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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 98.89 | 99.17 | 98.89 | 99.08 | +0.19% | 953 | |
| 19 May 2025 – 23 May 2025 | 99.06 | 99.15 | 98.90 | 98.89 | -0.12% | 1,780 | |
| 12 May 2025 – 16 May 2025 | 98.90 | 99.03 | 98.74 | 99.01 | +0.22% | 575 | |
| 05 May 2025 – 09 May 2025 | 98.74 | 98.85 | 98.51 | 98.79 | +0.49% | 4,251 | |
| 28 Apr 2025 – 02 May 2025 | 98.63 | 98.63 | 98.20 | 98.31 | -0.18% | 424 | |
| 22 Apr 2025 – 25 Apr 2025 | 98.31 | 98.63 | 98.28 | 98.49 | +0.23% | 2,897 | |
| 14 Apr 2025 – 17 Apr 2025 | 97.57 | 98.50 | 97.57 | 98.26 | +0.71% | 1,854 | |
| 07 Apr 2025 – 11 Apr 2025 | 96.30 | 98.41 | 96.30 | 97.57 | -0.22% | 1,268 | |
| 31 Mar 2025 – 04 Apr 2025 | 98.61 | 98.61 | 97.45 | 97.79 | -0.88% | 343 | |
| 24 Mar 2025 – 28 Mar 2025 | 98.78 | 98.93 | 98.69 | 98.66 | -0.06% | 611 | |
| 17 Mar 2025 – 21 Mar 2025 | 98.98 | 98.98 | 98.69 | 98.72 | +0.15% | 445 | |
| 10 Mar 2025 – 14 Mar 2025 | 99.06 | 99.07 | 98.57 | 98.57 | -0.42% | 1,340 | |
| 03 Mar 2025 – 07 Mar 2025 | 98.71 | 99.17 | 98.54 | 98.99 | +0.38% | 1,870 | |
| 24 Feb 2025 – 28 Feb 2025 | 98.77 | 98.77 | 98.40 | 98.62 | +0.03% | 883 | |
| 17 Feb 2025 – 21 Feb 2025 | 98.68 | 98.77 | 98.59 | 98.59 | -0.05% | 1,076 | |
| 10 Feb 2025 – 14 Feb 2025 | 98.69 | 98.69 | 98.26 | 98.64 | +0.32% | 381 | |
| 03 Feb 2025 – 07 Feb 2025 | 98.34 | 98.49 | 98.15 | 98.33 | -0.05% | 3,229 | |
| 27 Jan 2025 – 31 Jan 2025 | 98.00 | 98.43 | 98.00 | 98.38 | +0.20% | 301 | |
| 20 Jan 2025 – 24 Jan 2025 | 97.91 | 98.18 | 97.91 | 98.18 | +0.20% | 110 | |
| 13 Jan 2025 – 17 Jan 2025 | 97.63 | 97.91 | 97.63 | 97.98 | +0.32% | 2,290 | |
| 06 Jan 2025 – 10 Jan 2025 | 97.64 | 97.75 | 97.56 | 97.67 | +0.12% | 835 | |
| 30 Dec 2024 – 03 Jan 2025 | 97.75 | 97.75 | 97.52 | 97.55 | -0.24% | 1,168 | |
| 23 Dec 2024 – 27 Dec 2024 | 97.46 | 97.78 | 97.46 | 97.78 | +0.36% | 4,752 | |
| 16 Dec 2024 – 20 Dec 2024 | 97.62 | 97.65 | 97.25 | 97.43 | -0.15% | 2,724 | |
| 09 Dec 2024 – 13 Dec 2024 | 99.25 | 99.40 | 97.55 | 97.58 | -1.72% | 4,023 | 1.7979 |
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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