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 |
|---|---|---|---|---|---|---|---|
| 05 Aug 2024 | 96.19 | 96.20 | 96.00 | 96.16 | -0.24% | 2,036 | |
| 02 Aug 2024 | 96.72 | 96.72 | 96.67 | 96.39 | -0.47% | 439 | |
| 01 Aug 2024 | 96.94 | 96.94 | 96.85 | 96.85 | -0.07% | 40 | |
| 31 Jul 2024 | 96.91 | 96.94 | 96.90 | 96.92 | -0.03% | 1,442 | |
| 30 Jul 2024 | 96.96 | 96.96 | 96.95 | 96.95 | +0.06% | 1,010 | |
| 29 Jul 2024 | 96.98 | 96.98 | 96.98 | 96.89 | -0.04% | 23 | |
| 26 Jul 2024 | 96.89 | 96.98 | 96.89 | 96.93 | +0.04% | 392 | |
| 25 Jul 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 0.00% | — | |
| 24 Jul 2024 | 96.87 | 96.87 | 96.87 | 96.89 | -0.09% | 103 | |
| 23 Jul 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 0.00% | — | |
| 22 Jul 2024 | 96.93 | 96.98 | 96.91 | 96.98 | +0.22% | 471 | |
| 19 Jul 2024 | 96.83 | 96.85 | 96.77 | 96.77 | -0.02% | 389 | |
| 18 Jul 2024 | 96.71 | 96.80 | 96.71 | 96.79 | +0.07% | 191 | |
| 17 Jul 2024 | 96.70 | 96.70 | 96.70 | 96.72 | -0.04% | 206 | |
| 16 Jul 2024 | 96.74 | 96.76 | 96.72 | 96.76 | -0.02% | 260 | |
| 15 Jul 2024 | 96.83 | 96.85 | 96.83 | 96.78 | -0.10% | 147 | |
| 12 Jul 2024 | 97.03 | 97.03 | 96.83 | 96.88 | -0.01% | 320 | |
| 11 Jul 2024 | 97.03 | 97.03 | 96.91 | 96.89 | 0.00% | 924 | |
| 10 Jul 2024 | 96.81 | 96.87 | 96.81 | 96.89 | +0.06% | 603 | |
| 09 Jul 2024 | 96.73 | 96.92 | 96.73 | 96.83 | -0.03% | 1,995 | |
| 08 Jul 2024 | 96.71 | 96.83 | 96.71 | 96.86 | +0.07% | 103 | |
| 05 Jul 2024 | 96.94 | 96.94 | 96.85 | 96.79 | -0.06% | 525 | |
| 04 Jul 2024 | 97.13 | 97.13 | 96.80 | 96.85 | +0.12% | 80 | |
| 03 Jul 2024 | 96.74 | 96.79 | 96.63 | 96.73 | +0.20% | 11,362 | |
| 02 Jul 2024 | 96.45 | 96.55 | 96.45 | 96.54 | +0.08% | 412 |
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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