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 |
|---|---|---|---|---|---|---|---|
| 19 Apr 2024 | 97.20 | 97.25 | 97.20 | 97.26 | -0.03% | 104 | |
| 18 Apr 2024 | 97.22 | 97.29 | 97.22 | 97.29 | +0.13% | 302 | |
| 17 Apr 2024 | 97.03 | 97.25 | 96.92 | 97.16 | +0.13% | 171 | |
| 16 Apr 2024 | 97.04 | 97.05 | 97.00 | 97.03 | -0.13% | 484 | |
| 15 Apr 2024 | 97.31 | 97.40 | 97.08 | 97.16 | -0.07% | 739 | |
| 12 Apr 2024 | 97.40 | 97.42 | 97.28 | 97.23 | -0.13% | 423 | |
| 11 Apr 2024 | 97.41 | 97.42 | 97.39 | 97.36 | -0.05% | 500 | |
| 10 Apr 2024 | 97.51 | 97.51 | 97.43 | 97.41 | -0.04% | 284 | |
| 09 Apr 2024 | 97.52 | 97.52 | 97.41 | 97.45 | -0.01% | 367 | |
| 08 Apr 2024 | 97.42 | 97.50 | 97.42 | 97.46 | +0.05% | 134 | |
| 05 Apr 2024 | 97.33 | 97.49 | 97.33 | 97.41 | 0.00% | 290 | |
| 04 Apr 2024 | 97.36 | 97.43 | 97.36 | 97.41 | +0.06% | 9 | |
| 03 Apr 2024 | 97.24 | 97.25 | 97.24 | 97.35 | +0.14% | 67 | |
| 02 Apr 2024 | 97.25 | 97.25 | 97.16 | 97.21 | +0.03% | 123 | |
| 28 Mar 2024 | 97.11 | 97.25 | 97.11 | 97.18 | +0.13% | 2,230 | |
| 27 Mar 2024 | 96.98 | 97.06 | 96.98 | 97.05 | +0.11% | 112 | |
| 26 Mar 2024 | 96.83 | 96.92 | 96.83 | 96.94 | +0.02% | 405 | |
| 25 Mar 2024 | 96.92 | 96.92 | 96.92 | 96.92 | +0.01% | — | |
| 22 Mar 2024 | 96.99 | 96.99 | 96.97 | 96.91 | -0.11% | 2 | |
| 21 Mar 2024 | 97.00 | 97.02 | 96.89 | 97.02 | +0.20% | 2,261 | |
| 20 Mar 2024 | 96.90 | 96.90 | 96.75 | 96.83 | -0.05% | 200 | |
| 19 Mar 2024 | 96.90 | 96.90 | 96.90 | 96.88 | -0.03% | — | |
| 18 Mar 2024 | 96.88 | 96.93 | 96.84 | 96.91 | +0.03% | 170 | |
| 15 Mar 2024 | 97.09 | 97.09 | 96.88 | 96.88 | -0.05% | 748 | |
| 14 Mar 2024 | 96.92 | 97.03 | 96.92 | 96.93 | +0.05% | 28 |
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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