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 |
|---|---|---|---|---|---|---|---|
| 24 Feb 2022 | 92.64 | 93.23 | 92.62 | 93.23 | -0.31% | 1,515 | |
| 23 Feb 2022 | 93.84 | 93.84 | 93.48 | 93.52 | -0.16% | 1,323 | |
| 22 Feb 2022 | 93.52 | 93.70 | 93.37 | 93.67 | -0.12% | 1,738 | |
| 21 Feb 2022 | 94.13 | 94.13 | 93.68 | 93.78 | -0.07% | 1,636 | |
| 18 Feb 2022 | 94.05 | 94.05 | 93.81 | 93.85 | -0.11% | 5,932 | |
| 17 Feb 2022 | 94.21 | 94.21 | 93.87 | 93.95 | -0.16% | 5,081 | |
| 16 Feb 2022 | 94.16 | 94.21 | 94.09 | 94.10 | -0.07% | 1,898 | |
| 15 Feb 2022 | 94.03 | 94.23 | 94.03 | 94.17 | +0.07% | 9,033 | |
| 14 Feb 2022 | 94.20 | 94.20 | 93.82 | 94.10 | -0.12% | 1,119 | |
| 11 Feb 2022 | 94.33 | 94.33 | 94.11 | 94.21 | -0.17% | 4,429 | |
| 10 Feb 2022 | 94.57 | 94.57 | 94.20 | 94.37 | -0.12% | 2,573 | |
| 09 Feb 2022 | 94.41 | 94.58 | 94.41 | 94.48 | +0.10% | 2,256 | |
| 08 Feb 2022 | 94.17 | 94.39 | 94.17 | 94.39 | +0.27% | 2,628 | |
| 07 Feb 2022 | 94.26 | 94.28 | 93.76 | 94.14 | -0.14% | 3,923 | |
| 04 Feb 2022 | 94.57 | 94.57 | 94.15 | 94.27 | -0.57% | 3,982 | |
| 03 Feb 2022 | 95.06 | 95.06 | 94.57 | 94.81 | -0.30% | 6,544 | |
| 02 Feb 2022 | 95.24 | 95.24 | 95.08 | 95.10 | +0.02% | 3,227 | |
| 01 Feb 2022 | 95.03 | 95.14 | 94.97 | 95.08 | +0.12% | 7,863 | |
| 31 Jan 2022 | 95.03 | 95.03 | 94.91 | 94.97 | -0.04% | 19,475 | |
| 28 Jan 2022 | 95.00 | 95.07 | 94.93 | 95.01 | -0.15% | 2,479 | |
| 27 Jan 2022 | 95.00 | 95.19 | 95.00 | 95.15 | -0.07% | 7,572 | |
| 26 Jan 2022 | 94.71 | 95.28 | 94.71 | 95.22 | +0.11% | 733 | |
| 25 Jan 2022 | 95.11 | 95.20 | 95.05 | 95.12 | -0.01% | 13,521 | |
| 24 Jan 2022 | 95.43 | 95.43 | 95.06 | 95.13 | -0.29% | 16,881 | |
| 21 Jan 2022 | 95.37 | 95.45 | 95.34 | 95.41 | -0.07% | 16,999 |
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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