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 |
|---|---|---|---|---|---|---|---|
| 13 Jun 2022 | 91.30 | 91.30 | 90.58 | 90.85 | -0.69% | 1,187 | |
| 10 Jun 2022 | 91.88 | 91.88 | 91.48 | 91.48 | -0.48% | 2,022 | |
| 09 Jun 2022 | 92.25 | 92.30 | 91.92 | 91.92 | -0.41% | 5,051 | |
| 08 Jun 2022 | 92.41 | 92.47 | 92.21 | 92.30 | -0.08% | 1,018 | |
| 07 Jun 2022 | 92.71 | 92.71 | 92.27 | 92.37 | -0.23% | 5,494 | |
| 06 Jun 2022 | 92.68 | 92.68 | 92.58 | 92.58 | +0.11% | 2 | |
| 03 Jun 2022 | 92.12 | 92.59 | 92.12 | 92.48 | -0.01% | 2,112 | |
| 02 Jun 2022 | 92.40 | 92.53 | 92.40 | 92.49 | +0.04% | 1,578 | |
| 01 Jun 2022 | 92.16 | 92.55 | 92.16 | 92.45 | +0.12% | 12,534 | |
| 31 May 2022 | 92.42 | 92.42 | 92.25 | 92.34 | -0.24% | 1,223 | |
| 30 May 2022 | 92.66 | 92.66 | 92.46 | 92.56 | +0.23% | 8,126 | |
| 27 May 2022 | 92.59 | 92.64 | 91.96 | 92.35 | +0.12% | 21,208 | |
| 26 May 2022 | 92.05 | 92.26 | 91.98 | 92.24 | +0.30% | 3,000 | |
| 25 May 2022 | 91.95 | 92.01 | 91.80 | 91.96 | +0.10% | 2,083 | |
| 24 May 2022 | 92.09 | 92.09 | 91.74 | 91.87 | -0.23% | 1,857 | |
| 23 May 2022 | 92.37 | 92.37 | 91.93 | 92.08 | +0.10% | 1,510 | |
| 20 May 2022 | 92.11 | 92.24 | 91.96 | 91.99 | -0.09% | 2,787 | |
| 19 May 2022 | 92.03 | 92.19 | 91.76 | 92.07 | -0.20% | 1,097 | |
| 18 May 2022 | 92.37 | 92.43 | 92.24 | 92.25 | -0.24% | 678 | |
| 17 May 2022 | 92.49 | 92.50 | 92.34 | 92.47 | +0.22% | 867 | |
| 16 May 2022 | 92.45 | 92.45 | 92.17 | 92.27 | -0.01% | 4,123 | |
| 13 May 2022 | 92.07 | 92.36 | 92.07 | 92.28 | +0.24% | 2,480 | |
| 12 May 2022 | 91.80 | 92.06 | 91.74 | 92.06 | -0.09% | 19,715 | |
| 11 May 2022 | 92.20 | 92.20 | 91.90 | 92.14 | +0.20% | 3,480 | |
| 10 May 2022 | 91.50 | 92.15 | 91.50 | 91.96 | +0.16% | 56,193 |
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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