.04(-0.04%)

Updated at May 13 05:35PM

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 €1,051.87 as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €971.35, while €1000 invested 1 year ago would be worth €1,007.98. This corresponds to total returns of 5.19%, -2.86%, 0.8%, respectively, with annualized returns of 0.51%, -0.58%, 0.8%.

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
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
March 25, 2026	102.77	102.79	102.79	102.89	102.77	170
March 24, 2026	102.85	102.69	102.69	102.85	102.69	170
March 23, 2026	102.26	102.71	102.71	103.19	102.26	170
March 20, 2026	103.15	102.49	102.49	103.15	102.49	1,357
March 19, 2026	103.26	103.12	103.12	103.26	102.76	400
March 18, 2026	106.34	105.97	103.39	106.34	105.97	5
March 17, 2026	105.93	106.22	103.63	106.24	105.93	5
March 16, 2026	105.97	105.98	103.4	106.18	105.97	1
March 13, 2026	105.9	105.94	103.36	106.09	105.9	171
March 12, 2026	106.19	106.03	103.45	106.19	106.03	171
March 11, 2026	106.53	106.31	103.72	106.53	106.29	171
March 10, 2026	106.64	106.46	103.87	106.64	106.27	9
March 09, 2026	106.11	106.37	103.78	106.37	106.11	149
March 06, 2026	106.97	106.66	104.06	106.97	106.61	149
March 05, 2026	107.19	106.96	104.36	107.19	106.82	53
March 04, 2026	107.14	107.24	104.63	107.26	107.14	90
March 03, 2026	107.48	107.21	104.6	107.48	107.03	90
March 02, 2026	107.33	107.7	105.08	107.7	107.33	12
February 27, 2026	107.7	107.83	105.21	107.91	107.7	84
February 26, 2026	107.64	107.63	105.01	107.67	107.63	111
February 25, 2026	107.64	107.62	105	107.65	107.54	111
February 24, 2026	107.7	107.66	105.04	107.75	107.63	77
February 23, 2026	107.57	107.58	104.96	107.58	107.26	1,932
February 20, 2026	107.53	107.42	104.81	107.53	107.38	9
February 19, 2026	107.49	107.21	104.6	107.72	107.21	942
February 18, 2026	107.55	107.52	104.9	107.55	107.51	92
February 17, 2026	107.62	107.47	104.85	107.62	107.36	10
February 16, 2026	107.53	107.6	104.98	107.6	107.53	4