Mail

COVR.F - PIMCO ETFs plc PIMCO Covered Bond UCITS ETF

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 09, 2023	99.18	99.18	99.18	99.18	99.18	50
Jun 08, 2023	99.09	99.18	99.03	99.18	99.18	-
Jun 07, 2023	99.34	99.34	99.34	99.34	99.34	-
Jun 06, 2023	99.23	99.38	99.23	99.38	99.38	-
Jun 05, 2023	99.33	99.33	99.29	99.29	99.29	-
Jun 02, 2023	99.50	99.55	99.50	99.55	99.55	-
Jun 01, 2023	99.41	99.43	99.41	99.43	99.43	-
May 31, 2023	99.22	99.58	99.22	99.58	99.58	-
May 30, 2023	98.81	99.21	98.81	99.21	99.21	-
May 29, 2023	98.42	98.61	98.42	98.58	98.58	-
May 26, 2023	98.59	98.59	98.59	98.59	98.59	-
May 25, 2023	98.80	98.80	98.80	98.80	98.80	-
May 24, 2023	98.78	98.93	98.78	98.91	98.91	-
May 23, 2023	98.88	98.90	98.79	98.90	98.90	-
May 22, 2023	99.02	99.02	98.97	98.97	98.97	-
May 19, 2023	98.82	99.16	98.82	99.16	99.16	-
May 18, 2023	99.33	99.33	99.13	99.13	99.13	-
May 17, 2023	99.36	99.46	99.36	99.46	99.46	-
May 16, 2023	99.43	99.69	99.43	99.45	99.45	-
May 15, 2023	99.54	99.54	99.46	99.51	99.51	-
May 12, 2023	99.64	99.64	99.64	99.64	99.64	-
May 11, 2023	99.40	99.84	99.40	99.84	99.84	-
May 10, 2023	99.29	99.44	99.20	99.40	99.40	-
May 09, 2023	99.30	99.44	99.30	99.44	99.44	-
May 08, 2023	99.25	99.55	99.25	99.31	99.31	-
May 05, 2023	99.53	99.53	99.25	99.25	99.25	-
May 04, 2023	99.18	99.53	99.18	99.53	99.53	-
May 03, 2023	99.21	99.45	99.18	99.18	99.18	-
May 02, 2023	99.06	99.44	99.06	99.44	99.44	-
Apr 28, 2023	98.53	99.06	98.53	99.06	99.06	-
Apr 27, 2023	98.72	98.74	98.53	98.53	98.53	-
Apr 26, 2023	98.79	98.92	98.79	98.92	98.92	-
Apr 25, 2023	98.41	98.90	98.41	98.90	98.90	-
Apr 24, 2023	98.37	98.54	98.37	98.52	98.52	-
Apr 21, 2023	98.53	98.62	98.48	98.48	98.48	-
Apr 20, 2023	98.33	98.51	98.33	98.51	98.51	-
Apr 19, 2023	98.59	98.59	98.33	98.33	98.33	-
Apr 18, 2023	98.52	98.68	98.52	98.68	98.68	-
Apr 17, 2023	98.64	98.69	98.52	98.52	98.52	-
Apr 14, 2023	98.86	99.03	98.86	99.03	99.03	-
Apr 13, 2023	98.87	98.87	98.87	98.87	98.87	-
Apr 12, 2023	99.06	99.30	98.95	98.95	98.95	-
Apr 11, 2023	99.53	99.53	99.06	99.06	99.06	-
Apr 06, 2023	99.64	99.70	99.64	99.70	99.70	-
Apr 05, 2023	99.25	99.69	99.23	99.69	99.69	-
Apr 04, 2023	99.16	99.16	99.16	99.16	99.16	-
Apr 03, 2023	98.97	99.06	98.97	99.06	99.06	-
Mar 31, 2023	98.75	98.94	98.75	98.94	98.94	-
Mar 30, 2023	98.95	99.33	98.90	98.90	98.90	-
Mar 29, 2023	98.93	98.93	98.93	98.93	98.93	-
