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 |
|---|---|---|---|---|---|---|---|
| 07 Feb 2024 | 95.79 | 95.79 | 95.65 | 95.65 | -0.06% | 574 | |
| 06 Feb 2024 | 95.65 | 95.65 | 95.61 | 95.71 | +0.07% | 189 | |
| 05 Feb 2024 | 95.47 | 95.66 | 95.47 | 95.64 | +0.05% | 598 | |
| 02 Feb 2024 | 95.58 | 95.60 | 95.48 | 95.59 | +0.06% | 261 | |
| 01 Feb 2024 | 95.44 | 95.44 | 95.44 | 95.53 | +0.02% | — | |
| 31 Jan 2024 | 95.60 | 95.60 | 95.53 | 95.51 | -0.14% | 180 | |
| 30 Jan 2024 | 95.89 | 95.89 | 95.61 | 95.64 | -0.07% | 693 | |
| 29 Jan 2024 | 95.65 | 95.74 | 95.65 | 95.71 | +0.07% | 128 | |
| 26 Jan 2024 | 95.45 | 95.61 | 95.45 | 95.64 | +0.18% | 80 | |
| 25 Jan 2024 | 95.42 | 95.49 | 95.42 | 95.47 | +0.04% | 124 | |
| 24 Jan 2024 | 95.44 | 95.44 | 95.40 | 95.43 | +0.12% | 143 | |
| 23 Jan 2024 | 95.37 | 95.37 | 95.31 | 95.32 | 0.00% | 7,175 | |
| 22 Jan 2024 | 95.34 | 95.34 | 95.34 | 95.32 | +0.08% | — | |
| 19 Jan 2024 | 95.23 | 95.26 | 95.23 | 95.24 | +0.07% | 60 | |
| 18 Jan 2024 | 94.99 | 95.17 | 94.99 | 95.17 | +0.20% | 125 | |
| 17 Jan 2024 | 95.03 | 95.03 | 94.98 | 94.98 | -0.13% | 117 | |
| 16 Jan 2024 | 95.03 | 95.08 | 95.03 | 95.10 | -0.02% | 79 | |
| 15 Jan 2024 | 95.14 | 95.14 | 95.14 | 95.12 | +0.05% | 120 | |
| 12 Jan 2024 | 95.07 | 95.07 | 95.06 | 95.07 | +0.08% | 60 | |
| 11 Jan 2024 | 94.95 | 95.04 | 94.95 | 94.99 | +0.08% | 153 | |
| 10 Jan 2024 | 94.88 | 94.94 | 94.88 | 94.91 | +0.07% | 29 | |
| 09 Jan 2024 | 94.79 | 94.79 | 94.79 | 94.84 | +0.07% | — | |
| 08 Jan 2024 | 94.66 | 94.73 | 94.66 | 94.77 | +0.12% | 80 | |
| 05 Jan 2024 | 94.62 | 94.65 | 94.60 | 94.66 | -0.02% | 166 | |
| 04 Jan 2024 | 94.66 | 94.76 | 94.66 | 94.68 | +0.10% | 8 |
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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