PIMCO Covered Bond Source UCITS ETF Income


PIMCO Covered Bond Source UCITS ETF Income

  • Price (EUR)112.93
  • Today's Change-0.25 / -0.22%
  • Shares traded883.00
  • 1 Year change2.97%
Data delayed at least 15 minutes, as of Dec 12 2019 16:36 GMT.
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Historical Prices

Thursday, December 12, 2019Thu, Dec 12, 2019113.19113.22112.92112.93883883.00
Wednesday, December 11, 2019Wed, Dec 11, 2019113.13113.24113.11113.18343343.00
Tuesday, December 10, 2019Tue, Dec 10, 2019113.15113.15113.01113.07725725.00
Monday, December 09, 2019Mon, Dec 09, 2019113.09113.18113.04113.122,5372.54k
Friday, December 06, 2019Fri, Dec 06, 2019113.03113.20113.03113.05907907.00
Thursday, December 05, 2019Thu, Dec 05, 2019113.14113.14113.04113.04334334.00
Wednesday, December 04, 2019Wed, Dec 04, 2019113.28113.28113.13113.14588588.00
Tuesday, December 03, 2019Tue, Dec 03, 2019113.00113.27112.99113.275,7655.77k
Monday, December 02, 2019Mon, Dec 02, 2019113.06113.18113.01113.042,0542.05k
Friday, November 29, 2019Fri, Nov 29, 2019113.26113.33113.19113.261,4341.43k
Thursday, November 28, 2019Thu, Nov 28, 2019113.31113.35113.16113.26468468.00
Wednesday, November 27, 2019Wed, Nov 27, 2019113.30113.35113.22113.291,1241.12k
Tuesday, November 26, 2019Tue, Nov 26, 2019113.19113.33113.14113.271,3471.35k
Monday, November 25, 2019Mon, Nov 25, 2019113.21113.24113.20113.2416,64816.65k
Friday, November 22, 2019Fri, Nov 22, 2019113.06113.32113.06113.27984984.00
Thursday, November 21, 2019Thu, Nov 21, 2019113.21113.30113.10113.161,5451.55k
Wednesday, November 20, 2019Wed, Nov 20, 2019113.35113.41113.19113.283,6653.67k
Tuesday, November 19, 2019Tue, Nov 19, 2019113.19113.24113.03113.222,4192.42k
Monday, November 18, 2019Mon, Nov 18, 2019113.24113.26113.09113.18595595.00
Friday, November 15, 2019Fri, Nov 15, 2019113.19113.25113.14113.191,0661.07k
Thursday, November 14, 2019Thu, Nov 14, 2019113.14113.27113.08113.191,9701.97k
Wednesday, November 13, 2019Wed, Nov 13, 2019112.93113.14112.93113.122,0442.04k
Tuesday, November 12, 2019Tue, Nov 12, 2019112.91113.04112.86112.981,9571.96k
Data delayed at least 15 minutes, as of Dec 12 2019 17:36 GMT.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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