PIMCO Covered Bond UCITS ETF Income (COVR.DE)

XETRA - XETRA Delayed Price. Currency in EUR

Add to watchlist

101.38

+0.13

(+0.13%)

As of 09:04AM CEST. Market open.

Time Period:

Apr 26, 2023 - Apr 26, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Apr 26, 2024	101.38	101.38	101.38	101.38	101.38	140
Apr 25, 2024	101.35	101.50	101.25	101.25	101.25	140
Apr 24, 2024	101.60	101.60	101.41	101.41	101.41	-
Apr 23, 2024	101.72	101.82	101.72	101.77	101.77	-
Apr 22, 2024	101.49	101.78	101.49	101.78	101.78	-
Apr 19, 2024	101.76	101.76	101.66	101.66	101.66	307
Apr 18, 2024	101.79	101.83	101.72	101.72	101.72	-
Apr 17, 2024	101.68	101.71	101.68	101.71	101.71	240
Apr 16, 2024	101.93	101.93	101.75	101.75	101.75	-
Apr 15, 2024	102.08	102.10	101.94	102.10	102.10	5,804
Apr 12, 2024	101.83	102.08	101.83	102.08	102.08	-
Apr 11, 2024	101.95	101.97	101.72	101.79	101.79	196
Apr 10, 2024	102.27	102.32	102.06	102.06	102.06	2
Apr 09, 2024	102.04	102.16	102.04	102.16	102.16	-
Apr 08, 2024	101.98	101.98	101.96	101.97	101.97	-
Apr 05, 2024	102.41	102.41	102.10	102.10	102.10	515
Apr 04, 2024	102.25	102.31	102.25	102.31	102.31	66
Apr 03, 2024	102.26	102.33	102.22	102.22	102.22	-
Apr 02, 2024	102.71	102.71	102.28	102.28	102.28	36
Mar 28, 2024	102.44	102.50	102.40	102.50	102.50	-
Mar 27, 2024	102.28	102.43	102.28	102.43	102.43	-
Mar 26, 2024	102.13	102.18	102.13	102.18	102.18	-
Mar 25, 2024	102.25	102.25	102.10	102.11	102.11	1,546
Mar 22, 2024	101.89	102.22	101.89	102.22	102.22	495
Mar 21, 2024	101.81	102.04	101.80	101.96	101.96	430
Mar 21, 2024	1.756754 Dividend
Mar 20, 2024	103.64	103.75	103.64	103.67	101.91	250
Mar 19, 2024	103.50	103.54	103.50	103.54	101.78	-
Mar 18, 2024	103.50	103.56	103.39	103.45	101.70	294
Mar 15, 2024	103.75	103.75	103.51	103.51	101.76	127
Mar 14, 2024	103.81	103.81	103.46	103.63	101.87	1,786
Mar 13, 2024	104.01	104.01	103.83	103.83	102.07	-
Mar 12, 2024	104.04	104.04	103.86	103.86	102.10	-
Mar 11, 2024	104.17	104.17	103.99	103.99	102.22	-
Mar 08, 2024	103.90	104.05	103.90	104.05	102.29	2
Mar 07, 2024	103.66	103.79	103.61	103.79	102.04	128
Mar 06, 2024	103.66	103.67	103.46	103.67	101.91	259
Mar 05, 2024	103.46	103.63	103.46	103.63	101.87	-
Mar 04, 2024	103.15	103.32	103.15	103.29	101.54	144
Mar 01, 2024	103.19	103.19	103.03	103.13	101.38	219
Feb 29, 2024	102.90	103.07	102.76	103.07	101.32	-
Feb 28, 2024	102.86	102.90	102.86	102.86	101.11	-
Feb 27, 2024	102.97	102.97	102.85	102.85	101.10	-
Feb 26, 2024	103.24	103.24	102.95	102.95	101.21	-
Feb 23, 2024	102.91	103.18	102.91	103.18	101.44	-
Feb 22, 2024	102.85	102.96	102.85	102.96	101.21	-
Feb 21, 2024	103.08	103.13	102.92	102.92	101.18	-
Feb 20, 2024	103.04	103.11	102.92	103.11	101.36	3,932
Feb 19, 2024	103.00	103.00	103.00	103.00	101.25	-
Feb 16, 2024	103.13	103.21	103.00	103.00	101.26	59
Feb 15, 2024	103.32	103.32	103.17	103.17	101.42	-
Feb 14, 2024	103.06	103.22	103.06	103.15	101.40	100
