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 |
|---|---|---|---|---|---|---|---|
| 18 Nov 2024 | 99.00 | 99.00 | 98.85 | 98.87 | -0.04% | 2,482 | |
| 15 Nov 2024 | 98.95 | 98.95 | 98.90 | 98.91 | -0.04% | 5 | |
| 14 Nov 2024 | 99.01 | 99.01 | 98.94 | 98.95 | +0.03% | 317 | |
| 13 Nov 2024 | 98.56 | 98.92 | 98.56 | 98.92 | +0.09% | 1,312 | |
| 12 Nov 2024 | 98.90 | 98.90 | 98.90 | 98.83 | -0.05% | 852 | |
| 11 Nov 2024 | 98.93 | 98.93 | 98.85 | 98.88 | -0.02% | 221 | |
| 08 Nov 2024 | 98.86 | 98.90 | 98.82 | 98.90 | +0.05% | 867 | |
| 07 Nov 2024 | 98.83 | 98.84 | 98.73 | 98.85 | +0.12% | 796 | |
| 06 Nov 2024 | 98.78 | 98.84 | 98.66 | 98.73 | +0.22% | 310 | |
| 05 Nov 2024 | 98.50 | 98.58 | 98.49 | 98.51 | -0.12% | 449 | |
| 04 Nov 2024 | 98.57 | 98.63 | 98.57 | 98.63 | +0.15% | 4 | |
| 01 Nov 2024 | 98.49 | 98.49 | 98.43 | 98.48 | +0.09% | 572 | |
| 31 Oct 2024 | 98.07 | 98.47 | 98.07 | 98.39 | 0.00% | 146 | |
| 30 Oct 2024 | 98.42 | 98.43 | 98.36 | 98.39 | -0.05% | 428 | |
| 29 Oct 2024 | 98.54 | 98.54 | 98.42 | 98.44 | -0.02% | 12,522 | |
| 28 Oct 2024 | 98.40 | 98.48 | 98.40 | 98.46 | +0.05% | 106 | |
| 25 Oct 2024 | 98.39 | 98.39 | 98.39 | 98.41 | +0.01% | 22 | |
| 24 Oct 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 0.00% | — | |
| 23 Oct 2024 | 98.34 | 98.40 | 98.34 | 98.40 | +0.08% | 2 | |
| 22 Oct 2024 | 98.36 | 98.42 | 98.26 | 98.32 | -0.07% | 1,496 | |
| 21 Oct 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 0.00% | — | |
| 18 Oct 2024 | 98.35 | 98.39 | 98.35 | 98.39 | +0.14% | 41 | |
| 17 Oct 2024 | 98.21 | 98.27 | 98.21 | 98.25 | +0.13% | 6 | |
| 16 Oct 2024 | 98.12 | 98.12 | 98.12 | 98.12 | +0.13% | 1 | |
| 15 Oct 2024 | 98.19 | 98.19 | 97.99 | 97.99 | -0.15% | 180 |
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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