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 |
|---|---|---|---|---|---|---|---|
| 02 Jun 2023 | 93.33 | 93.42 | 93.33 | 93.40 | +0.17% | 897 | |
| 01 Jun 2023 | 93.30 | 93.34 | 93.24 | 93.24 | +0.02% | 2,493 | |
| 31 May 2023 | 93.17 | 93.25 | 93.17 | 93.22 | -0.06% | 4,237 | |
| 30 May 2023 | 93.35 | 93.35 | 93.28 | 93.28 | -0.13% | 3,407 | |
| 29 May 2023 | 93.55 | 93.55 | 93.48 | 93.40 | +0.02% | 79 | |
| 26 May 2023 | 93.20 | 93.23 | 93.20 | 93.38 | +0.23% | 415 | |
| 25 May 2023 | 93.09 | 93.19 | 93.09 | 93.17 | +0.10% | 99 | |
| 24 May 2023 | 93.25 | 93.25 | 93.05 | 93.08 | -0.09% | 39 | |
| 23 May 2023 | 93.07 | 93.18 | 93.07 | 93.16 | +0.05% | 2,549 | |
| 22 May 2023 | 93.16 | 93.16 | 93.11 | 93.11 | -0.09% | 415 | |
| 19 May 2023 | 93.05 | 93.21 | 93.05 | 93.19 | +0.29% | 3,240 | |
| 18 May 2023 | 92.83 | 92.90 | 92.83 | 92.92 | +0.22% | 951 | |
| 17 May 2023 | 92.74 | 92.84 | 92.74 | 92.72 | -0.17% | 61 | |
| 16 May 2023 | 92.97 | 93.03 | 92.79 | 92.88 | -0.10% | 1,093 | |
| 15 May 2023 | 93.05 | 93.05 | 93.05 | 92.97 | -0.06% | — | |
| 12 May 2023 | 93.06 | 93.06 | 93.03 | 93.03 | +0.05% | 24 | |
| 11 May 2023 | 93.07 | 93.15 | 92.98 | 92.98 | -0.10% | 562 | |
| 10 May 2023 | 93.06 | 93.07 | 93.06 | 93.07 | -0.06% | 415 | |
| 09 May 2023 | 93.13 | 93.13 | 93.13 | 93.13 | -0.05% | — | |
| 08 May 2023 | 93.20 | 93.23 | 93.18 | 93.18 | +0.18% | 20 | |
| 05 May 2023 | 92.95 | 93.01 | 92.91 | 93.01 | +0.06% | 909 | |
| 04 May 2023 | 93.00 | 93.00 | 92.95 | 92.95 | -0.18% | 9 | |
| 03 May 2023 | 93.12 | 93.12 | 93.12 | 93.12 | -0.15% | — | |
| 02 May 2023 | 93.26 | 93.26 | 93.26 | 93.26 | +0.08% | — | |
| 28 Apr 2023 | 93.16 | 93.19 | 93.03 | 93.19 | +0.08% | 1,669 |
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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