PIMCO Advantage Covered Bond UCITS ETF EUR Income【COVR】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0	0	0	0	0	0	0	SP
4	0	0	0	0	0	0	0	SP
12	0	0	0	0	0	0	0	SP
26	0	0	0	0	0	0	0	SP
52	0	0	0	0	0	0	0	SP
156	0	0	0	0	0	0	0	SP
260	0	0	0	0	0	0	0	SP

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
1783715100	103.67	0	0.00	103.67	103.67	103.67	0
1783628700	103.67	-1.34	-1.27	103.67	103.67	103.67	45
1783542300	105.005	0	0.00	105.005	105.005	105.005	0
1783455900	105.005	0	0.00	105.005	105.005	105.005	0
1783369500	105.005	0.57	0.55	105.005	105.005	105.005	2
1783110300	104.43	0	0.00	104.43	104.43	104.43	0
1783023900	104.43	0	0.00	104.43	104.43	104.43	0
1782937500	104.43	-0.58	-0.55	104.365	104.605	104.365	325
1782851100	105.005	0	0.00	105.005	105.005	105.005	0
1782764700	105.005	2.12	2.06	105.005	105.005	105.005	2
1782505500	102.885	0	0.00	102.885	102.885	102.885	0
1782419100	102.885	0	0.00	102.885	102.885	102.885	0
1782332700	102.885	-2.12	-2.02	105.005	105.005	102.885	4
1782246300	105.005	0	0.00	105.005	105.005	105.005	0
1782159900	105.005	0.88	0.85	105.005	105.005	105.005	2
1781900700	104.12	0	0.00	104.12	104.12	104.12	0
1781814300	104.12	0	0.00	104.12	104.12	104.12	0
1781727900	104.12	0.08	0.08	104.125	104.125	104.12	420
1781641500	104.04	0	0.00	104.04	104.04	104.04	0
1781555100	104.04	0.84	0.81	105.005	105.005	104.04	3
1781295900	103.205	0	0.00	103.205	103.205	103.205	0
1781209500	103.205	0.76	0.74	103.205	103.205	103.205	49
1781123100	102.445	0	0.00	102.445	102.445	102.445	0
1781036700	102.445	-1.68	-1.61	102.445	102.445	102.445	1
1780950300	104.12	0.56	0.54	104.12	104.12	104.12	2
1780691100	103.56	-0.06	-0.05	103.56	103.56	103.56	243
1780604700	103.615	0	0.00	103.615	103.615	103.615	0
1780518300	103.615	-0.41	-0.39	103.76	103.76	103.615	144
1780431900	104.025	0.12	0.11	104.025	104.025	104.025	41
1780345500	103.91	0.04	0.04	104.605	104.605	103.64	162
1780086300	103.87	-0.13	-0.12	103.95	103.95	103.85	2214
1779999900	103.995	0.2	0.19	103.685	104.08	103.66	300
1779913500	103.8	0.29	0.28	103.825	103.825	103.8	154
1779827100	103.5066	-0.85	-0.82	103.5066	103.5066	103.5066	183
1779740700	104.3586	1.32	1.28	104.3764	104.3764	104.3586	2
1779481500	103.036	-0.99	-0.95	103.036	103.036	103.036	105
1779395100	104.0242	0	0.00	104.0242	104.0242	104.0242	0
1779308700	104.0242	0	0.00	104.0242	104.0242	104.0242	0
1779222300	104.0242	0	0.00	104.0242	104.0242	104.0242	0
1779135900	104.0242	0.89	0.87	104.0153	104.0242	104.0153	2
1778876700	103.1299	0	0.00	103.1299	103.1299	103.1299	0
1778790300	103.1299	0	0.00	103.1299	103.1299	103.1299	0
1778703900	103.1299	0	0.00	103.1299	103.1299	103.1299	0
1778617500	103.1299	-0.17	-0.17	103.1299	103.1299	103.1299	8
1778531100	103.303	-0.23	-0.22	104.1896	104.1896	103.303	38
1778271900	103.5318	-0.04	-0.04	103.5318	103.5318	103.5318	101
1778185500	103.5699	0.44	0.43	103.5699	103.5699	103.5699	20
1778099100	103.1299	0	0.00	103.1299	103.1299	103.1299	0
1778012700	103.1299	0	0.00	103.1299	103.1299	103.1299	0
1777926300	103.1299	0.01	0.01	103.8552	103.8552	102.9201	216
1777580700	103.1181	0.09	0.09	103.1181	103.1181	103.1181	219
1777494300	103.0268	0.14	0.13	103.0268	103.0268	103.0268	345
1777407900	102.89	0	0.00	102.89	102.89	102.89	0
1777321500	102.89	-0.09	-0.08	104.6886	104.7066	102.89	5
1777062300	102.9765	-0.58	-0.56	102.9765	102.9765	102.9765	20
1776975900	103.5599	-0.51	-0.49	103.1279	103.5599	103.1279	44
1776889500	104.0673	0	0.00	104.0673	104.0673	104.0673	0
1776803100	104.0673	0	0.00	104.0673	104.0673	104.0673	0
1776716700	104.0673	0.53	0.52	104.0723	104.0723	104.0673	2
1776457500	103.5336	0	0.00	103.5336	103.5336	103.5336	0
1776371100	103.5336	-0	-0.00	103.5336	103.5336	103.5336	120
1776284700	103.535	0.36	0.35	103.5418	103.5418	103.535	64
1776198300	103.1773	0	0.00	103.1773	103.1773	103.1773	0
1776111900	103.1773	-0.06	-0.06	103.6656	103.6745	103.1773	71