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 |
|---|---|---|---|---|---|---|---|
| 15 Sep 2023 | 95.32 | 95.40 | 95.30 | 95.31 | +0.12% | 292 | |
| 14 Sep 2023 | 94.77 | 95.23 | 94.77 | 95.20 | +0.13% | 7,621 | |
| 13 Sep 2023 | 95.02 | 95.08 | 95.02 | 95.08 | 0.00% | 146 | |
| 12 Sep 2023 | 95.13 | 95.13 | 95.05 | 95.08 | -0.02% | 142 | |
| 11 Sep 2023 | 95.08 | 95.08 | 95.08 | 95.10 | +0.07% | — | |
| 08 Sep 2023 | 94.88 | 95.00 | 94.88 | 95.03 | +0.19% | 151 | |
| 07 Sep 2023 | 94.78 | 94.88 | 94.78 | 94.85 | +0.01% | 32 | |
| 06 Sep 2023 | 94.91 | 94.93 | 94.83 | 94.84 | -0.04% | 771 | |
| 05 Sep 2023 | 94.87 | 94.88 | 94.80 | 94.88 | +0.05% | 473 | |
| 04 Sep 2023 | 94.89 | 94.93 | 94.82 | 94.83 | +0.02% | 487 | |
| 01 Sep 2023 | 94.76 | 94.80 | 94.76 | 94.81 | +0.01% | 124 | |
| 31 Aug 2023 | 94.71 | 94.83 | 94.71 | 94.80 | +0.05% | 96 | |
| 30 Aug 2023 | 94.76 | 94.83 | 94.76 | 94.75 | -0.05% | 974 | |
| 29 Aug 2023 | 94.89 | 94.89 | 94.76 | 94.80 | -0.02% | 934 | |
| 28 Aug 2023 | 94.86 | 94.86 | 94.75 | 94.82 | +0.12% | 4,267 | |
| 25 Aug 2023 | 94.66 | 94.76 | 94.66 | 94.71 | +0.02% | 1,377 | |
| 24 Aug 2023 | 94.67 | 94.74 | 94.67 | 94.69 | +0.02% | 476 | |
| 23 Aug 2023 | 94.62 | 94.66 | 94.58 | 94.67 | +0.02% | 1,692 | |
| 22 Aug 2023 | 94.61 | 94.69 | 94.61 | 94.65 | +0.02% | 1,471 | |
| 21 Aug 2023 | 94.62 | 94.68 | 94.62 | 94.63 | -0.01% | 129 | |
| 18 Aug 2023 | 94.60 | 94.62 | 94.57 | 94.64 | 0.00% | 1,199 | |
| 17 Aug 2023 | 94.72 | 94.74 | 94.64 | 94.64 | -0.14% | 450 | |
| 16 Aug 2023 | 94.84 | 94.84 | 94.77 | 94.77 | -0.04% | 644 | |
| 15 Aug 2023 | 94.85 | 94.85 | 94.76 | 94.81 | -0.03% | 840 | |
| 14 Aug 2023 | 94.85 | 94.87 | 94.81 | 94.84 | +0.06% | 720 |
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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