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 |
|---|---|---|---|---|---|---|---|
| 24 Nov 2023 | 96.42 | 96.42 | 96.30 | 96.36 | +0.03% | 39 | |
| 23 Nov 2023 | 96.20 | 96.40 | 96.20 | 96.33 | +0.12% | 1,317 | |
| 22 Nov 2023 | 96.17 | 96.17 | 96.17 | 96.21 | +0.02% | — | |
| 21 Nov 2023 | 96.20 | 96.20 | 96.18 | 96.19 | -0.03% | 300 | |
| 20 Nov 2023 | 96.18 | 96.18 | 96.18 | 96.22 | +0.01% | 25 | |
| 17 Nov 2023 | 96.14 | 96.22 | 96.14 | 96.21 | +0.05% | 155 | |
| 16 Nov 2023 | 96.28 | 96.28 | 96.18 | 96.16 | -0.08% | 270 | |
| 15 Nov 2023 | 96.29 | 96.29 | 96.20 | 96.24 | +0.02% | 232 | |
| 14 Nov 2023 | 96.07 | 96.07 | 96.05 | 96.22 | +0.25% | 17 | |
| 13 Nov 2023 | 95.96 | 95.99 | 95.96 | 95.98 | +0.09% | 3 | |
| 10 Nov 2023 | 95.95 | 95.95 | 95.90 | 95.89 | -0.05% | 10,437 | |
| 09 Nov 2023 | 95.78 | 95.78 | 95.78 | 95.94 | +0.16% | — | |
| 08 Nov 2023 | 95.69 | 95.80 | 95.69 | 95.79 | +0.07% | 101 | |
| 07 Nov 2023 | 95.69 | 95.72 | 95.65 | 95.72 | 0.00% | 79 | |
| 06 Nov 2023 | 95.79 | 95.81 | 95.68 | 95.72 | -0.05% | 1,152 | |
| 03 Nov 2023 | 95.77 | 95.77 | 95.77 | 95.77 | +0.01% | — | |
| 02 Nov 2023 | 95.66 | 95.72 | 95.63 | 95.76 | +0.19% | 209 | |
| 01 Nov 2023 | 95.50 | 95.72 | 95.50 | 95.58 | +0.19% | 84 | |
| 31 Oct 2023 | 95.36 | 95.46 | 95.36 | 95.40 | +0.10% | 129 | |
| 30 Oct 2023 | 95.29 | 95.32 | 95.26 | 95.30 | +0.07% | 485 | |
| 27 Oct 2023 | 95.21 | 95.25 | 95.15 | 95.23 | +0.06% | 1,656 | |
| 26 Oct 2023 | 95.14 | 95.14 | 95.14 | 95.17 | -0.05% | — | |
| 25 Oct 2023 | 95.17 | 95.17 | 95.11 | 95.22 | +0.04% | 395 | |
| 24 Oct 2023 | 95.10 | 95.10 | 95.10 | 95.18 | +0.15% | — | |
| 23 Oct 2023 | 94.98 | 94.99 | 94.92 | 95.04 | +0.12% | 1,919 |
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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