Mar 28, 2023	99.01	99.13	98.99	99.13	99.13	-
Mar 27, 2023	99.39	99.39	99.17	99.17	99.17	-
Mar 24, 2023	99.17	99.52	99.17	99.52	99.52	-
Mar 23, 2023	98.54	99.09	98.54	99.09	99.09	-
Mar 22, 2023	98.80	98.83	98.15	98.15	98.15	-
Mar 21, 2023	99.15	99.25	98.80	98.80	98.80	-
Mar 20, 2023	98.75	99.54	98.75	98.76	98.76	-
Mar 17, 2023	98.68	99.15	98.68	99.15	99.15	-
Mar 16, 2023	99.22	99.22	98.76	98.76	98.76	-
Mar 15, 2023	98.62	99.77	98.55	99.41	99.41	-
Mar 14, 2023	99.39	99.39	98.78	98.78	98.78	-
Mar 13, 2023	98.90	99.70	98.90	99.70	99.70	-
Mar 10, 2023	97.89	99.07	97.89	98.90	98.90	-
Mar 09, 2023	98.32	98.36	98.32	98.36	98.36	-
Mar 08, 2023	98.07	98.07	98.07	98.07	98.07	-
Mar 07, 2023	98.04	98.31	98.04	98.07	98.07	-
Mar 06, 2023	98.01	98.35	97.29	98.04	98.04	-
Mar 03, 2023	97.91	98.16	97.91	97.97	97.97	-
Mar 02, 2023	97.94	98.09	97.94	98.01	98.01	-
Mar 01, 2023	98.27	98.27	98.27	98.27	98.27	-
Feb 28, 2023	98.49	98.49	98.19	98.19	98.19	-
Feb 27, 2023	98.69	98.88	98.06	98.57	98.57	-
Feb 24, 2023	99.01	99.02	98.82	98.82	98.82	-
Feb 23, 2023	98.97	99.07	98.89	99.07	99.07	-
Feb 22, 2023	98.86	99.13	98.86	99.09	99.09	-
Feb 21, 2023	99.19	99.19	99.06	99.06	99.06	-
Feb 20, 2023	99.20	99.41	99.19	99.19	99.19	-
Feb 17, 2023	99.17	99.36	98.87	99.36	99.36	-
Feb 16, 2023	99.06	99.40	99.06	99.25	99.25	-
Feb 15, 2023	99.20	99.39	99.18	99.18	99.18	-
Feb 14, 2023	99.59	99.81	99.43	99.43	99.43	-
Feb 13, 2023	99.55	99.79	99.55	99.79	99.79	-
Feb 10, 2023	99.63	99.67	99.56	99.56	99.56	-
Feb 09, 2023	99.62	99.93	99.62	99.93	99.93	-
Feb 08, 2023	98.38	98.38	98.38	98.38	98.38	-
Feb 07, 2023	99.66	99.66	99.61	99.61	99.61	-
Feb 06, 2023	100.07	100.07	99.77	99.78	99.78	-
Feb 03, 2023	100.65	100.65	100.11	100.11	100.11	-
Feb 02, 2023	99.63	100.61	99.63	100.51	100.51	-
Feb 01, 2023	99.64	99.86	99.64	99.74	99.74	-
Jan 31, 2023	99.43	99.74	99.43	99.64	99.64	-
Jan 30, 2023	99.73	99.73	99.40	99.43	99.43	-
Jan 27, 2023	99.81	99.81	99.70	99.70	99.70	-
Jan 26, 2023	99.92	99.92	99.92	99.92	99.92	-
Jan 25, 2023	100.07	100.25	100.07	100.25	100.25	-
Jan 24, 2023	99.80	100.07	99.80	100.07	100.07	-
Jan 23, 2023	99.99	100.11	99.80	99.80	99.80	-
Jan 20, 2023	100.51	100.51	100.17	100.17	100.17	-
Jan 19, 2023	100.82	100.82	100.34	100.51	100.51	-
Jan 18, 2023	100.65	100.82	100.65	100.82	100.82	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...