Stock listing
Xetra:COVR PIMCO Advantage Covered Bond UCITS ETF EUR Aktie
Home listing (Xetra) of PIMCO Advantage Covered Bond UCITS ETF EUR
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Share price · XETR:COVR
€102.23 EUR -0.08 (-0.1%)
Close on Oct 20, 2026
- Day range
- €102.07 – €102.23 EUROct 20, 2026
- Volume
- 2 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:COVR · Home | €102.23 EUR | -0.075 (-0.1%) | 2 | €102.07 | €102.23 | €102.07 | €102.31 | Close on Oct 20, 2026 |
| Frankfurt:COVR | €101.33 EUR | +0.025 (0.0%) | — | €102.14 | €102.18 | €101.30 | €101.31 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · XETR:COVR · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €102.23 | -0.075 | -0.1% | €102.07 | €102.23 | €102.07 | 2 | |
| €102.31 | -0.05 | 0.0% | €102.38 | €102.38 | €102.31 | 366 | |
| €102.36 | +0.02 | 0.0% | €102.36 | €102.49 | €102.25 | 638 | |
| €102.34 | +0.26 | +0.3% | €102.33 | €102.44 | €102.33 | 2 | |
| €102.08 | -0.175 | -0.2% | €102.33 | €102.33 | €102.08 | 129 | |
| €102.25 | -0.01 | 0.0% | €102.26 | €102.66 | €102.25 | 3,056 | |
| €102.26 | +0.25 | +0.2% | €102.12 | €102.26 | €102.12 | 144 | |
| €102.01 | -0.165 | -0.2% | €101.89 | €102.30 | €101.89 | 1,150 | |
| €102.18 | -0.01 | 0.0% | €102.04 | €102.32 | €102.04 | 12,599 | |
| €102.19 | +0.26 | +0.3% | €101.96 | €102.19 | €101.96 | 756 | |
| €101.93 | +0.095 | +0.1% | €102.36 | €102.36 | €101.93 | 214 | |
| €101.83 | -0.215 | -0.2% | €102.12 | €102.15 | €101.83 | 27 | |
| €102.05 | +0.105 | +0.1% | €101.74 | €102.28 | €101.74 | 74 | |
| €101.94 | +0.37 | +0.4% | €101.74 | €101.94 | €101.57 | 1,213 | |
| €101.57 | +0.37 | +0.4% | €101.57 | €101.65 | €101.55 | 10 | |
| €101.20 | -0.06 | -0.1% | €101.07 | €101.49 | €101.07 | 261 | |
| €101.26 | -0.005 | 0.0% | €101.39 | €101.39 | €101.26 | 0 | |
| €101.27 | -0.03 | 0.0% | €101.38 | €101.38 | €101.27 | 1 | |
| €101.30 | -0.505 | -0.5% | €101.43 | €101.47 | €101.30 | 1 | |
| €101.80 | -0.285 | -0.3% | €102.20 | €102.20 | €101.80 | 3 | |
| €102.09 | +0.095 | +0.1% | €101.98 | €102.34 | €101.98 | 156 | |
| €101.99 | +0.325 | +0.3% | €101.99 | €101.99 | €101.97 | 0 | |
| €101.67 | -0.405 | -0.4% | €102.04 | €102.04 | €101.67 | 49 | |
| €102.07 | +0.085 | +0.1% | €101.98 | €102.15 | €101.85 | 182 | |
| €101.99 | +0.375 | +0.4% | €101.78 | €101.99 | €101.78 | 0 | |
| €101.61 | -0.075 | -0.1% | €101.73 | €101.74 | €101.61 | 55 | |
| €101.69 | -0.375 | -0.4% | €101.71 | €101.86 | €101.69 | 12 | |
| €102.06 | -0.115 | -0.1% | €102.00 | €102.08 | €102.00 | 534 | |
| €102.18 | -0.50 | -0.5% | €102.60 | €102.60 | €102.09 | 258 | |
| €102.68 | -0.18 | -0.2% | €102.71 | €102.72 | €102.56 | 143 | |
| €102.86 | +0.205 | +0.2% | €102.72 | €102.86 | €102.72 | 0 | |
| €102.65 | -0.28 | -0.3% | €102.89 | €103.01 | €102.65 | 7 | |