Feb 13, 2024	103.12	103.22	103.01	103.01	101.27	81
Feb 12, 2024	103.14	103.25	103.10	103.11	101.37	108
Feb 09, 2024	103.07	103.16	103.04	103.04	101.30	-
Feb 08, 2024	103.22	103.30	103.14	103.14	101.39	220
Feb 07, 2024	103.32	103.32	103.22	103.22	101.47	-
Feb 06, 2024	103.21	103.21	103.05	103.19	101.45	205
Feb 05, 2024	103.35	103.35	103.19	103.19	101.44	-
Feb 02, 2024	103.84	103.84	103.48	103.48	101.73	25
Feb 01, 2024	104.18	104.18	103.60	103.90	102.14	202
Jan 31, 2024	103.68	103.97	103.68	103.91	102.15	2
Jan 30, 2024	103.61	103.61	103.54	103.56	101.80	184
Jan 29, 2024	103.46	103.56	103.46	103.54	101.79	-
Jan 26, 2024	103.46	103.46	103.25	103.25	101.50	-
Jan 25, 2024	103.00	103.24	102.93	103.24	101.49	75
Jan 24, 2024	102.99	103.01	102.93	102.99	101.24	556
Jan 23, 2024	103.14	103.14	102.96	102.96	101.22	-
Jan 22, 2024	103.11	103.16	103.11	103.16	101.41	-
Jan 19, 2024	103.11	103.14	103.04	103.04	101.29	-
Jan 18, 2024	103.18	103.21	103.07	103.07	101.32	-
Jan 17, 2024	103.21	103.38	103.20	103.20	101.45	432
Jan 16, 2024	103.40	103.45	103.40	103.45	101.70	-
Jan 15, 2024	103.51	103.68	103.48	103.51	101.76	429
Jan 12, 2024	103.46	103.58	103.41	103.57	101.81	44
Jan 11, 2024	103.21	103.29	103.21	103.21	101.46	-
Jan 10, 2024	103.33	103.36	103.18	103.18	101.44	112
Jan 09, 2024	103.38	103.38	103.36	103.38	101.62	-
Jan 08, 2024	103.35	103.56	103.28	103.56	101.80	-
Jan 05, 2024	103.54	103.61	103.36	103.50	101.75	6
Jan 04, 2024	104.14	104.14	103.71	103.71	101.95	-
Jan 03, 2024	103.75	104.03	103.75	104.03	102.27	-
Jan 02, 2024	104.12	104.12	103.71	103.76	102.00	14
Dec 29, 2023	104.24	104.24	103.79	103.97	102.21	225
Dec 28, 2023	104.25	104.25	103.97	104.14	102.38	1
Dec 27, 2023	103.97	104.25	103.97	104.15	102.39	8
Dec 22, 2023	103.89	103.96	103.89	103.96	102.20	-
Dec 21, 2023	103.87	103.93	103.86	103.93	102.17	-
Dec 20, 2023	103.79	103.92	103.79	103.92	102.15	93
Dec 19, 2023	103.63	103.65	103.62	103.65	101.90	-
Dec 18, 2023	103.65	103.79	103.56	103.56	101.81	251
Dec 15, 2023	103.15	103.65	103.15	103.65	101.90	-
Dec 14, 2023	103.43	103.43	103.21	103.21	101.46	-
Dec 13, 2023	102.83	103.04	102.80	102.95	101.21	110
Dec 12, 2023	102.72	102.72	102.64	102.64	100.90	-
Dec 11, 2023	102.53	102.58	102.43	102.49	100.75	50
Dec 08, 2023	102.78	102.78	102.46	102.53	100.79	1
Dec 07, 2023	102.69	102.79	102.69	102.79	101.05	-
Dec 06, 2023	102.00	102.00	102.00	102.00	100.27	-
Dec 05, 2023	102.00	102.00	102.00	102.00	100.27	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

S&P/TSX21,885.38+11.66(+0.05%)

S&P 5005,048.42-23.21(-0.46%)

DOW38,085.80-375.12(-0.98%)

CAD/USD0.7329+0.0006(+0.08%)

CRUDE OIL84.06+0.49(+0.59%)

Bitcoin CAD87,792.02+418.15(+0.48%)

PIMCO Covered Bond UCITS ETF Income (COVR.DE)

S&P/TSX
21,885.38
+11.66(+0.05%)

S&P 500
5,048.42
-23.21(-0.46%)

DOW
38,085.80
-375.12(-0.98%)

CAD/USD
0.7329
+0.0006(+0.08%)

CRUDE OIL
84.06
+0.49(+0.59%)

Bitcoin CAD
87,792.02
+418.15(+0.48%)