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 |
|---|---|---|---|---|---|---|---|
| 20 Jan 2022 | 95.44 | 95.54 | 95.41 | 95.48 | +0.01% | 8,687 | |
| 19 Jan 2022 | 95.47 | 95.52 | 95.40 | 95.47 | +0.13% | 4,093 | |
| 18 Jan 2022 | 95.23 | 95.39 | 95.23 | 95.35 | -0.08% | 5,399 | |
| 17 Jan 2022 | 95.64 | 95.64 | 95.39 | 95.43 | +0.02% | 2,886 | |
| 14 Jan 2022 | 95.41 | 95.45 | 95.37 | 95.41 | +0.01% | 40,076 | |
| 13 Jan 2022 | 95.50 | 95.55 | 95.40 | 95.40 | -0.12% | 11,320 | |
| 12 Jan 2022 | 95.56 | 95.59 | 95.48 | 95.51 | -0.04% | 1,782 | |
| 11 Jan 2022 | 95.53 | 95.65 | 95.46 | 95.55 | -0.05% | 13,262 | |
| 10 Jan 2022 | 95.72 | 95.72 | 95.54 | 95.60 | -0.14% | 4,810 | |
| 07 Jan 2022 | 95.68 | 95.80 | 95.57 | 95.73 | +0.05% | 5,079 | |
| 06 Jan 2022 | 95.62 | 95.72 | 95.62 | 95.68 | -0.05% | 4,597 | |
| 05 Jan 2022 | 95.80 | 95.81 | 95.69 | 95.73 | -0.03% | 4,274 | |
| 04 Jan 2022 | 95.89 | 95.89 | 95.71 | 95.76 | -0.04% | 9,802 | |
| 03 Jan 2022 | 96.40 | 96.40 | 95.74 | 95.80 | +0.01% | 2,538 | |
| 31 Dec 2021 | 95.77 | 95.94 | 95.70 | 95.79 | -0.02% | 429 | |
| 30 Dec 2021 | 95.85 | 95.85 | 95.78 | 95.81 | -0.05% | 1,950 | |
| 29 Dec 2021 | 95.76 | 95.86 | 95.76 | 95.86 | +0.04% | 2,777 | |
| 28 Dec 2021 | 95.81 | 95.87 | 95.68 | 95.82 | +0.02% | 1,983 | |
| 27 Dec 2021 | 95.81 | 95.86 | 95.74 | 95.80 | +0.07% | 2,117 | |
| 24 Dec 2021 | 95.73 | 95.81 | 95.56 | 95.73 | -0.01% | 3,362 | |
| 23 Dec 2021 | 95.67 | 95.81 | 95.66 | 95.74 | +0.01% | 5,123 | |
| 22 Dec 2021 | 95.67 | 95.74 | 95.67 | 95.73 | +0.03% | 1,881 | |
| 21 Dec 2021 | 95.71 | 95.72 | 95.63 | 95.70 | +0.08% | 3,002 | |
| 20 Dec 2021 | 95.55 | 95.63 | 95.47 | 95.62 | -0.02% | 2,792 | |
| 17 Dec 2021 | 95.61 | 95.65 | 95.51 | 95.64 | -0.01% | 3,202 |
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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