IRCP iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
ETF · Amsterdam · IE00B6X2VY59
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 12:04. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 98.74 | 98.98 | 98.54 | 98.77 | +0.05% | 1,358 | |
| 26 Oct 2026 – 30 Oct 2026 | 98.37 | 98.75 | 98.00 | 98.72 | +0.39% | 6,070 | |
| 19 Oct 2026 – 23 Oct 2026 | 99.13 | 99.13 | 98.16 | 98.34 | -0.78% | 8,326 | |
| 12 Oct 2026 – 16 Oct 2026 | 99.01 | 99.11 | 98.93 | 99.11 | +0.10% | 830 | |
| 05 Oct 2026 – 09 Oct 2026 | 98.53 | 99.04 | 98.46 | 99.01 | +0.39% | 4,120 | |
| 28 Sep 2026 – 02 Oct 2026 | 98.95 | 99.09 | 98.41 | 98.63 | -0.44% | 2,250 | |
| 21 Sep 2026 – 25 Sep 2026 | 99.17 | 99.19 | 98.63 | 99.07 | -0.04% | 11,343 | |
| 14 Sep 2026 – 18 Sep 2026 | 98.75 | 99.17 | 98.75 | 99.11 | -0.08% | 4,949 | |
| 07 Sep 2026 – 11 Sep 2026 | 99.27 | 99.46 | 99.15 | 99.19 | -0.05% | 47,484 | |
| 31 Aug 2026 – 04 Sep 2026 | 99.20 | 99.35 | 98.89 | 99.24 | +0.05% | 11,902 | |
| 24 Aug 2026 – 28 Aug 2026 | 99.30 | 99.53 | 99.22 | 99.19 | -0.10% | 6,103 | |
| 17 Aug 2026 – 21 Aug 2026 | 99.19 | 100.16 | 99.19 | 99.29 | +0.03% | 15,304 | |
| 10 Aug 2026 – 14 Aug 2026 | 99.19 | 99.30 | 99.12 | 99.26 | +0.07% | 8,435 | |
| 03 Aug 2026 – 07 Aug 2026 | 98.99 | 99.25 | 98.96 | 99.19 | +0.15% | 2,166 | |
| 27 Jul 2026 – 31 Jul 2026 | 98.53 | 99.11 | 98.53 | 99.04 | +0.06% | 17,279 | |
| 20 Jul 2026 – 24 Jul 2026 | 99.00 | 99.08 | 98.92 | 98.98 | 0.00% | 6,687 | |
| 13 Jul 2026 – 17 Jul 2026 | 98.99 | 99.26 | 98.83 | 98.98 | -0.01% | 5,107 | |
| 06 Jul 2026 – 10 Jul 2026 | 99.07 | 99.45 | 98.80 | 98.99 | +0.12% | 14,053 | |
| 29 Jun 2026 – 03 Jul 2026 | 98.77 | 98.92 | 98.65 | 98.87 | +0.11% | 928 | |
| 22 Jun 2026 – 26 Jun 2026 | 98.76 | 99.37 | 98.70 | 98.76 | 0.00% | 10,495 | |
| 15 Jun 2026 – 19 Jun 2026 | 100.01 | 100.31 | 98.66 | 98.76 | -1.26% | 3,846 | 1.2428 |
| 08 Jun 2026 – 12 Jun 2026 | 100.10 | 100.43 | 99.93 | 100.02 | 0.00% | 75,392 | |
| 01 Jun 2026 – 05 Jun 2026 | 99.99 | 100.07 | 99.87 | 100.02 | +0.03% | 2,481 | |
| 25 May 2026 – 29 May 2026 | 99.88 | 100.25 | 99.75 | 99.99 | +0.19% | 3,766 | |
| 18 May 2026 – 22 May 2026 | 99.81 | 100.24 | 99.56 | 99.80 | +0.02% | 1,444 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 98.82 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 1.2428 EUR |
| 11 Dec 2025 | 1.3152 EUR |
| 12 Jun 2025 | 1.5607 EUR |
| 12 Dec 2024 | 1.7979 EUR |
| 13 Jun 2024 | 1.8126 EUR |
| 14 Dec 2023 | 2.3930 EUR |
| 15 Dec 2022 | 0.1825 EUR |
| 16 Jun 2022 | 0.2165 EUR |
| 16 Dec 2021 | 0.3065 EUR |
| 17 Jun 2021 | 0.3597 EUR |
| 10 Dec 2020 | 0.4050 EUR |
| 11 Jun 2020 | 0.3871 EUR |
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