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 16:37. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Mar 2025 | 98.89 | 98.89 | 98.89 | 98.89 | 0.00% | — | |
| 05 Mar 2025 | 98.77 | 98.95 | 98.77 | 98.89 | +0.34% | 575 | |
| 04 Mar 2025 | 98.54 | 98.62 | 98.54 | 98.55 | -0.16% | 504 | |
| 03 Mar 2025 | 98.71 | 98.76 | 98.71 | 98.71 | +0.09% | 101 | |
| 28 Feb 2025 | 98.40 | 98.67 | 98.40 | 98.62 | -0.02% | 131 | |
| 27 Feb 2025 | 98.63 | 98.63 | 98.63 | 98.64 | -0.04% | 7 | |
| 26 Feb 2025 | 98.61 | 98.73 | 98.61 | 98.68 | +0.11% | 145 | |
| 25 Feb 2025 | 98.76 | 98.76 | 98.57 | 98.57 | -0.07% | 369 | |
| 24 Feb 2025 | 98.77 | 98.77 | 98.71 | 98.64 | +0.05% | 231 | |
| 21 Feb 2025 | 98.59 | 98.59 | 98.59 | 98.59 | 0.00% | — | |
| 20 Feb 2025 | 98.77 | 98.77 | 98.59 | 98.59 | -0.07% | 208 | |
| 19 Feb 2025 | 98.67 | 98.67 | 98.65 | 98.66 | -0.04% | 261 | |
| 18 Feb 2025 | 98.71 | 98.71 | 98.62 | 98.70 | +0.06% | 225 | |
| 17 Feb 2025 | 98.68 | 98.68 | 98.62 | 98.64 | 0.00% | 382 | |
| 14 Feb 2025 | 98.64 | 98.64 | 98.64 | 98.64 | 0.00% | — | |
| 13 Feb 2025 | 98.55 | 98.55 | 98.55 | 98.64 | +0.29% | 8 | |
| 12 Feb 2025 | 98.48 | 98.48 | 98.32 | 98.35 | -0.08% | 24 | |
| 11 Feb 2025 | 98.44 | 98.44 | 98.44 | 98.43 | +0.07% | 194 | |
| 10 Feb 2025 | 98.69 | 98.69 | 98.26 | 98.36 | +0.03% | 155 | |
| 07 Feb 2025 | 98.44 | 98.44 | 98.38 | 98.33 | -0.14% | 1,482 | |
| 06 Feb 2025 | 98.42 | 98.49 | 98.42 | 98.47 | +0.09% | 134 | |
| 05 Feb 2025 | 98.36 | 98.40 | 98.36 | 98.38 | -0.01% | 225 | |
| 04 Feb 2025 | 98.47 | 98.47 | 98.34 | 98.39 | +0.11% | 379 | |
| 03 Feb 2025 | 98.34 | 98.34 | 98.15 | 98.28 | -0.10% | 1,009 | |
| 31 Jan 2025 | 98.38 | 98.43 | 98.38 | 98.38 | -0.03% | 142 |
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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