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 |
|---|---|---|---|---|---|---|---|
| 27 Apr 2023 | 92.93 | 93.12 | 92.79 | 93.12 | +0.20% | 787 | |
| 26 Apr 2023 | 93.06 | 93.06 | 92.92 | 92.93 | -0.29% | 2,451 | |
| 25 Apr 2023 | 93.28 | 93.28 | 93.20 | 93.20 | -0.16% | 1,245 | |
| 24 Apr 2023 | 93.48 | 93.48 | 93.32 | 93.35 | +0.05% | 693 | |
| 21 Apr 2023 | 93.40 | 93.40 | 93.27 | 93.30 | -0.09% | 297 | |
| 20 Apr 2023 | 93.44 | 93.45 | 93.38 | 93.38 | +0.02% | 111 | |
| 19 Apr 2023 | 93.50 | 93.50 | 93.23 | 93.36 | -0.14% | 9,995 | |
| 18 Apr 2023 | 93.36 | 93.49 | 93.36 | 93.49 | +0.12% | 415 | |
| 17 Apr 2023 | 93.42 | 93.42 | 93.33 | 93.38 | +0.18% | 1,249 | |
| 14 Apr 2023 | 93.20 | 93.21 | 93.17 | 93.21 | +0.10% | 725 | |
| 13 Apr 2023 | 93.04 | 93.12 | 93.04 | 93.12 | +0.10% | 415 | |
| 12 Apr 2023 | 92.85 | 93.03 | 92.85 | 93.03 | +0.24% | 830 | |
| 11 Apr 2023 | 92.89 | 92.89 | 92.78 | 92.81 | -0.03% | 1,301 | |
| 06 Apr 2023 | 92.80 | 92.88 | 92.80 | 92.84 | +0.09% | 734 | |
| 05 Apr 2023 | 92.84 | 92.84 | 92.74 | 92.76 | -0.24% | 698 | |
| 04 Apr 2023 | 93.06 | 93.06 | 92.96 | 92.98 | +0.11% | 112 | |
| 03 Apr 2023 | 92.88 | 92.88 | 92.88 | 92.88 | +0.28% | — | |
| 31 Mar 2023 | 92.44 | 92.62 | 92.44 | 92.62 | +0.24% | 1,990 | |
| 30 Mar 2023 | 92.28 | 92.53 | 92.28 | 92.40 | +0.37% | 4,960 | |
| 29 Mar 2023 | 92.09 | 92.14 | 92.06 | 92.06 | +0.10% | 8,264 | |
| 28 Mar 2023 | 91.96 | 92.06 | 91.96 | 91.97 | +0.20% | 2,034 | |
| 27 Mar 2023 | 92.05 | 92.05 | 91.65 | 91.79 | +0.01% | 19,104 | |
| 24 Mar 2023 | 92.18 | 92.18 | 91.45 | 91.78 | -0.46% | 2,530 | |
| 23 Mar 2023 | 92.32 | 92.32 | 92.04 | 92.20 | -0.11% | 1,267 | |
| 22 Mar 2023 | 92.30 | 92.30 | 92.30 | 92.30 | +0.10% | — |
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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