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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2025 | 99.53 | 99.53 | 99.53 | 99.53 | 0.00% | — | |
| 11 Nov 2025 | 99.53 | 99.53 | 99.53 | 99.53 | 0.00% | — | |
| 10 Nov 2025 | 99.51 | 99.51 | 99.50 | 99.53 | +0.15% | 2,278 | |
| 07 Nov 2025 | 99.36 | 99.36 | 99.29 | 99.38 | -0.15% | 1,818 | |
| 06 Nov 2025 | 99.53 | 99.53 | 99.53 | 99.53 | 0.00% | — | |
| 05 Nov 2025 | 99.53 | 99.53 | 99.53 | 99.53 | 0.00% | — | |
| 04 Nov 2025 | 99.73 | 99.73 | 99.52 | 99.53 | +0.02% | 209 | |
| 03 Nov 2025 | 99.65 | 99.65 | 99.64 | 99.51 | -0.13% | 213 | |
| 31 Oct 2025 | 99.59 | 99.59 | 99.56 | 99.64 | -0.04% | 65 | |
| 30 Oct 2025 | 99.68 | 99.68 | 99.68 | 99.68 | 0.00% | — | |
| 29 Oct 2025 | 99.64 | 99.73 | 99.64 | 99.68 | +0.02% | 43 | |
| 28 Oct 2025 | 99.61 | 99.78 | 99.61 | 99.66 | -0.01% | 335 | |
| 27 Oct 2025 | 99.60 | 99.75 | 99.60 | 99.67 | +0.23% | 353 | |
| 23 Oct 2025 | 99.39 | 99.39 | 99.39 | 99.44 | +0.03% | 26 | |
| 22 Oct 2025 | 99.47 | 99.47 | 99.36 | 99.41 | +0.04% | 481 | |
| 21 Oct 2025 | 99.37 | 99.37 | 99.37 | 99.37 | 0.00% | — | |
| 20 Oct 2025 | 99.37 | 99.37 | 99.37 | 99.37 | 0.00% | — | |
| 17 Oct 2025 | 99.16 | 99.45 | 99.15 | 99.37 | -0.08% | 430 | |
| 16 Oct 2025 | 99.45 | 99.45 | 99.45 | 99.45 | 0.00% | — | |
| 15 Oct 2025 | 99.42 | 99.49 | 99.40 | 99.45 | +0.14% | 285 | |
| 14 Oct 2025 | 99.11 | 99.11 | 99.11 | 99.31 | +0.08% | 21 | |
| 13 Oct 2025 | 99.23 | 99.23 | 99.23 | 99.23 | 0.00% | — | |
| 10 Oct 2025 | 99.44 | 99.44 | 99.38 | 99.23 | -0.27% | 65 | |
| 09 Oct 2025 | 99.53 | 99.53 | 99.53 | 99.50 | +0.03% | 5 | |
| 08 Oct 2025 | 99.48 | 99.48 | 99.48 | 99.47 | -0.02% | 31 |
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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