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 Jun 2023 – 30 Jun 2023 | 93.63 | 93.93 | 93.59 | 93.91 | +0.28% | 1,236 | |
| 19 Jun 2023 – 23 Jun 2023 | 93.80 | 93.85 | 93.62 | 93.65 | -0.27% | 6,496 | |
| 12 Jun 2023 – 16 Jun 2023 | 93.67 | 93.90 | 93.64 | 93.90 | +0.30% | 2,420 | |
| 05 Jun 2023 – 09 Jun 2023 | 93.41 | 93.60 | 93.36 | 93.62 | +0.24% | 2,693 | |
| 29 May 2023 – 02 Jun 2023 | 93.55 | 93.55 | 93.17 | 93.40 | +0.02% | 11,113 | |
| 22 May 2023 – 26 May 2023 | 93.16 | 93.25 | 93.05 | 93.38 | +0.20% | 3,517 | |
| 15 May 2023 – 19 May 2023 | 93.05 | 93.21 | 92.74 | 93.19 | +0.17% | 5,345 | |
| 08 May 2023 – 12 May 2023 | 93.20 | 93.23 | 92.98 | 93.03 | +0.02% | 1,021 | |
| 02 May 2023 – 05 May 2023 | 93.26 | 93.26 | 92.91 | 93.01 | -0.19% | 918 | |
| 24 Apr 2023 – 28 Apr 2023 | 93.48 | 93.48 | 92.79 | 93.19 | -0.12% | 6,845 | |
| 17 Apr 2023 – 21 Apr 2023 | 93.42 | 93.50 | 93.23 | 93.30 | +0.10% | 12,067 | |
| 11 Apr 2023 – 14 Apr 2023 | 92.89 | 93.21 | 92.78 | 93.21 | +0.40% | 3,271 | |
| 03 Apr 2023 – 06 Apr 2023 | 92.88 | 93.06 | 92.74 | 92.84 | +0.24% | 1,544 | |
| 27 Mar 2023 – 31 Mar 2023 | 92.05 | 92.62 | 91.65 | 92.62 | +0.92% | 36,352 | |
| 20 Mar 2023 – 24 Mar 2023 | 90.80 | 92.32 | 90.35 | 91.78 | +0.46% | 8,471 | |
| 13 Mar 2023 – 17 Mar 2023 | 93.05 | 93.05 | 91.19 | 91.36 | -1.74% | 20,192 | |
| 06 Mar 2023 – 10 Mar 2023 | 93.40 | 93.42 | 92.96 | 92.98 | -0.34% | 16,978 | |
| 27 Feb 2023 – 03 Mar 2023 | 93.18 | 93.33 | 92.98 | 93.30 | +0.05% | 8,836 | |
| 20 Feb 2023 – 24 Feb 2023 | 93.72 | 93.72 | 93.24 | 93.25 | -0.25% | 5,734 | |
| 13 Feb 2023 – 17 Feb 2023 | 93.55 | 93.55 | 93.40 | 93.48 | +0.04% | 1,883 | |
| 06 Feb 2023 – 10 Feb 2023 | 93.80 | 94.80 | 93.44 | 93.44 | -0.25% | 19,189 | |
| 30 Jan 2023 – 03 Feb 2023 | 93.32 | 93.81 | 92.98 | 93.67 | +0.46% | 18,580 | |
| 23 Jan 2023 – 27 Jan 2023 | 92.90 | 93.24 | 92.90 | 93.24 | +0.38% | 1,347 | |
| 16 Jan 2023 – 20 Jan 2023 | 92.82 | 92.99 | 92.75 | 92.89 | +0.13% | 2,971 | |
| 09 Jan 2023 – 13 Jan 2023 | 92.70 | 92.82 | 92.48 | 92.77 | +0.27% | 2,123 |
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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