PIMCO ETFs plc - PIMCO Advantage Covered Bond UCITS ETF (ETR:COVR)
101.98
-0.11 (-0.11%)
Sep 23, 2026, 1:13 PM CET
ETR:COVR Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 102.20 | 102.20 | 101.98 | 101.98 | - | -0.11% | 156 |
| Sep 22, 2026 | 101.98 | 102.34 | 101.98 | 102.09 | 102.09 | 0.09% | 156 |
| Sep 21, 2026 | 101.99 | 101.99 | 101.97 | 101.99 | 101.99 | 0.32% | - |
| Sep 18, 2026 | 102.04 | 102.04 | 101.67 | 101.67 | 101.67 | -0.40% | 49 |
| Sep 17, 2026 | 101.98 | 102.15 | 101.85 | 102.07 | 102.07 | 0.08% | 182 |
| Sep 16, 2026 | 101.78 | 101.99 | 101.78 | 101.99 | 101.99 | 0.37% | - |
| Sep 15, 2026 | 101.73 | 101.74 | 101.61 | 101.61 | 101.61 | -0.07% | 55 |
| Sep 14, 2026 | 101.71 | 101.86 | 101.69 | 101.69 | 101.69 | -0.37% | 12 |
| Sep 11, 2026 | 102.00 | 102.08 | 102.00 | 102.06 | 102.06 | -0.11% | 534 |
| Sep 10, 2026 | 102.60 | 102.60 | 102.09 | 102.18 | 102.18 | -0.49% | 258 |
| Sep 9, 2026 | 102.71 | 102.72 | 102.56 | 102.68 | 102.68 | -0.18% | 143 |
| Sep 8, 2026 | 102.72 | 102.86 | 102.72 | 102.86 | 102.86 | 0.20% | - |
| Sep 7, 2026 | 102.89 | 103.01 | 102.65 | 102.65 | 102.65 | -0.27% | 7 |
| Sep 4, 2026 | 102.80 | 103.03 | 102.80 | 102.93 | 102.93 | 0.09% | 154 |
| Sep 3, 2026 | 102.61 | 103.00 | 102.61 | 102.84 | 102.84 | -0.03% | 394 |
| Sep 2, 2026 | 102.74 | 102.87 | 102.60 | 102.87 | 102.87 | -0.26% | 43 |
| Sep 1, 2026 | 103.24 | 103.24 | 102.98 | 103.14 | 103.14 | 0.07% | 504 |
| Aug 31, 2026 | 103.23 | 103.23 | 103.01 | 103.06 | 103.06 | -0.18% | 110 |
| Aug 28, 2026 | 103.34 | 103.36 | 103.24 | 103.25 | 103.25 | -0.08% | 17 |
| Aug 27, 2026 | 103.42 | 103.47 | 103.27 | 103.33 | 103.33 | -0.15% | 1,650 |
| Aug 26, 2026 | 103.57 | 103.57 | 103.49 | 103.49 | 103.49 | -0.10% | 11 |
| Aug 25, 2026 | 103.58 | 103.60 | 103.44 | 103.60 | 103.60 | 0.30% | 31,251 |
| Aug 24, 2026 | 103.64 | 103.64 | 103.25 | 103.29 | 103.29 | -0.01% | 40 |
| Aug 21, 2026 | 103.40 | 103.40 | 103.29 | 103.30 | 103.30 | 0.11% | 137 |
| Aug 20, 2026 | 103.31 | 103.31 | 103.19 | 103.19 | 103.19 | 0.09% | 15 |
| Aug 19, 2026 | 103.37 | 103.37 | 103.09 | 103.09 | 103.09 | -0.31% | 53 |
| Aug 18, 2026 | 103.40 | 103.42 | 103.34 | 103.42 | 103.42 | - | 185 |
| Aug 17, 2026 | 103.34 | 103.47 | 103.34 | 103.42 | 103.42 | -0.18% | 1 |
| Aug 14, 2026 | 103.72 | 103.72 | 103.60 | 103.61 | 103.61 | -0.06% | 45 |
| Aug 13, 2026 | 103.53 | 103.67 | 103.53 | 103.67 | 103.67 | 0.25% | - |
| Aug 12, 2026 | 103.59 | 103.62 | 103.41 | 103.41 | 103.41 | - | 100 |
| Aug 11, 2026 | 103.38 | 103.42 | 103.38 | 103.42 | 103.42 | -0.03% | - |
| Aug 10, 2026 | 103.46 | 103.56 | 103.45 | 103.45 | 103.45 | -0.30% | 12 |
| Aug 7, 2026 | 103.76 | 103.76 | 103.54 | 103.76 | 103.76 | 0.28% | 5 |
| Aug 6, 2026 | 103.54 | 103.70 | 103.47 | 103.47 | 103.47 | -0.33% | 6 |
| Aug 5, 2026 | 103.80 | 103.81 | 103.52 | 103.81 | 103.81 | 0.12% | 13 |
| Aug 4, 2026 | 103.29 | 103.76 | 103.29 | 103.69 | 103.69 | 0.06% | 7 |
| Aug 3, 2026 | 103.12 | 103.63 | 103.12 | 103.63 | 103.63 | 0.21% | 38 |
| Jul 31, 2026 | 103.10 | 103.43 | 103.10 | 103.41 | 103.41 | -0.12% | 171 |
| Jul 30, 2026 | 103.43 | 103.53 | 103.39 | 103.53 | 103.53 | 0.26% | 1,371 |
| Jul 29, 2026 | 103.49 | 103.62 | 103.26 | 103.26 | 103.26 | -0.40% | 561 |
| Jul 28, 2026 | 103.51 | 103.67 | 103.48 | 103.67 | 103.67 | 0.15% | 14 |
| Jul 27, 2026 | 103.07 | 103.52 | 103.07 | 103.52 | 103.52 | 0.49% | 122 |
| Jul 24, 2026 | 103.09 | 103.16 | 103.02 | 103.02 | 103.02 | 0.15% | 51 |
| Jul 23, 2026 | 102.95 | 103.16 | 102.87 | 102.87 | 102.87 | -0.48% | 14 |
| Jul 22, 2026 | 103.24 | 103.36 | 103.24 | 103.36 | 103.36 | 0.03% | 3 |
| Jul 21, 2026 | 103.39 | 103.39 | 103.33 | 103.33 | 103.33 | 0.13% | - |
| Jul 20, 2026 | 103.21 | 103.44 | 103.20 | 103.20 | 103.20 | -0.43% | 1 |
| Jul 17, 2026 | 103.61 | 103.64 | 103.45 | 103.64 | 103.64 | 0.12% | 229 |
| Jul 16, 2026 | 103.10 | 103.57 | 103.10 | 103.52 | 103.52 | -0.23% | 1 |