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 |
|---|---|---|---|---|---|---|---|
| 27 May 2024 | 98.00 | 98.00 | 98.00 | 98.07 | 0.00% | — | |
| 24 May 2024 | 98.13 | 98.13 | 97.96 | 98.07 | +0.09% | 365 | |
| 23 May 2024 | 98.00 | 98.00 | 97.93 | 97.98 | +0.09% | 351 | |
| 22 May 2024 | 97.95 | 97.95 | 97.89 | 97.89 | -0.01% | 44 | |
| 21 May 2024 | 97.94 | 97.94 | 97.90 | 97.90 | -0.03% | 33 | |
| 20 May 2024 | 97.71 | 97.88 | 97.71 | 97.93 | +0.08% | 20 | |
| 17 May 2024 | 97.78 | 97.78 | 97.78 | 97.85 | +0.05% | — | |
| 16 May 2024 | 97.95 | 97.95 | 97.80 | 97.80 | +0.02% | 6 | |
| 15 May 2024 | 97.87 | 97.87 | 97.71 | 97.78 | +0.04% | 108 | |
| 14 May 2024 | 97.75 | 97.76 | 97.67 | 97.74 | +0.01% | 210 | |
| 13 May 2024 | 97.76 | 97.76 | 97.76 | 97.73 | -0.05% | — | |
| 10 May 2024 | 97.78 | 97.83 | 97.75 | 97.78 | 0.00% | 163 | |
| 09 May 2024 | 97.81 | 97.81 | 97.81 | 97.78 | +0.07% | 104 | |
| 08 May 2024 | 97.68 | 97.71 | 97.68 | 97.71 | -0.08% | 500 | |
| 07 May 2024 | 97.82 | 97.82 | 97.73 | 97.79 | +0.04% | 606 | |
| 06 May 2024 | 97.90 | 97.90 | 97.64 | 97.75 | +0.05% | 8,868 | |
| 03 May 2024 | 97.69 | 97.73 | 97.66 | 97.70 | +0.09% | 1,648 | |
| 02 May 2024 | 97.39 | 97.58 | 97.39 | 97.61 | +0.07% | 487 | |
| 30 Apr 2024 | 97.55 | 97.58 | 97.54 | 97.54 | +0.04% | 161 | |
| 29 Apr 2024 | 97.49 | 97.55 | 97.49 | 97.50 | -0.01% | 190 | |
| 26 Apr 2024 | 97.56 | 97.56 | 97.50 | 97.51 | +0.10% | 94 | |
| 25 Apr 2024 | 97.42 | 97.49 | 97.33 | 97.41 | +0.03% | 193 | |
| 24 Apr 2024 | 97.51 | 97.51 | 97.46 | 97.38 | -0.13% | 104 | |
| 23 Apr 2024 | 97.43 | 97.52 | 97.39 | 97.51 | +0.13% | 936 | |
| 22 Apr 2024 | 97.32 | 97.32 | 97.32 | 97.38 | +0.12% | — |
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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