| €102.93 | +0.095 | +0.1% | €102.80 | €103.03 | €102.80 | 154 | |
| €102.84 | -0.03 | 0.0% | €102.61 | €103.00 | €102.61 | 394 | |
| €102.87 | -0.27 | -0.3% | €102.74 | €102.87 | €102.60 | 43 | |
| €103.14 | +0.075 | +0.1% | €103.24 | €103.24 | €102.98 | 504 | |
| €103.06 | -0.185 | -0.2% | €103.23 | €103.23 | €103.01 | 110 | |
| €103.25 | -0.085 | -0.1% | €103.34 | €103.36 | €103.24 | 17 | |
| €103.33 | -0.16 | -0.2% | €103.42 | €103.47 | €103.27 | 1,650 | |
| €103.49 | -0.105 | -0.1% | €103.57 | €103.57 | €103.49 | 11 | |
| €103.60 | +0.305 | +0.3% | €103.58 | €103.60 | €103.44 | 31,251 | |
| €103.29 | -0.01 | 0.0% | €103.64 | €103.64 | €103.25 | 40 | |
| €103.30 | +0.115 | +0.1% | €103.40 | €103.40 | €103.29 | 137 | |
| €103.19 | +0.095 | +0.1% | €103.31 | €103.31 | €103.19 | 15 | |
| €103.09 | -0.325 | -0.3% | €103.37 | €103.37 | €103.09 | 53 | |
| €103.42 | -0.005 | 0.0% | €103.40 | €103.42 | €103.34 | 185 | |
| €103.42 | -0.185 | -0.2% | €103.34 | €103.47 | €103.34 | 1 | |
| €103.61 | -0.065 | -0.1% | €103.72 | €103.72 | €103.60 | 45 | |
| €103.67 | +0.26 | +0.3% | €103.53 | €103.67 | €103.53 | 0 | |
| €103.41 | -0.005 | 0.0% | €103.59 | €103.62 | €103.41 | 100 | |
| €103.42 | -0.035 | 0.0% | €103.38 | €103.42 | €103.38 | 0 | |
| €103.45 | -0.31 | -0.3% | €103.46 | €103.56 | €103.45 | 12 | |
| €103.76 | +0.29 | +0.3% | €103.76 | €103.76 | €103.54 | 5 | |
| €103.47 | -0.34 | -0.3% | €103.54 | €103.70 | €103.47 | 6 | |
| €103.81 | +0.125 | +0.1% | €103.80 | €103.81 | €103.52 | 13 | |
| €103.69 | +0.06 | +0.1% | €103.29 | €103.76 | €103.29 | 7 | |
| €103.63 | +0.215 | +0.2% | €103.12 | €103.63 | €103.12 | 38 | |
| €103.41 | -0.12 | -0.1% | €103.10 | €103.43 | €103.10 | 171 | |
| €103.53 | +0.27 | +0.3% | €103.43 | €103.53 | €103.39 | 1,371 | |
| €103.26 | -0.41 | -0.4% | €103.49 | €103.62 | €103.26 | 561 | |
| €103.67 | +0.155 | +0.1% | €103.51 | €103.67 | €103.48 | 14 | |
| €103.52 | +0.50 | +0.5% | €103.07 | €103.52 | €103.07 | 122 | |
| €103.02 | +0.15 | +0.1% | €103.09 | €103.16 | €103.02 | 51 | |
| €102.87 | -0.495 | -0.5% | €102.95 | €103.16 | €102.87 | 14 | |
| €103.36 | +0.03 | 0.0% | €103.24 | €103.36 | €103.24 | 3 | |
| €103.33 | +0.135 | +0.1% | €103.39 | €103.39 | €103.33 | 1 | |
| €103.20 | -0.445 | -0.4% | €103.21 | €103.44 | €103.20 | 1 |
- Ticker
- Xetra:COVR
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- EUR
PIMCO Advantage Covered Bond UCITS ETF EUR on 6ix
- What it is
- Exchange-traded fund (ETF)
Where PIMCO Advantage Covered Bond UCITS ETF EUR is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:COVR · Home listing · This page | Xetra | Germany | EUR |
| LSE:0Y5B | LSE | United Kingdom | EUR |
| Frankfurt:COVR | Frankfurt | Germany | EUR |
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