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PIMCO Covered Bond Source UCITS ETF Income

COVR:GER:EUR

PIMCO Covered Bond Source UCITS ETF Income

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  • Price (EUR)113.46
  • Today's Change-0.195 / -0.17%
  • Shares traded129.00
  • 1 Year change3.67%
Data delayed at least 15 minutes, as of Oct 11 2019 16:36 BST.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, October 11, 2019Fri, Oct 11, 2019113.65113.74113.46113.4600.00
Thursday, October 10, 2019Thu, Oct 10, 2019113.86113.88113.61113.651,9741.97k
Wednesday, October 09, 2019Wed, Oct 09, 2019114.06114.06113.83113.90842842.00
Tuesday, October 08, 2019Tue, Oct 08, 2019113.99114.10113.91114.097070.00
Monday, October 07, 2019Mon, Oct 07, 2019114.10114.10113.96114.00889889.00
Friday, October 04, 2019Fri, Oct 04, 2019114.07114.07113.99114.03516516.00
Wednesday, October 02, 2019Wed, Oct 02, 2019113.79113.88113.67113.782,2612.26k
Tuesday, October 01, 2019Tue, Oct 01, 2019113.81113.92113.74113.85221221.00
Monday, September 30, 2019Mon, Sep 30, 2019113.87113.89113.82113.88217217.00
Friday, September 27, 2019Fri, Sep 27, 2019113.91113.92113.81113.87599599.00
Thursday, September 26, 2019Thu, Sep 26, 2019113.83113.95113.83113.93682682.00
Wednesday, September 25, 2019Wed, Sep 25, 2019114.00114.11113.84113.971,1971.20k
Tuesday, September 24, 2019Tue, Sep 24, 2019113.82113.94113.74113.943,0963.10k
Monday, September 23, 2019Mon, Sep 23, 2019113.65113.92113.65113.92153153.00
Friday, September 20, 2019Fri, Sep 20, 2019113.65113.70113.57113.652,6622.66k
Thursday, September 19, 2019Thu, Sep 19, 2019113.65113.68113.51113.641,3421.34k
Wednesday, September 18, 2019Wed, Sep 18, 2019113.48113.75113.48113.75385385.00
Tuesday, September 17, 2019Tue, Sep 17, 2019113.52113.58113.46113.58309309.00
Monday, September 16, 2019Mon, Sep 16, 2019113.45113.62113.45113.551,9011.90k
Data delayed at least 15 minutes, as of Oct 11 2019 18:36 BST.
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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