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 |
|---|---|---|---|---|---|---|---|
| 02 Jan 2023 – 06 Jan 2023 | 92.77 | 92.95 | 92.37 | 92.52 | -0.27% | 5,588 | |
| 27 Dec 2022 – 30 Dec 2022 | 92.58 | 92.78 | 92.49 | 92.77 | +0.30% | 5,941 | |
| 19 Dec 2022 – 23 Dec 2022 | 92.11 | 92.52 | 92.04 | 92.49 | +0.38% | 4,033 | |
| 12 Dec 2022 – 16 Dec 2022 | 92.27 | 92.74 | 92.14 | 92.14 | -0.08% | 5,686 | 0.1825 |
| 05 Dec 2022 – 09 Dec 2022 | 92.54 | 92.58 | 92.13 | 92.21 | -0.21% | 13,283 | |
| 28 Nov 2022 – 02 Dec 2022 | 91.76 | 92.40 | 91.59 | 92.40 | +0.64% | 5,845 | |
| 21 Nov 2022 – 25 Nov 2022 | 91.38 | 91.82 | 91.34 | 91.81 | +0.46% | 34,554 | |
| 14 Nov 2022 – 18 Nov 2022 | 91.41 | 91.43 | 90.97 | 91.39 | -0.03% | 8,601 | |
| 07 Nov 2022 – 11 Nov 2022 | 90.57 | 91.43 | 90.35 | 91.42 | +0.88% | 3,286 | |
| 31 Oct 2022 – 04 Nov 2022 | 90.03 | 90.62 | 89.38 | 90.62 | +0.68% | 3,615 | |
| 24 Oct 2022 – 28 Oct 2022 | 89.92 | 90.13 | 89.74 | 90.01 | +0.32% | 3,594 | |
| 17 Oct 2022 – 21 Oct 2022 | 89.49 | 89.86 | 89.48 | 89.72 | +0.15% | 4,188 | |
| 10 Oct 2022 – 14 Oct 2022 | 89.57 | 89.71 | 88.98 | 89.59 | -0.22% | 15,558 | |
| 03 Oct 2022 – 07 Oct 2022 | 89.68 | 90.23 | 89.59 | 89.79 | -0.11% | 42,116 | |
| 26 Sep 2022 – 30 Sep 2022 | 90.18 | 90.29 | 89.34 | 89.89 | -0.49% | 51,850 | |
| 19 Sep 2022 – 23 Sep 2022 | 90.59 | 90.64 | 90.20 | 90.33 | -0.19% | 8,706 | |
| 12 Sep 2022 – 16 Sep 2022 | 90.95 | 91.23 | 90.50 | 90.50 | -0.47% | 13,869 | |
| 05 Sep 2022 – 09 Sep 2022 | 90.33 | 91.43 | 90.33 | 90.93 | +0.19% | 21,385 | |
| 29 Aug 2022 – 02 Sep 2022 | 90.48 | 90.80 | 90.06 | 90.76 | -0.07% | 28,811 | |
| 22 Aug 2022 – 26 Aug 2022 | 90.86 | 91.33 | 90.60 | 90.82 | -0.29% | 23,347 | |
| 15 Aug 2022 – 19 Aug 2022 | 92.00 | 92.00 | 90.90 | 91.08 | -0.90% | 4,708 | |
| 08 Aug 2022 – 12 Aug 2022 | 91.73 | 92.02 | 91.19 | 91.91 | +0.37% | 11,138 | |
| 01 Aug 2022 – 05 Aug 2022 | 91.72 | 92.17 | 91.20 | 91.57 | -0.22% | 9,788 | |
| 25 Jul 2022 – 29 Jul 2022 | 92.13 | 92.17 | 90.78 | 91.77 | -0.02% | 18,498 | |
| 18 Jul 2022 – 22 Jul 2022 | 90.70 | 91.79 | 90.62 | 91.79 | +1.40% | 11,145 |
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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