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 13:38. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 99.26 | 99.33 | 99.22 | 99.19 | -0.08% | 1,718 | |
| 27 Aug 2026 | 99.34 | 99.34 | 99.34 | 99.27 | -0.03% | 10 | |
| 26 Aug 2026 | 99.22 | 99.34 | 99.22 | 99.30 | +0.07% | 1,518 | |
| 25 Aug 2026 | 99.36 | 99.53 | 99.23 | 99.23 | -0.04% | 2,847 | |
| 24 Aug 2026 | 99.30 | 99.30 | 99.30 | 99.27 | -0.02% | 10 | |
| 21 Aug 2026 | 99.25 | 99.25 | 99.24 | 99.29 | +0.02% | 2,607 | |
| 20 Aug 2026 | 99.74 | 100.16 | 99.21 | 99.27 | +0.01% | 151 | |
| 19 Aug 2026 | 99.31 | 99.46 | 99.30 | 99.26 | -0.04% | 2,156 | |
| 18 Aug 2026 | 99.31 | 99.31 | 99.27 | 99.30 | 0.00% | 542 | |
| 17 Aug 2026 | 99.19 | 99.37 | 99.19 | 99.30 | +0.04% | 9,848 | |
| 14 Aug 2026 | 99.25 | 99.30 | 99.25 | 99.26 | +0.02% | 14 | |
| 13 Aug 2026 | 99.27 | 99.30 | 99.27 | 99.24 | +0.02% | 702 | |
| 12 Aug 2026 | 99.20 | 99.20 | 99.19 | 99.22 | 0.00% | 5,598 | |
| 11 Aug 2026 | 99.19 | 99.19 | 99.12 | 99.22 | +0.03% | 2,121 | |
| 10 Aug 2026 | 99.19 | 99.19 | 99.19 | 99.19 | 0.00% | — | |
| 07 Aug 2026 | 99.19 | 99.19 | 99.19 | 99.19 | 0.00% | — | |
| 06 Aug 2026 | 99.15 | 99.25 | 99.14 | 99.19 | +0.07% | 1,711 | |
| 05 Aug 2026 | 99.08 | 99.08 | 99.08 | 99.12 | +0.01% | 15 | |
| 04 Aug 2026 | 99.14 | 99.16 | 99.01 | 99.11 | +0.06% | 321 | |
| 03 Aug 2026 | 98.99 | 99.05 | 98.96 | 99.05 | +0.01% | 119 | |
| 31 Jul 2026 | 99.08 | 99.11 | 99.08 | 99.04 | +0.13% | 746 | |
| 30 Jul 2026 | 98.91 | 98.91 | 98.91 | 98.91 | 0.00% | — | |
| 29 Jul 2026 | 98.88 | 98.90 | 98.88 | 98.91 | -0.03% | 631 | |
| 28 Jul 2026 | 99.03 | 99.03 | 98.86 | 98.94 | -0.09% | 88 | |
| 27 Jul 2026 | 98.53 | 99.08 | 98.53 | 99.03 | +0.05% | 15,814 |
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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