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 13:38. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 90.40 | 90.80 | 90.16 | 90.52 | -0.34% | 17,974 | |
| 04 Jul 2022 – 08 Jul 2022 | 90.04 | 90.83 | 89.71 | 90.83 | +1.03% | 6,886 | |
| 27 Jun 2022 – 01 Jul 2022 | 90.76 | 90.76 | 89.50 | 89.90 | -0.47% | 22,728 | |
| 20 Jun 2022 – 24 Jun 2022 | 90.49 | 91.02 | 90.12 | 90.32 | -0.02% | 10,057 | |
| 13 Jun 2022 – 17 Jun 2022 | 91.30 | 91.34 | 90.24 | 90.34 | -1.25% | 24,626 | 0.2165 |
| 06 Jun 2022 – 10 Jun 2022 | 92.68 | 92.71 | 91.48 | 91.48 | -1.08% | 13,587 | |
| 30 May 2022 – 03 Jun 2022 | 92.66 | 92.66 | 92.12 | 92.48 | +0.14% | 25,573 | |
| 23 May 2022 – 27 May 2022 | 92.37 | 92.64 | 91.74 | 92.35 | +0.39% | 29,658 | |
| 16 May 2022 – 20 May 2022 | 92.45 | 92.50 | 91.76 | 91.99 | -0.31% | 9,552 | |
| 09 May 2022 – 13 May 2022 | 91.89 | 92.36 | 91.50 | 92.28 | +0.21% | 100,639 | |
| 02 May 2022 – 06 May 2022 | 92.47 | 93.17 | 92.03 | 92.09 | -0.59% | 27,070 | |
| 25 Apr 2022 – 29 Apr 2022 | 93.21 | 93.21 | 92.51 | 92.64 | -0.74% | 17,185 | |
| 19 Apr 2022 – 22 Apr 2022 | 93.73 | 93.74 | 93.20 | 93.33 | -0.41% | 12,272 | |
| 11 Apr 2022 – 14 Apr 2022 | 93.97 | 93.97 | 93.37 | 93.71 | -0.10% | 5,838 | |
| 04 Apr 2022 – 08 Apr 2022 | 93.78 | 94.03 | 93.64 | 93.80 | -0.29% | 36,419 | |
| 28 Mar 2022 – 01 Apr 2022 | 93.54 | 94.36 | 93.54 | 94.07 | +0.52% | 74,373 | |
| 21 Mar 2022 – 25 Mar 2022 | 93.07 | 93.61 | 93.07 | 93.58 | +0.40% | 17,882 | |
| 14 Mar 2022 – 18 Mar 2022 | 92.76 | 93.31 | 92.68 | 93.21 | +0.53% | 42,426 | |
| 07 Mar 2022 – 11 Mar 2022 | 92.31 | 92.96 | 91.86 | 92.72 | +0.10% | 51,536 | |
| 28 Feb 2022 – 04 Mar 2022 | 93.50 | 93.50 | 92.54 | 92.63 | -0.94% | 21,640 | |
| 21 Feb 2022 – 25 Feb 2022 | 94.13 | 94.13 | 92.62 | 93.51 | -0.36% | 7,933 | |
| 14 Feb 2022 – 18 Feb 2022 | 94.20 | 94.23 | 93.81 | 93.85 | -0.38% | 23,063 | |
| 07 Feb 2022 – 11 Feb 2022 | 94.26 | 94.58 | 93.76 | 94.21 | -0.06% | 15,809 | |
| 31 Jan 2022 – 04 Feb 2022 | 95.03 | 95.24 | 94.15 | 94.27 | -0.78% | 41,091 | |
| 24 Jan 2022 – 28 Jan 2022 | 95.43 | 95.43 | 94.71 | 95.01 | -0.42% | 41,186 |
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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