PIMCO Covered Bond UCITS ETF Income (COVR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 03:11PM CEST
Time Period:
Apr 27, 2023 - Apr 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 101.37 | 101.41 | 101.02 | 101.02 | 101.02 | - |
| Apr 24, 2024 | 101.49 | 101.58 | 101.17 | 101.17 | 101.17 | - |
| Apr 23, 2024 | 101.47 | 101.76 | 101.47 | 101.49 | 101.49 | - |
| Apr 22, 2024 | 101.54 | 101.65 | 101.43 | 101.47 | 101.47 | - |
| Apr 19, 2024 | 101.53 | 101.53 | 101.36 | 101.36 | 101.36 | - |
| Apr 18, 2024 | 101.75 | 101.75 | 101.46 | 101.46 | 101.46 | - |
| Apr 17, 2024 | 101.44 | 101.71 | 101.44 | 101.47 | 101.47 | - |
| Apr 16, 2024 | 101.79 | 101.80 | 101.44 | 101.44 | 101.44 | - |
| Apr 15, 2024 | 101.89 | 102.00 | 101.70 | 101.70 | 101.70 | - |
| Apr 12, 2024 | 101.52 | 102.12 | 101.52 | 101.89 | 101.89 | - |
| Apr 11, 2024 | 101.75 | 101.82 | 101.52 | 101.52 | 101.52 | - |
| Apr 10, 2024 | 102.17 | 102.26 | 101.75 | 101.75 | 101.75 | - |
| Apr 09, 2024 | 101.89 | 102.12 | 101.89 | 101.96 | 101.96 | - |
| Apr 08, 2024 | 101.88 | 101.88 | 101.71 | 101.71 | 101.71 | - |
| Apr 05, 2024 | 102.07 | 102.28 | 101.86 | 101.86 | 101.86 | - |
| Apr 04, 2024 | 101.93 | 102.26 | 101.93 | 102.07 | 102.07 | - |
| Apr 03, 2024 | 102.00 | 102.23 | 101.93 | 101.93 | 101.93 | - |
| Apr 02, 2024 | 102.23 | 102.23 | 102.00 | 102.00 | 102.00 | - |
| Mar 28, 2024 | 102.19 | 102.35 | 102.19 | 102.23 | 102.23 | - |
| Mar 27, 2024 | 102.24 | 102.33 | 102.19 | 102.19 | 102.19 | - |
| Mar 26, 2024 | 101.82 | 102.10 | 101.82 | 101.87 | 101.87 | - |
| Mar 25, 2024 | 101.94 | 102.13 | 101.82 | 101.82 | 101.82 | - |
| Mar 22, 2024 | 101.98 | 102.15 | 101.94 | 101.94 | 101.94 | - |
| Mar 21, 2024 | 101.79 | 101.90 | 101.71 | 101.71 | 101.71 | - |
| Mar 20, 2024 | 103.55 | 103.56 | 103.36 | 103.36 | 103.36 | - |
| Mar 19, 2024 | 103.39 | 103.43 | 103.39 | 103.43 | 103.43 | - |
| Mar 18, 2024 | 103.25 | 103.40 | 103.18 | 103.18 | 103.18 | - |
| Mar 15, 2024 | 103.33 | 103.46 | 103.33 | 103.40 | 103.40 | - |
| Mar 14, 2024 | 103.70 | 103.71 | 103.49 | 103.49 | 103.49 | - |
| Mar 13, 2024 | 103.88 | 103.88 | 103.75 | 103.75 | 103.75 | - |
| Mar 12, 2024 | 103.86 | 103.88 | 103.74 | 103.74 | 103.74 | - |
| Mar 11, 2024 | 103.75 | 104.01 | 103.75 | 104.00 | 104.00 | - |
| Mar 08, 2024 | 103.54 | 103.96 | 103.54 | 103.96 | 103.96 | - |
| Mar 07, 2024 | 103.42 | 103.75 | 103.42 | 103.75 | 103.75 | - |
| Mar 06, 2024 | 103.41 | 103.53 | 103.41 | 103.53 | 103.53 | - |
| Mar 05, 2024 | 103.39 | 103.56 | 103.39 | 103.56 | 103.56 | - |
| Mar 04, 2024 | 102.88 | 103.14 | 102.88 | 103.14 | 103.14 | - |
| Mar 01, 2024 | 102.82 | 102.86 | 102.82 | 102.86 | 102.86 | - |
| Feb 29, 2024 | 102.68 | 102.76 | 102.63 | 102.76 | 102.76 | - |
| Feb 28, 2024 | 102.60 | 102.79 | 102.60 | 102.75 | 102.75 | - |
| Feb 27, 2024 | 102.68 | 102.81 | 102.68 | 102.81 | 102.81 | - |
| Feb 26, 2024 | 102.88 | 103.04 | 102.88 | 102.95 | 102.95 | - |
| Feb 23, 2024 | 102.69 | 102.71 | 102.68 | 102.68 | 102.68 | - |
| Feb 22, 2024 | 102.67 | 102.79 | 102.67 | 102.79 | 102.79 | - |
| Feb 21, 2024 | 102.86 | 103.06 | 102.86 | 103.06 | 103.06 | - |
| Feb 20, 2024 | 102.74 | 102.96 | 102.74 | 102.96 | 102.96 | - |
| Feb 19, 2024 | 102.75 | 102.89 | 102.75 | 102.89 | 102.89 | - |
| Feb 16, 2024 | 102.94 | 103.00 | 102.94 | 103.00 | 103.00 | - |
| Feb 15, 2024 | 102.88 | 103.19 | 102.88 | 103.10 | 103.10 | - |
