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 |
|---|---|---|---|---|---|---|---|
| 20 Oct 2023 | 94.91 | 94.93 | 94.90 | 94.93 | -0.06% | 235 | |
| 19 Oct 2023 | 95.02 | 95.02 | 95.02 | 94.99 | -0.03% | — | |
| 18 Oct 2023 | 95.06 | 95.09 | 94.98 | 95.02 | -0.07% | 195 | |
| 17 Oct 2023 | 94.99 | 95.09 | 94.99 | 95.09 | 0.00% | 1,383 | |
| 16 Oct 2023 | 95.06 | 95.06 | 95.05 | 95.09 | +0.09% | 60 | |
| 13 Oct 2023 | 95.11 | 95.11 | 95.05 | 95.00 | -0.13% | 445 | |
| 12 Oct 2023 | 95.11 | 95.16 | 95.11 | 95.12 | +0.05% | 150 | |
| 11 Oct 2023 | 95.04 | 95.10 | 95.04 | 95.07 | +0.01% | 75 | |
| 10 Oct 2023 | 94.92 | 95.10 | 94.92 | 95.06 | +0.23% | 1,212 | |
| 09 Oct 2023 | 94.90 | 94.90 | 94.84 | 94.84 | -0.12% | 132 | |
| 06 Oct 2023 | 94.98 | 94.98 | 94.98 | 94.95 | +0.01% | — | |
| 05 Oct 2023 | 94.96 | 95.05 | 94.96 | 94.94 | -0.06% | 163 | |
| 04 Oct 2023 | 95.10 | 95.11 | 95.03 | 95.00 | -0.21% | 79 | |
| 03 Oct 2023 | 95.34 | 95.34 | 95.28 | 95.20 | -0.05% | 52 | |
| 02 Oct 2023 | 95.23 | 95.33 | 95.22 | 95.25 | 0.00% | 1,205 | |
| 29 Sep 2023 | 95.13 | 95.26 | 95.13 | 95.25 | +0.14% | 56 | |
| 28 Sep 2023 | 95.14 | 95.14 | 95.12 | 95.12 | -0.02% | 5 | |
| 27 Sep 2023 | 95.18 | 95.22 | 95.15 | 95.14 | -0.05% | 373 | |
| 26 Sep 2023 | 95.20 | 95.20 | 95.17 | 95.19 | -0.06% | 6 | |
| 25 Sep 2023 | 95.26 | 95.26 | 95.26 | 95.25 | -0.04% | — | |
| 22 Sep 2023 | 95.19 | 95.30 | 95.19 | 95.29 | +0.01% | 8,476 | |
| 21 Sep 2023 | 95.39 | 95.39 | 95.25 | 95.28 | -0.16% | 550 | |
| 20 Sep 2023 | 95.29 | 95.38 | 95.29 | 95.43 | +0.13% | 115 | |
| 19 Sep 2023 | 95.32 | 95.35 | 95.32 | 95.31 | -0.01% | 115 | |
| 18 Sep 2023 | 95.42 | 95.42 | 95.31 | 95.32 | +0.01% | 62 |
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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