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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 94.80 | 95.12 | 94.75 | 95.04 | +0.25% | 2,336 | |
| 11 Dec 2023 – 15 Dec 2023 | 96.77 | 96.88 | 94.72 | 94.80 | -2.01% | 2,470 | 2.3930 |
| 04 Dec 2023 – 08 Dec 2023 | 96.76 | 96.77 | 96.67 | 96.74 | -0.06% | 2,623 | |
| 27 Nov 2023 – 01 Dec 2023 | 96.36 | 96.81 | 96.36 | 96.80 | +0.46% | 376 | |
| 20 Nov 2023 – 24 Nov 2023 | 96.18 | 96.42 | 96.17 | 96.36 | +0.16% | 1,681 | |
| 13 Nov 2023 – 17 Nov 2023 | 95.96 | 96.29 | 95.96 | 96.21 | +0.33% | 677 | |
| 06 Nov 2023 – 10 Nov 2023 | 95.79 | 95.95 | 95.65 | 95.89 | +0.13% | 11,769 | |
| 30 Oct 2023 – 03 Nov 2023 | 95.29 | 95.77 | 95.26 | 95.77 | +0.57% | 907 | |
| 23 Oct 2023 – 27 Oct 2023 | 94.98 | 95.25 | 94.92 | 95.23 | +0.32% | 3,970 | |
| 16 Oct 2023 – 20 Oct 2023 | 95.06 | 95.09 | 94.90 | 94.93 | -0.07% | 1,873 | |
| 09 Oct 2023 – 13 Oct 2023 | 94.90 | 95.16 | 94.84 | 95.00 | +0.05% | 2,014 | |
| 02 Oct 2023 – 06 Oct 2023 | 95.23 | 95.34 | 94.96 | 94.95 | -0.31% | 1,499 | |
| 25 Sep 2023 – 29 Sep 2023 | 95.26 | 95.26 | 95.12 | 95.25 | -0.04% | 440 | |
| 18 Sep 2023 – 22 Sep 2023 | 95.42 | 95.42 | 95.19 | 95.29 | -0.02% | 9,318 | |
| 11 Sep 2023 – 15 Sep 2023 | 95.08 | 95.40 | 94.77 | 95.31 | +0.29% | 8,201 | |
| 04 Sep 2023 – 08 Sep 2023 | 94.89 | 95.00 | 94.78 | 95.03 | +0.23% | 1,914 | |
| 28 Aug 2023 – 01 Sep 2023 | 94.86 | 94.89 | 94.71 | 94.81 | +0.11% | 6,395 | |
| 21 Aug 2023 – 25 Aug 2023 | 94.62 | 94.76 | 94.58 | 94.71 | +0.07% | 5,145 | |
| 14 Aug 2023 – 18 Aug 2023 | 94.85 | 94.87 | 94.57 | 94.64 | -0.15% | 3,853 | |
| 07 Aug 2023 – 11 Aug 2023 | 94.87 | 94.89 | 94.70 | 94.78 | -0.15% | 6,183 | |
| 31 Jul 2023 – 04 Aug 2023 | 94.70 | 94.93 | 94.70 | 94.92 | +0.16% | 3,754 | |
| 24 Jul 2023 – 28 Jul 2023 | 94.52 | 94.73 | 94.42 | 94.77 | +0.25% | 4,399 | |
| 17 Jul 2023 – 21 Jul 2023 | 94.40 | 94.52 | 94.36 | 94.53 | +0.04% | 1,688 | |
| 10 Jul 2023 – 14 Jul 2023 | 94.09 | 94.57 | 94.05 | 94.49 | +0.46% | 3,285 | |
| 03 Jul 2023 – 07 Jul 2023 | 93.94 | 94.04 | 93.92 | 94.06 | +0.16% | 2,093 |
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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