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 Mar 2022 | 94.12 | 94.12 | 93.79 | 93.80 | -0.21% | 7,054 | |
| 30 Mar 2022 | 94.18 | 94.20 | 93.92 | 94.00 | -0.21% | 2,103 | |
| 29 Mar 2022 | 93.65 | 94.36 | 93.65 | 94.20 | +0.53% | 62,795 | |
| 28 Mar 2022 | 93.54 | 93.73 | 93.54 | 93.70 | +0.13% | 1,328 | |
| 25 Mar 2022 | 93.55 | 93.61 | 93.47 | 93.58 | -0.03% | 1,119 | |
| 24 Mar 2022 | 93.38 | 93.61 | 93.25 | 93.61 | +0.26% | 864 | |
| 23 Mar 2022 | 93.41 | 93.42 | 93.31 | 93.37 | +0.01% | 3,650 | |
| 22 Mar 2022 | 93.47 | 93.47 | 93.28 | 93.36 | 0.00% | 3,820 | |
| 21 Mar 2022 | 93.07 | 93.37 | 93.07 | 93.36 | +0.16% | 8,429 | |
| 18 Mar 2022 | 93.20 | 93.31 | 93.09 | 93.21 | -0.03% | 2,536 | |
| 17 Mar 2022 | 93.20 | 93.29 | 93.14 | 93.24 | +0.10% | 7,883 | |
| 16 Mar 2022 | 92.89 | 93.19 | 92.88 | 93.15 | +0.46% | 6,227 | |
| 15 Mar 2022 | 92.80 | 92.88 | 92.68 | 92.72 | -0.14% | 20,979 | |
| 14 Mar 2022 | 92.76 | 92.90 | 92.76 | 92.85 | +0.14% | 4,801 | |
| 11 Mar 2022 | 92.74 | 92.92 | 92.71 | 92.72 | 0.00% | 6,591 | |
| 10 Mar 2022 | 92.75 | 92.85 | 92.40 | 92.72 | -0.26% | 6,548 | |
| 09 Mar 2022 | 92.78 | 92.96 | 92.56 | 92.96 | +0.58% | 15,291 | |
| 08 Mar 2022 | 91.99 | 92.51 | 91.99 | 92.42 | +0.16% | 19,239 | |
| 07 Mar 2022 | 92.31 | 92.41 | 91.86 | 92.27 | -0.39% | 3,867 | |
| 04 Mar 2022 | 93.32 | 93.32 | 92.54 | 92.63 | -0.59% | 1,507 | |
| 03 Mar 2022 | 93.35 | 93.35 | 93.17 | 93.18 | 0.00% | 12,442 | |
| 02 Mar 2022 | 92.87 | 93.27 | 92.87 | 93.18 | +0.18% | 1,194 | |
| 01 Mar 2022 | 93.13 | 93.26 | 93.01 | 93.01 | -0.30% | 4,538 | |
| 28 Feb 2022 | 93.50 | 93.50 | 92.93 | 93.29 | -0.24% | 1,959 | |
| 25 Feb 2022 | 93.09 | 93.66 | 93.09 | 93.51 | +0.30% | 1,721 |
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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