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 |
|---|---|---|---|---|---|---|---|
| 20 May 2025 | 98.97 | 98.97 | 98.97 | 98.97 | 0.00% | — | |
| 19 May 2025 | 99.06 | 99.06 | 99.06 | 98.97 | -0.04% | 230 | |
| 16 May 2025 | 99.01 | 99.01 | 99.01 | 99.01 | 0.00% | — | |
| 15 May 2025 | 99.03 | 99.03 | 98.91 | 99.01 | 0.00% | 94 | |
| 14 May 2025 | 98.95 | 98.95 | 98.95 | 99.01 | -0.07% | 67 | |
| 13 May 2025 | 98.74 | 98.99 | 98.74 | 99.08 | +0.14% | 274 | |
| 12 May 2025 | 98.90 | 98.90 | 98.90 | 98.94 | +0.15% | 140 | |
| 09 May 2025 | 98.85 | 98.85 | 98.72 | 98.79 | +0.09% | 599 | |
| 08 May 2025 | 98.61 | 98.77 | 98.58 | 98.70 | +0.17% | 3,201 | |
| 07 May 2025 | 98.63 | 98.64 | 98.63 | 98.53 | +0.02% | 416 | |
| 06 May 2025 | 98.51 | 98.51 | 98.51 | 98.51 | 0.00% | — | |
| 05 May 2025 | 98.74 | 98.74 | 98.57 | 98.51 | +0.20% | 35 | |
| 02 May 2025 | 98.31 | 98.31 | 98.31 | 98.31 | 0.00% | — | |
| 30 Apr 2025 | 98.24 | 98.39 | 98.20 | 98.31 | -0.07% | 301 | |
| 29 Apr 2025 | 98.46 | 98.46 | 98.46 | 98.38 | +0.07% | 30 | |
| 28 Apr 2025 | 98.63 | 98.63 | 98.31 | 98.31 | -0.18% | 93 | |
| 25 Apr 2025 | 98.28 | 98.45 | 98.28 | 98.49 | -0.01% | 36 | |
| 24 Apr 2025 | 98.40 | 98.45 | 98.34 | 98.50 | +0.16% | 644 | |
| 23 Apr 2025 | 98.39 | 98.63 | 98.34 | 98.34 | +0.08% | 2,137 | |
| 22 Apr 2025 | 98.31 | 98.31 | 98.31 | 98.26 | 0.00% | 80 | |
| 17 Apr 2025 | 98.46 | 98.50 | 98.46 | 98.26 | +0.12% | 970 | |
| 16 Apr 2025 | 98.14 | 98.14 | 98.14 | 98.14 | 0.00% | — | |
| 15 Apr 2025 | 98.04 | 98.04 | 98.04 | 98.14 | -0.01% | 11 | |
| 14 Apr 2025 | 97.57 | 98.15 | 97.57 | 98.15 | +0.59% | 873 | |
| 11 Apr 2025 | 97.70 | 97.70 | 97.70 | 97.57 | -0.14% | 50 |
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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