PIMCO Covered Bond UCITS ETF (COVR.DE) XETRA
Currency In EUR
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Currency In EUR
If you invested €1000 in PIMCO Covered Bond UCITS ETF EUR (COVR.DE) 10 years ago, it would be worth €1,046.22 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €974.22, while €1000 invested 1 year ago would be worth €987.51. This corresponds to total returns of 4.62%, -2.58%, -1.25%, respectively, with annualized returns of 0.45%, -0.52%, -1.25%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 102.57 | 102.55 | 102.55 | 102.88 | 102.55 | 2,293 |
| November 10, 2026 | 102.96 | 102.86 | 102.86 | 103.26 | 102.86 | 82 |
| November 09, 2026 | 103.33 | 103.23 | 103.23 | 103.33 | 103.09 | 94 |
| November 06, 2026 | 102.99 | 103.12 | 103.12 | 103.35 | 102.99 | 2 |
| November 05, 2026 | 102.8 | 103.17 | 103.17 | 103.17 | 102.8 | 36 |
| November 04, 2026 | 102.5 | 102.9 | 102.9 | 102.9 | 102.48 | 2,263 |
| November 03, 2026 | 102.19 | 102.77 | 102.77 | 102.77 | 102.19 | 39 |
| November 02, 2026 | 102.32 | 102.77 | 102.77 | 102.77 | 102.32 | 61 |
| October 30, 2026 | 102.56 | 102.65 | 102.65 | 102.65 | 102.52 | 201 |
| October 29, 2026 | 102.47 | 102.49 | 102.49 | 102.49 | 102.24 | 13 |
| October 28, 2026 | 102.22 | 102.09 | 102.09 | 102.29 | 102.09 | 26 |
| October 27, 2026 | 102.49 | 102.31 | 102.31 | 102.49 | 102.31 | 10 |
| October 26, 2026 | 102.06 | 102.46 | 102.46 | 102.46 | 102.06 | 201 |
| October 23, 2026 | 102.07 | 102.4 | 102.4 | 102.4 | 102.07 | 69 |
| October 22, 2026 | 101.9 | 102.37 | 102.37 | 102.44 | 101.9 | 1,128 |
| October 21, 2026 | 102.21 | 102.4 | 102.4 | 102.4 | 102.21 | 22 |
| October 20, 2026 | 102.07 | 102.23 | 102.23 | 102.23 | 102.07 | 2 |
| October 19, 2026 | 102.38 | 102.31 | 102.31 | 102.38 | 102.31 | 366 |
| October 16, 2026 | 102.36 | 102.36 | 102.36 | 102.49 | 102.25 | 638 |
| October 15, 2026 | 102.33 | 102.34 | 102.34 | 102.44 | 102.33 | 2 |
| October 14, 2026 | 102.33 | 102.08 | 102.08 | 102.33 | 102.08 | 129 |
| October 13, 2026 | 102.26 | 102.25 | 102.25 | 102.66 | 102.25 | 3,056 |
| October 12, 2026 | 102.12 | 102.26 | 102.26 | 102.26 | 102.12 | 144 |
| October 09, 2026 | 101.89 | 102.01 | 102.01 | 102.3 | 101.89 | 1,150 |
| October 08, 2026 | 102.04 | 102.18 | 102.18 | 102.32 | 102.04 | 12,599 |
| October 07, 2026 | 101.96 | 102.19 | 102.19 | 102.19 | 101.96 | 756 |
| October 06, 2026 | 102.36 | 101.93 | 101.93 | 102.36 | 101.93 | 214 |
| October 05, 2026 | 102.12 | 101.83 | 101.83 | 102.15 | 101.83 | 27 |
| October 02, 2026 | 101.74 | 102.05 | 102.05 | 102.28 | 101.74 | 74 |
| October 01, 2026 | 101.74 | 101.94 | 101.94 | 101.94 | 101.57 | 1,213 |
| September 30, 2026 | 101.57 | 101.57 | 101.57 | 101.65 | 101.55 | 10 |
| September 29, 2026 | 101.07 | 101.2 | 101.2 | 101.49 | 101.07 | 261 |
| September 28, 2026 | 101.39 | 101.26 | 101.26 | 101.39 | 101.26 | 1 |
| September 25, 2026 | 101.38 | 101.27 | 101.27 | 101.38 | 101.27 | 1 |
| September 24, 2026 | 101.43 | 101.3 | 101.3 | 101.47 | 101.3 | 1 |
| September 23, 2026 | 102.2 | 101.8 | 101.8 | 102.2 | 101.8 | 156 |
| September 22, 2026 | 101.98 | 102.09 | 102.09 | 102.34 | 101.98 | 156 |
| September 21, 2026 | 101.99 | 101.99 | 101.99 | 101.99 | 101.96 | 49 |
| September 18, 2026 | 102.04 | 101.67 | 101.67 | 102.04 | 101.67 | 182 |
| September 17, 2026 | 101.98 | 102.07 | 102.07 | 102.15 | 101.85 | 182 |
| September 16, 2026 | 101.78 | 101.99 | 101.99 | 101.99 | 101.78 | 55 |
| September 15, 2026 | 101.73 | 101.61 | 101.61 | 101.74 | 101.61 | 55 |
| 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 |