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 12:33. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 99.84 | 99.87 | 99.55 | 99.78 | -0.06% | 323 | |
| 04 May 2026 – 08 May 2026 | 99.13 | 99.84 | 98.69 | 99.84 | +0.34% | 7,730 | |
| 27 Apr 2026 – 30 Apr 2026 | 99.44 | 99.52 | 99.44 | 99.50 | +0.06% | 111 | |
| 20 Apr 2026 – 24 Apr 2026 | 99.57 | 99.57 | 99.37 | 99.44 | -0.09% | 1,239 | |
| 13 Apr 2026 – 17 Apr 2026 | 99.38 | 99.57 | 99.38 | 99.53 | +0.03% | 4,630 | |
| 07 Apr 2026 – 10 Apr 2026 | 99.13 | 99.71 | 99.13 | 99.50 | +0.55% | 1,554 | |
| 30 Mar 2026 – 02 Apr 2026 | 98.52 | 98.99 | 98.52 | 98.96 | +0.48% | 1,861 | |
| 23 Mar 2026 – 27 Mar 2026 | 98.95 | 98.95 | 98.15 | 98.49 | -0.17% | 4,253 | |
| 16 Mar 2026 – 20 Mar 2026 | 98.68 | 98.77 | 98.45 | 98.66 | +0.02% | 11,209 | |
| 09 Mar 2026 – 13 Mar 2026 | 98.30 | 98.74 | 98.30 | 98.64 | -0.36% | 3,174 | |
| 02 Mar 2026 – 05 Mar 2026 | 99.00 | 99.33 | 98.51 | 99.00 | +0.11% | 521 | |
| 23 Feb 2026 – 27 Feb 2026 | 99.07 | 99.09 | 98.98 | 98.89 | -0.28% | 10,453 | |
| 16 Feb 2026 – 20 Feb 2026 | 99.20 | 99.20 | 99.00 | 99.17 | +0.04% | 434 | |
| 09 Feb 2026 – 13 Feb 2026 | 99.00 | 99.30 | 99.00 | 99.13 | -0.05% | 793 | |
| 02 Feb 2026 – 06 Feb 2026 | 99.22 | 99.52 | 99.13 | 99.18 | +0.01% | 2,375 | |
| 26 Jan 2026 – 30 Jan 2026 | 99.00 | 99.38 | 99.00 | 99.17 | +0.10% | 1,221 | |
| 19 Jan 2026 – 23 Jan 2026 | 98.87 | 99.11 | 98.67 | 99.07 | +0.18% | 1,927 | |
| 12 Jan 2026 – 16 Jan 2026 | 99.07 | 99.07 | 98.74 | 98.89 | +0.10% | 3,298 | |
| 05 Jan 2026 – 09 Jan 2026 | 98.71 | 98.89 | 98.68 | 98.79 | +0.04% | 3,639 | |
| 29 Dec 2025 – 02 Jan 2026 | 98.34 | 98.98 | 98.34 | 98.75 | +0.16% | 321 | |
| 22 Dec 2025 – 24 Dec 2025 | 98.32 | 98.56 | 98.32 | 98.59 | -0.01% | 2,233 | |
| 15 Dec 2025 – 19 Dec 2025 | 98.60 | 98.67 | 98.52 | 98.60 | 0.00% | 279 | |
| 08 Dec 2025 – 12 Dec 2025 | 99.95 | 100.05 | 98.52 | 98.60 | -1.32% | 1,005 | 1.3152 |
| 01 Dec 2025 – 05 Dec 2025 | 99.39 | 99.94 | 99.39 | 99.92 | +0.28% | 6,233 | |
| 24 Nov 2025 – 28 Nov 2025 | 99.61 | 99.74 | 99.42 | 99.64 | +0.15% | 554 |
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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