PIMCO ETFs plc - PIMCO Advantage Covered Bond UCITS ETF (ETR:COVR)
Germany flag Germany · Delayed Price · Currency is EUR
101.98
-0.11 (-0.11%)
Sep 23, 2026, 1:13 PM CET

ETR:COVR Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026102.20102.20101.98101.98--0.11%156
Sep 22, 2026101.98102.34101.98102.09102.090.09%156
Sep 21, 2026101.99101.99101.97101.99101.990.32%-
Sep 18, 2026102.04102.04101.67101.67101.67-0.40%49
Sep 17, 2026101.98102.15101.85102.07102.070.08%182
Sep 16, 2026101.78101.99101.78101.99101.990.37%-
Sep 15, 2026101.73101.74101.61101.61101.61-0.07%55
Sep 14, 2026101.71101.86101.69101.69101.69-0.37%12
Sep 11, 2026102.00102.08102.00102.06102.06-0.11%534
Sep 10, 2026102.60102.60102.09102.18102.18-0.49%258
Sep 9, 2026102.71102.72102.56102.68102.68-0.18%143
Sep 8, 2026102.72102.86102.72102.86102.860.20%-
Sep 7, 2026102.89103.01102.65102.65102.65-0.27%7
Sep 4, 2026102.80103.03102.80102.93102.930.09%154
Sep 3, 2026102.61103.00102.61102.84102.84-0.03%394
Sep 2, 2026102.74102.87102.60102.87102.87-0.26%43
Sep 1, 2026103.24103.24102.98103.14103.140.07%504
Aug 31, 2026103.23103.23103.01103.06103.06-0.18%110
Aug 28, 2026103.34103.36103.24103.25103.25-0.08%17
Aug 27, 2026103.42103.47103.27103.33103.33-0.15%1,650
Aug 26, 2026103.57103.57103.49103.49103.49-0.10%11
Aug 25, 2026103.58103.60103.44103.60103.600.30%31,251
Aug 24, 2026103.64103.64103.25103.29103.29-0.01%40
Aug 21, 2026103.40103.40103.29103.30103.300.11%137
Aug 20, 2026103.31103.31103.19103.19103.190.09%15
Aug 19, 2026103.37103.37103.09103.09103.09-0.31%53
Aug 18, 2026103.40103.42103.34103.42103.42-185
Aug 17, 2026103.34103.47103.34103.42103.42-0.18%1
Aug 14, 2026103.72103.72103.60103.61103.61-0.06%45
Aug 13, 2026103.53103.67103.53103.67103.670.25%-
Aug 12, 2026103.59103.62103.41103.41103.41-100
Aug 11, 2026103.38103.42103.38103.42103.42-0.03%-
Aug 10, 2026103.46103.56103.45103.45103.45-0.30%12
Aug 7, 2026103.76103.76103.54103.76103.760.28%5
Aug 6, 2026103.54103.70103.47103.47103.47-0.33%6
Aug 5, 2026103.80103.81103.52103.81103.810.12%13
Aug 4, 2026103.29103.76103.29103.69103.690.06%7
Aug 3, 2026103.12103.63103.12103.63103.630.21%38
Jul 31, 2026103.10103.43103.10103.41103.41-0.12%171
Jul 30, 2026103.43103.53103.39103.53103.530.26%1,371
Jul 29, 2026103.49103.62103.26103.26103.26-0.40%561
Jul 28, 2026103.51103.67103.48103.67103.670.15%14
Jul 27, 2026103.07103.52103.07103.52103.520.49%122
Jul 24, 2026103.09103.16103.02103.02103.020.15%51
Jul 23, 2026102.95103.16102.87102.87102.87-0.48%14
Jul 22, 2026103.24103.36103.24103.36103.360.03%3
Jul 21, 2026103.39103.39103.33103.33103.330.13%-
Jul 20, 2026103.21103.44103.20103.20103.20-0.43%1
Jul 17, 2026103.61103.64103.45103.64103.640.12%229
Jul 16, 2026103.10103.57103.10103.52103.52-0.23%1