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 |
|---|---|---|---|---|---|---|---|
| 11 Aug 2023 | 94.80 | 94.88 | 94.70 | 94.78 | -0.09% | 1,720 | |
| 10 Aug 2023 | 94.82 | 94.85 | 94.82 | 94.87 | +0.12% | 1,177 | |
| 09 Aug 2023 | 94.88 | 94.89 | 94.80 | 94.76 | -0.01% | 2,590 | |
| 08 Aug 2023 | 94.87 | 94.87 | 94.84 | 94.77 | -0.16% | 436 | |
| 07 Aug 2023 | 94.87 | 94.87 | 94.85 | 94.92 | 0.00% | 260 | |
| 04 Aug 2023 | 94.86 | 94.93 | 94.84 | 94.92 | +0.11% | 658 | |
| 03 Aug 2023 | 94.74 | 94.82 | 94.74 | 94.82 | -0.02% | 475 | |
| 02 Aug 2023 | 94.71 | 94.85 | 94.71 | 94.84 | 0.00% | 1,011 | |
| 01 Aug 2023 | 94.83 | 94.86 | 94.80 | 94.84 | +0.01% | 995 | |
| 31 Jul 2023 | 94.70 | 94.80 | 94.70 | 94.83 | +0.06% | 615 | |
| 28 Jul 2023 | 94.70 | 94.73 | 94.70 | 94.77 | +0.02% | 756 | |
| 27 Jul 2023 | 94.59 | 94.72 | 94.59 | 94.75 | +0.25% | 1,008 | |
| 26 Jul 2023 | 94.55 | 94.55 | 94.50 | 94.51 | -0.06% | 921 | |
| 25 Jul 2023 | 94.60 | 94.64 | 94.42 | 94.57 | +0.03% | 1,187 | |
| 24 Jul 2023 | 94.52 | 94.55 | 94.49 | 94.54 | +0.01% | 527 | |
| 21 Jul 2023 | 94.52 | 94.52 | 94.52 | 94.53 | -0.01% | 415 | |
| 20 Jul 2023 | 94.44 | 94.52 | 94.43 | 94.54 | +0.06% | 759 | |
| 19 Jul 2023 | 94.52 | 94.52 | 94.52 | 94.48 | +0.01% | — | |
| 18 Jul 2023 | 94.36 | 94.43 | 94.36 | 94.47 | +0.13% | 514 | |
| 17 Jul 2023 | 94.40 | 94.40 | 94.40 | 94.35 | -0.15% | — | |
| 14 Jul 2023 | 94.51 | 94.53 | 94.51 | 94.49 | -0.05% | 830 | |
| 13 Jul 2023 | 94.57 | 94.57 | 94.52 | 94.54 | +0.08% | 1,312 | |
| 12 Jul 2023 | 94.33 | 94.33 | 94.33 | 94.46 | +0.23% | — | |
| 11 Jul 2023 | 94.16 | 94.25 | 94.16 | 94.24 | +0.13% | 109 | |
| 10 Jul 2023 | 94.09 | 94.11 | 94.05 | 94.12 | +0.06% | 1,034 |
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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