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 Nov 2025 – 21 Nov 2025 | 99.43 | 99.74 | 99.40 | 99.49 | -0.12% | 1,110 | |
| 10 Nov 2025 – 14 Nov 2025 | 99.51 | 99.53 | 99.43 | 99.61 | +0.23% | 2,284 | |
| 03 Nov 2025 – 07 Nov 2025 | 99.65 | 99.73 | 99.29 | 99.38 | -0.26% | 2,240 | |
| 27 Oct 2025 – 31 Oct 2025 | 99.60 | 99.78 | 99.56 | 99.64 | +0.20% | 796 | |
| 20 Oct 2025 – 23 Oct 2025 | 99.37 | 99.47 | 99.36 | 99.44 | +0.07% | 507 | |
| 13 Oct 2025 – 17 Oct 2025 | 99.23 | 99.49 | 99.11 | 99.37 | +0.14% | 736 | |
| 06 Oct 2025 – 10 Oct 2025 | 99.53 | 99.55 | 99.38 | 99.23 | -0.29% | 495 | |
| 29 Sep 2025 – 03 Oct 2025 | 99.37 | 99.55 | 99.28 | 99.52 | +0.21% | 757 | |
| 22 Sep 2025 – 26 Sep 2025 | 99.38 | 99.48 | 99.25 | 99.31 | -0.06% | 518 | |
| 15 Sep 2025 – 19 Sep 2025 | 99.40 | 99.40 | 99.14 | 99.37 | +0.11% | 1,441 | |
| 08 Sep 2025 – 12 Sep 2025 | 99.02 | 99.28 | 99.02 | 99.26 | +0.24% | 411 | |
| 01 Sep 2025 – 05 Sep 2025 | 98.96 | 99.06 | 98.73 | 99.02 | +0.21% | 1,411 | |
| 25 Aug 2025 – 29 Aug 2025 | 98.93 | 99.00 | 98.80 | 98.81 | -0.10% | 925 | |
| 18 Aug 2025 – 22 Aug 2025 | 99.08 | 99.19 | 98.89 | 98.91 | -0.19% | 511 | |
| 11 Aug 2025 – 15 Aug 2025 | 98.83 | 99.11 | 98.83 | 99.10 | +0.22% | 214 | |
| 04 Aug 2025 – 08 Aug 2025 | 98.80 | 98.91 | 98.75 | 98.88 | +0.12% | 1,693 | |
| 28 Jul 2025 – 01 Aug 2025 | 98.79 | 99.00 | 98.79 | 98.76 | -0.03% | 1,181 | |
| 21 Jul 2025 – 25 Jul 2025 | 98.59 | 98.79 | 98.51 | 98.79 | +0.21% | 242 | |
| 14 Jul 2025 – 18 Jul 2025 | 98.27 | 98.65 | 98.27 | 98.58 | -0.03% | 2,054 | |
| 07 Jul 2025 – 11 Jul 2025 | 98.82 | 98.82 | 98.58 | 98.61 | +0.09% | 4,322 | |
| 30 Jun 2025 – 04 Jul 2025 | 98.50 | 98.78 | 98.01 | 98.52 | +0.36% | 732 | |
| 23 Jun 2025 – 27 Jun 2025 | 97.85 | 98.39 | 97.76 | 98.17 | +0.28% | 1,632 | |
| 16 Jun 2025 – 20 Jun 2025 | 97.95 | 97.98 | 97.76 | 97.90 | +0.12% | 2,920 | |
| 09 Jun 2025 – 13 Jun 2025 | 99.38 | 99.66 | 97.72 | 97.78 | -1.61% | 5,320 | 1.5607 |
| 02 Jun 2025 – 06 Jun 2025 | 99.20 | 99.44 | 99.12 | 99.38 | +0.30% | 1,858 |
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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