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 |
|---|---|---|---|---|---|---|---|
| 18 Jul 2022 | 90.70 | 90.78 | 90.62 | 90.71 | +0.21% | 985 | |
| 15 Jul 2022 | 90.44 | 90.66 | 90.34 | 90.52 | +0.28% | 2,588 | |
| 14 Jul 2022 | 90.46 | 90.64 | 90.16 | 90.27 | -0.31% | 6,295 | |
| 13 Jul 2022 | 90.42 | 90.71 | 90.35 | 90.55 | -0.24% | 1,672 | |
| 12 Jul 2022 | 90.63 | 90.77 | 90.49 | 90.77 | 0.00% | 5,656 | |
| 11 Jul 2022 | 90.40 | 90.80 | 90.40 | 90.77 | -0.07% | 1,763 | |
| 08 Jul 2022 | 90.44 | 90.83 | 90.44 | 90.83 | +0.30% | 1,766 | |
| 07 Jul 2022 | 90.63 | 90.63 | 90.28 | 90.56 | +0.40% | 888 | |
| 06 Jul 2022 | 90.02 | 90.26 | 89.87 | 90.20 | +0.36% | 1,133 | |
| 05 Jul 2022 | 90.18 | 90.18 | 89.71 | 89.88 | -0.03% | 1,725 | |
| 04 Jul 2022 | 90.04 | 90.04 | 89.80 | 89.91 | +0.01% | 1,374 | |
| 01 Jul 2022 | 89.75 | 90.00 | 89.75 | 89.90 | +0.17% | 14,141 | |
| 30 Jun 2022 | 89.54 | 89.82 | 89.50 | 89.75 | -0.07% | 1,491 | |
| 29 Jun 2022 | 90.72 | 90.72 | 89.79 | 89.81 | -0.55% | 2,227 | |
| 28 Jun 2022 | 90.37 | 90.47 | 90.25 | 90.31 | -0.18% | 1,327 | |
| 27 Jun 2022 | 90.76 | 90.76 | 90.35 | 90.47 | +0.17% | 3,542 | |
| 24 Jun 2022 | 90.65 | 90.65 | 90.17 | 90.32 | +0.06% | 2,962 | |
| 23 Jun 2022 | 90.46 | 90.46 | 90.12 | 90.27 | -0.31% | 2,215 | |
| 22 Jun 2022 | 90.52 | 91.02 | 90.35 | 90.55 | -0.11% | 2,405 | |
| 21 Jun 2022 | 90.72 | 90.77 | 90.64 | 90.65 | +0.12% | 1,913 | |
| 20 Jun 2022 | 90.49 | 90.67 | 90.49 | 90.54 | +0.22% | 562 | |
| 17 Jun 2022 | 90.53 | 90.87 | 90.34 | 90.34 | -0.22% | 11,874 | |
| 16 Jun 2022 | 91.31 | 91.31 | 90.24 | 90.54 | -0.66% | 5,627 | 0.2165 |
| 15 Jun 2022 | 91.09 | 91.34 | 90.82 | 91.14 | +0.49% | 3,720 | |
| 14 Jun 2022 | 91.21 | 91.21 | 90.53 | 90.70 | -0.17% | 2,218 |
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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