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 |
|---|---|---|---|---|---|---|---|
| 22 Aug 2022 | 90.86 | 90.88 | 90.71 | 90.75 | -0.36% | 620 | |
| 19 Aug 2022 | 90.90 | 91.42 | 90.90 | 91.08 | -0.25% | 933 | |
| 18 Aug 2022 | 91.08 | 91.36 | 91.08 | 91.31 | 0.00% | 337 | |
| 17 Aug 2022 | 91.73 | 91.73 | 91.23 | 91.31 | -0.29% | 707 | |
| 16 Aug 2022 | 91.83 | 91.88 | 91.53 | 91.58 | -0.27% | 1,443 | |
| 15 Aug 2022 | 92.00 | 92.00 | 91.75 | 91.83 | -0.09% | 1,288 | |
| 12 Aug 2022 | 91.98 | 92.00 | 91.85 | 91.91 | +0.12% | 1,545 | |
| 11 Aug 2022 | 92.01 | 92.02 | 91.80 | 91.80 | +0.04% | 1,287 | |
| 10 Aug 2022 | 91.30 | 91.76 | 91.19 | 91.76 | +0.30% | 343 | |
| 09 Aug 2022 | 91.80 | 91.80 | 91.47 | 91.49 | -0.21% | 1,664 | |
| 08 Aug 2022 | 91.73 | 91.75 | 91.53 | 91.68 | +0.12% | 6,299 | |
| 05 Aug 2022 | 91.43 | 91.65 | 91.43 | 91.57 | 0.00% | 433 | |
| 04 Aug 2022 | 91.68 | 91.81 | 91.56 | 91.57 | -0.14% | 1,468 | |
| 03 Aug 2022 | 91.47 | 91.79 | 91.47 | 91.70 | +0.55% | 504 | |
| 02 Aug 2022 | 91.50 | 91.75 | 91.20 | 91.20 | -0.48% | 7,001 | |
| 01 Aug 2022 | 91.72 | 92.17 | 91.63 | 91.64 | -0.14% | 382 | |
| 29 Jul 2022 | 92.17 | 92.17 | 91.62 | 91.77 | +0.14% | 533 | |
| 28 Jul 2022 | 91.60 | 91.73 | 91.41 | 91.64 | +0.48% | 663 | |
| 27 Jul 2022 | 91.27 | 91.45 | 90.78 | 91.20 | +0.15% | 8,279 | |
| 26 Jul 2022 | 91.92 | 91.92 | 91.04 | 91.06 | -0.76% | 8,024 | |
| 25 Jul 2022 | 92.13 | 92.13 | 91.55 | 91.76 | -0.03% | 999 | |
| 22 Jul 2022 | 91.26 | 91.79 | 91.26 | 91.79 | +0.67% | 933 | |
| 21 Jul 2022 | 91.35 | 91.35 | 91.01 | 91.18 | -0.25% | 3,885 | |
| 20 Jul 2022 | 91.18 | 91.63 | 91.18 | 91.41 | +0.19% | 3,350 | |
| 19 Jul 2022 | 90.74 | 91.33 | 90.63 | 91.24 | +0.58% | 1,992 |
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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