| Feb 14, 2024 | 102.77 | 103.10 | 102.77 | 102.98 | 102.98 | - |
| Feb 13, 2024 | 102.85 | 102.99 | 102.85 | 102.99 | 102.99 | - |
| Feb 12, 2024 | 102.77 | 103.01 | 102.77 | 103.01 | 103.01 | - |
| Feb 09, 2024 | 102.89 | 102.93 | 102.89 | 102.93 | 102.93 | - |
| Feb 08, 2024 | 102.98 | 103.19 | 102.98 | 103.19 | 103.19 | - |
| Feb 07, 2024 | 102.96 | 103.22 | 102.96 | 103.15 | 103.15 | - |
| Feb 06, 2024 | 102.89 | 103.05 | 102.89 | 103.04 | 103.04 | - |
| Feb 05, 2024 | 103.17 | 103.17 | 103.05 | 103.05 | 103.05 | - |
| Feb 02, 2024 | 103.67 | 103.68 | 103.60 | 103.68 | 103.68 | - |
| Feb 01, 2024 | 103.65 | 103.68 | 103.65 | 103.68 | 103.68 | - |
| Jan 31, 2024 | 103.20 | 103.80 | 103.20 | 103.80 | 103.80 | - |
| Jan 30, 2024 | 103.28 | 103.45 | 103.28 | 103.45 | 103.45 | - |
| Jan 29, 2024 | 102.95 | 103.46 | 102.95 | 103.46 | 103.46 | - |
| Jan 26, 2024 | 102.99 | 103.10 | 102.95 | 102.95 | 102.95 | - |
| Jan 25, 2024 | 102.70 | 103.14 | 102.70 | 102.99 | 102.99 | - |
| Jan 24, 2024 | 102.71 | 102.98 | 102.71 | 102.91 | 102.91 | - |
| Jan 23, 2024 | 102.90 | 103.03 | 102.90 | 103.03 | 103.03 | - |
| Jan 22, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
| Jan 19, 2024 | 102.80 | 103.04 | 102.80 | 103.04 | 103.04 | - |
| Jan 18, 2024 | 102.89 | 103.00 | 102.89 | 103.00 | 103.00 | - |
| Jan 17, 2024 | 103.15 | 103.22 | 103.15 | 103.17 | 103.17 | - |
| Jan 16, 2024 | 103.18 | 103.37 | 103.18 | 103.37 | 103.37 | - |
| Jan 15, 2024 | 103.31 | 103.44 | 103.18 | 103.18 | 103.18 | - |
| Jan 12, 2024 | 103.01 | 103.60 | 103.01 | 103.60 | 103.60 | - |
| Jan 11, 2024 | 102.90 | 103.26 | 102.90 | 103.26 | 103.26 | - |
| Jan 10, 2024 | 103.10 | 103.21 | 103.10 | 103.11 | 103.11 | - |
| Jan 09, 2024 | 103.26 | 103.26 | 103.10 | 103.10 | 103.10 | - |
| Jan 08, 2024 | 103.28 | 103.28 | 103.24 | 103.24 | 103.24 | - |
| Jan 05, 2024 | 103.36 | 103.39 | 103.36 | 103.39 | 103.39 | - |
| Jan 04, 2024 | 103.79 | 103.90 | 103.49 | 103.49 | 103.49 | 1 |
| Jan 03, 2024 | 103.61 | 103.81 | 103.59 | 103.81 | 103.81 | - |
| Jan 02, 2024 | 103.92 | 103.92 | 103.71 | 103.71 | 103.71 | - |
| Dec 29, 2023 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
| Dec 28, 2023 | 103.96 | 104.10 | 103.92 | 103.92 | 103.92 | - |
| Dec 27, 2023 | 103.75 | 103.96 | 103.75 | 103.96 | 103.96 | - |
| Dec 22, 2023 | 103.71 | 103.86 | 103.71 | 103.75 | 103.75 | - |
| Dec 21, 2023 | 103.65 | 103.87 | 103.65 | 103.71 | 103.71 | - |
| Dec 20, 2023 | 103.44 | 103.79 | 103.44 | 103.65 | 103.65 | - |
| Dec 19, 2023 | 103.32 | 103.56 | 103.32 | 103.56 | 103.56 | - |
| Dec 18, 2023 | 103.43 | 103.65 | 103.43 | 103.44 | 103.44 | - |
| Dec 15, 2023 | 102.93 | 103.44 | 102.93 | 103.43 | 103.43 | - |
| Dec 14, 2023 | 102.71 | 103.05 | 102.71 | 103.05 | 103.05 | - |
| Dec 13, 2023 | 102.43 | 102.71 | 102.43 | 102.71 | 102.71 | - |
| Dec 12, 2023 | 102.62 | 102.62 | 102.54 | 102.54 | 102.54 | - |
| Dec 11, 2023 | 102.34 | 102.50 | 102.34 | 102.44 | 102.44 | - |
| Dec 08, 2023 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
| Dec 07, 2023 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| Dec 06, 2023 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
| Dec 05, 2023 | 102.02 | 102.43 | 102.02 | 102.43 | 102.43 | - |
| Dec 04, 2023 | 101.97 | 102.19 | 101.97 | 102.19 | 102.19 | - |
| Dec 01, 2023 | 101.52 | 101.79 | 101.52 | 101.79 | 101.79 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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