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 |
|---|---|---|---|---|---|---|---|
| 05 Dec 2022 | 92.54 | 92.54 | 92.40 | 92.45 | +0.05% | 1,986 | |
| 02 Dec 2022 | 92.38 | 92.40 | 92.29 | 92.40 | +0.11% | 311 | |
| 01 Dec 2022 | 92.23 | 92.30 | 92.18 | 92.30 | +0.39% | 442 | |
| 30 Nov 2022 | 91.86 | 91.94 | 91.84 | 91.94 | +0.03% | 306 | |
| 29 Nov 2022 | 91.95 | 91.95 | 91.85 | 91.91 | +0.01% | 1,576 | |
| 28 Nov 2022 | 91.76 | 91.92 | 91.59 | 91.90 | +0.10% | 3,210 | |
| 25 Nov 2022 | 91.78 | 91.81 | 91.76 | 91.81 | +0.03% | 400 | |
| 24 Nov 2022 | 91.75 | 91.81 | 91.59 | 91.78 | +0.04% | 770 | |
| 23 Nov 2022 | 91.66 | 91.82 | 91.57 | 91.74 | +0.12% | 1,022 | |
| 22 Nov 2022 | 91.42 | 91.78 | 91.34 | 91.63 | +0.23% | 31,022 | |
| 21 Nov 2022 | 91.38 | 91.50 | 91.38 | 91.42 | +0.03% | 1,340 | |
| 18 Nov 2022 | 91.19 | 91.39 | 91.19 | 91.39 | +0.24% | — | |
| 17 Nov 2022 | 91.19 | 91.20 | 90.97 | 91.17 | -0.11% | 3,235 | |
| 16 Nov 2022 | 91.41 | 91.41 | 91.10 | 91.27 | -0.15% | 4,709 | |
| 15 Nov 2022 | 91.28 | 91.43 | 91.24 | 91.41 | +0.11% | 18 | |
| 14 Nov 2022 | 91.41 | 91.41 | 91.25 | 91.31 | -0.12% | 639 | |
| 11 Nov 2022 | 90.96 | 91.43 | 90.96 | 91.42 | +0.46% | 1,125 | |
| 10 Nov 2022 | 90.35 | 91.00 | 90.35 | 91.00 | +0.54% | 156 | |
| 09 Nov 2022 | 90.70 | 90.70 | 90.44 | 90.51 | -0.24% | 1,042 | |
| 08 Nov 2022 | 90.72 | 90.87 | 90.68 | 90.73 | +0.06% | 963 | |
| 07 Nov 2022 | 90.57 | 90.68 | 90.57 | 90.68 | +0.07% | — | |
| 04 Nov 2022 | 90.17 | 90.62 | 90.17 | 90.62 | +0.49% | 450 | |
| 03 Nov 2022 | 90.04 | 90.18 | 90.04 | 90.18 | +0.06% | 750 | |
| 02 Nov 2022 | 90.03 | 90.14 | 90.03 | 90.13 | +0.14% | 2,186 | |
| 01 Nov 2022 | 89.93 | 90.00 | 89.93 | 90.00 | +0.69% | 158 |
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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