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 |
|---|---|---|---|---|---|---|---|
| 23 Dec 2024 | 97.46 | 97.54 | 97.46 | 97.50 | +0.07% | 115 | |
| 20 Dec 2024 | 97.46 | 97.46 | 97.25 | 97.43 | +0.01% | 257 | |
| 19 Dec 2024 | 97.46 | 97.46 | 97.35 | 97.42 | -0.11% | 1,681 | |
| 18 Dec 2024 | 97.45 | 97.56 | 97.45 | 97.53 | 0.00% | 408 | |
| 17 Dec 2024 | 97.55 | 97.58 | 97.54 | 97.53 | -0.12% | 158 | |
| 16 Dec 2024 | 97.62 | 97.65 | 97.60 | 97.65 | +0.07% | 220 | |
| 13 Dec 2024 | 97.63 | 97.63 | 97.63 | 97.58 | -0.01% | 520 | |
| 12 Dec 2024 | 97.83 | 97.83 | 97.55 | 97.59 | -1.78% | 675 | 1.7979 |
| 11 Dec 2024 | 99.40 | 99.40 | 99.38 | 99.36 | +0.04% | 296 | |
| 10 Dec 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 0.00% | — | |
| 09 Dec 2024 | 99.25 | 99.34 | 99.25 | 99.32 | +0.03% | 2,532 | |
| 06 Dec 2024 | 99.24 | 99.27 | 99.24 | 99.29 | +0.12% | 823 | |
| 05 Dec 2024 | 99.07 | 99.11 | 99.07 | 99.17 | +0.15% | 222 | |
| 04 Dec 2024 | 98.96 | 98.96 | 98.96 | 99.02 | +0.15% | 100 | |
| 03 Dec 2024 | 98.84 | 98.92 | 98.80 | 98.87 | -0.01% | 1,373 | |
| 02 Dec 2024 | 98.88 | 98.88 | 98.88 | 98.88 | +0.07% | 96 | |
| 29 Nov 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 0.00% | — | |
| 28 Nov 2024 | 98.79 | 98.81 | 98.79 | 98.81 | +0.09% | 51 | |
| 27 Nov 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 0.00% | — | |
| 26 Nov 2024 | 98.67 | 98.67 | 98.66 | 98.72 | +0.02% | 120 | |
| 25 Nov 2024 | 98.63 | 98.65 | 98.63 | 98.70 | +0.01% | 3,227 | |
| 22 Nov 2024 | 98.73 | 98.73 | 98.68 | 98.69 | -0.04% | 181 | |
| 21 Nov 2024 | 98.81 | 98.81 | 98.81 | 98.73 | -0.01% | 25 | |
| 20 Nov 2024 | 98.79 | 98.81 | 98.79 | 98.74 | +0.02% | 121 | |
| 19 Nov 2024 | 98.80 | 98.80 | 98.72 | 98.72 | -0.15% | 187 |
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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