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 |
|---|---|---|---|---|---|---|---|
| 17 Jan 2022 – 21 Jan 2022 | 95.64 | 95.64 | 95.23 | 95.41 | 0.00% | 38,064 | |
| 10 Jan 2022 – 14 Jan 2022 | 95.72 | 95.72 | 95.37 | 95.41 | -0.33% | 71,250 | |
| 03 Jan 2022 – 07 Jan 2022 | 96.40 | 96.40 | 95.57 | 95.73 | -0.06% | 26,290 | |
| 27 Dec 2021 – 31 Dec 2021 | 95.81 | 95.94 | 95.68 | 95.79 | +0.06% | 9,256 | |
| 20 Dec 2021 – 24 Dec 2021 | 95.55 | 95.81 | 95.47 | 95.73 | +0.09% | 16,160 | |
| 13 Dec 2021 – 17 Dec 2021 | 95.83 | 95.89 | 95.51 | 95.64 | -0.23% | 18,982 | 0.3065 |
| 06 Dec 2021 – 10 Dec 2021 | 95.60 | 95.95 | 95.50 | 95.86 | +0.27% | 30,872 | |
| 29 Nov 2021 – 03 Dec 2021 | 95.40 | 95.73 | 95.17 | 95.60 | +0.52% | 24,050 | |
| 22 Nov 2021 – 26 Nov 2021 | 95.93 | 95.93 | 95.09 | 95.11 | -0.83% | 28,935 | |
| 15 Nov 2021 – 19 Nov 2021 | 96.21 | 96.27 | 95.82 | 95.91 | -0.38% | 19,531 | |
| 08 Nov 2021 – 12 Nov 2021 | 96.43 | 96.59 | 96.24 | 96.28 | — | 12,163 |
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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