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 |
|---|---|---|---|---|---|---|---|
| 09 May 2022 | 91.89 | 91.89 | 91.62 | 91.81 | -0.30% | 18,771 | |
| 06 May 2022 | 92.22 | 92.25 | 92.03 | 92.09 | -0.41% | 4,339 | |
| 05 May 2022 | 92.70 | 92.84 | 92.47 | 92.47 | 0.00% | 15,228 | |
| 04 May 2022 | 93.17 | 93.17 | 92.47 | 92.47 | -0.33% | 4,310 | |
| 03 May 2022 | 93.14 | 93.14 | 92.57 | 92.78 | +0.12% | 1,388 | |
| 02 May 2022 | 92.47 | 92.80 | 92.47 | 92.67 | +0.03% | 1,805 | |
| 29 Apr 2022 | 92.99 | 92.99 | 92.61 | 92.64 | +0.01% | 881 | |
| 28 Apr 2022 | 92.71 | 92.99 | 92.61 | 92.63 | +0.13% | 11,545 | |
| 27 Apr 2022 | 92.83 | 92.83 | 92.51 | 92.51 | -0.39% | 767 | |
| 26 Apr 2022 | 92.90 | 93.11 | 92.77 | 92.87 | 0.00% | 2,465 | |
| 25 Apr 2022 | 93.21 | 93.21 | 92.87 | 92.87 | -0.49% | 1,527 | |
| 22 Apr 2022 | 93.40 | 93.40 | 93.20 | 93.33 | -0.24% | 7,337 | |
| 21 Apr 2022 | 93.52 | 93.59 | 93.35 | 93.55 | +0.10% | 536 | |
| 20 Apr 2022 | 93.74 | 93.74 | 93.42 | 93.46 | -0.17% | 608 | |
| 19 Apr 2022 | 93.73 | 93.73 | 93.62 | 93.62 | -0.10% | 3,791 | |
| 14 Apr 2022 | 93.73 | 93.76 | 93.55 | 93.71 | +0.15% | 2,524 | |
| 13 Apr 2022 | 93.78 | 93.78 | 93.37 | 93.57 | -0.06% | 1,629 | |
| 12 Apr 2022 | 93.79 | 93.79 | 93.58 | 93.63 | -0.09% | 977 | |
| 11 Apr 2022 | 93.97 | 93.97 | 93.62 | 93.71 | -0.10% | 708 | |
| 08 Apr 2022 | 93.80 | 93.82 | 93.68 | 93.80 | +0.11% | 1,050 | |
| 07 Apr 2022 | 93.74 | 93.82 | 93.64 | 93.70 | +0.05% | 13,965 | |
| 06 Apr 2022 | 93.78 | 93.82 | 93.64 | 93.65 | -0.13% | 12,423 | |
| 05 Apr 2022 | 94.00 | 94.00 | 93.77 | 93.77 | -0.17% | 7,483 | |
| 04 Apr 2022 | 93.78 | 94.03 | 93.78 | 93.93 | -0.15% | 1,498 | |
| 01 Apr 2022 | 93.87 | 94.13 | 93.87 | 94.07 | +0.29% | 1,093 |
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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