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 13:38. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 31 Oct 2022 | 90.03 | 90.03 | 89.38 | 89.38 | -0.70% | 71 | |
| 28 Oct 2022 | 89.78 | 90.13 | 89.78 | 90.01 | -0.02% | 176 | |
| 27 Oct 2022 | 89.88 | 90.03 | 89.80 | 90.03 | +0.10% | 3,396 | |
| 26 Oct 2022 | 89.84 | 89.94 | 89.84 | 89.94 | 0.00% | — | |
| 25 Oct 2022 | 89.79 | 89.94 | 89.74 | 89.94 | +0.13% | 10 | |
| 24 Oct 2022 | 89.92 | 89.92 | 89.82 | 89.82 | +0.11% | 12 | |
| 21 Oct 2022 | 89.65 | 89.72 | 89.48 | 89.72 | -0.10% | 400 | |
| 20 Oct 2022 | 89.76 | 89.81 | 89.66 | 89.81 | +0.10% | 206 | |
| 19 Oct 2022 | 89.79 | 89.79 | 89.54 | 89.72 | -0.01% | 567 | |
| 18 Oct 2022 | 89.86 | 89.86 | 89.59 | 89.73 | +0.09% | 2,911 | |
| 17 Oct 2022 | 89.49 | 89.68 | 89.49 | 89.65 | +0.07% | 104 | |
| 14 Oct 2022 | 89.46 | 89.66 | 89.34 | 89.59 | +0.29% | 762 | |
| 13 Oct 2022 | 89.32 | 89.33 | 88.98 | 89.33 | -0.11% | 1,516 | |
| 12 Oct 2022 | 89.56 | 89.63 | 89.40 | 89.43 | -0.18% | 9,964 | |
| 11 Oct 2022 | 89.56 | 89.65 | 89.51 | 89.59 | -0.13% | 1,610 | |
| 10 Oct 2022 | 89.57 | 89.71 | 89.55 | 89.71 | -0.09% | 1,706 | |
| 07 Oct 2022 | 89.88 | 89.94 | 89.59 | 89.79 | -0.22% | 22,532 | |
| 06 Oct 2022 | 89.85 | 89.99 | 89.81 | 89.99 | +0.14% | 490 | |
| 05 Oct 2022 | 90.13 | 90.13 | 89.79 | 89.86 | -0.38% | 450 | |
| 04 Oct 2022 | 89.97 | 90.23 | 89.97 | 90.20 | +0.39% | 17,885 | |
| 03 Oct 2022 | 89.68 | 89.86 | 89.59 | 89.85 | -0.04% | 759 | |
| 30 Sep 2022 | 89.67 | 89.89 | 89.67 | 89.89 | +0.37% | 420 | |
| 29 Sep 2022 | 89.78 | 89.78 | 89.56 | 89.56 | -0.34% | 3,300 | |
| 28 Sep 2022 | 90.13 | 90.13 | 89.34 | 89.87 | -0.28% | 36,941 | |
| 27 Sep 2022 | 90.24 | 90.29 | 89.92 | 90.12 | +0.09% | 11,022 |
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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