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 |
|---|---|---|---|---|---|---|---|
| 14 Oct 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 0.00% | — | |
| 11 Oct 2024 | 98.07 | 98.14 | 98.07 | 98.14 | +0.19% | 96 | |
| 10 Oct 2024 | 97.95 | 97.98 | 97.92 | 97.95 | +0.02% | 149 | |
| 09 Oct 2024 | 97.95 | 97.95 | 97.80 | 97.93 | +0.02% | 682 | |
| 08 Oct 2024 | 97.87 | 97.92 | 97.87 | 97.91 | +0.03% | 132 | |
| 07 Oct 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 0.00% | — | |
| 04 Oct 2024 | 97.82 | 97.87 | 97.74 | 97.88 | +0.20% | 1,387 | |
| 03 Oct 2024 | 97.59 | 97.69 | 97.59 | 97.68 | +0.19% | 267 | |
| 02 Oct 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 0.00% | — | |
| 01 Oct 2024 | 97.54 | 97.54 | 97.47 | 97.49 | -0.03% | 190 | |
| 30 Sep 2024 | 97.37 | 97.55 | 97.36 | 97.52 | +0.04% | 1,043 | |
| 27 Sep 2024 | 97.37 | 97.49 | 97.36 | 97.48 | +0.03% | 160 | |
| 26 Sep 2024 | 97.47 | 97.47 | 97.47 | 97.45 | +0.06% | 231 | |
| 25 Sep 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 0.00% | — | |
| 24 Sep 2024 | 97.50 | 97.50 | 97.41 | 97.39 | -0.07% | 474 | |
| 23 Sep 2024 | 97.47 | 97.50 | 97.43 | 97.46 | +0.05% | 460 | |
| 20 Sep 2024 | 97.40 | 97.47 | 97.40 | 97.41 | +0.22% | 43 | |
| 19 Sep 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 0.00% | — | |
| 18 Sep 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 0.00% | — | |
| 17 Sep 2024 | 97.12 | 97.25 | 97.12 | 97.20 | +0.06% | 220 | |
| 16 Sep 2024 | 97.11 | 97.11 | 97.11 | 97.14 | -0.02% | 10 | |
| 13 Sep 2024 | 97.06 | 97.08 | 97.05 | 97.16 | +0.16% | 12,036 | |
| 12 Sep 2024 | 97.05 | 97.11 | 97.03 | 97.00 | +0.13% | 618 | |
| 11 Sep 2024 | 97.13 | 97.13 | 96.98 | 96.87 | -0.19% | 123 | |
| 10 Sep 2024 | 97.13 | 97.13 | 97.13 | 97.05 | -0.11% | 20 |
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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