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 Apr 2026 | 99.14 | 99.14 | 99.14 | 99.28 | -0.10% | 23 | |
| 08 Apr 2026 | 99.43 | 99.43 | 99.43 | 99.38 | +0.44% | 1,310 | |
| 07 Apr 2026 | 99.13 | 99.13 | 99.13 | 98.94 | -0.02% | 4 | |
| 02 Apr 2026 | 98.94 | 98.94 | 98.79 | 98.96 | +0.01% | 362 | |
| 01 Apr 2026 | 98.99 | 98.99 | 98.99 | 98.95 | +0.35% | 251 | |
| 31 Mar 2026 | 98.64 | 98.69 | 98.64 | 98.60 | +0.23% | 1,235 | |
| 30 Mar 2026 | 98.52 | 98.52 | 98.52 | 98.37 | -0.12% | 13 | |
| 27 Mar 2026 | 98.48 | 98.48 | 98.48 | 98.49 | -0.06% | 150 | |
| 26 Mar 2026 | 98.59 | 98.67 | 98.38 | 98.55 | -0.16% | 1,434 | |
| 25 Mar 2026 | 98.15 | 98.15 | 98.15 | 98.71 | +0.16% | 1 | |
| 24 Mar 2026 | 98.56 | 98.56 | 98.45 | 98.55 | -0.05% | 691 | |
| 23 Mar 2026 | 98.95 | 98.95 | 98.30 | 98.60 | -0.06% | 1,977 | |
| 20 Mar 2026 | 98.66 | 98.66 | 98.66 | 98.66 | 0.00% | — | |
| 19 Mar 2026 | 98.59 | 98.71 | 98.45 | 98.66 | -0.11% | 620 | |
| 18 Mar 2026 | 98.70 | 98.77 | 98.70 | 98.77 | +0.04% | 70 | |
| 17 Mar 2026 | 98.75 | 98.76 | 98.75 | 98.73 | +0.01% | 10,182 | |
| 16 Mar 2026 | 98.68 | 98.72 | 98.50 | 98.72 | +0.08% | 337 | |
| 13 Mar 2026 | 98.57 | 98.74 | 98.57 | 98.64 | -0.01% | 1,139 | |
| 12 Mar 2026 | 98.74 | 98.74 | 98.74 | 98.65 | -0.16% | 1,856 | |
| 11 Mar 2026 | 98.71 | 98.73 | 98.71 | 98.81 | +0.09% | 117 | |
| 10 Mar 2026 | 98.72 | 98.72 | 98.72 | 98.72 | 0.00% | — | |
| 09 Mar 2026 | 98.30 | 98.44 | 98.30 | 98.72 | -0.28% | 62 | |
| 05 Mar 2026 | 99.01 | 99.01 | 99.01 | 99.00 | -0.03% | 62 | |
| 04 Mar 2026 | 98.51 | 99.33 | 98.51 | 99.03 | +0.31% | 330 | |
| 03 Mar 2026 | 98.77 | 98.82 | 98.55 | 98.72 | -0.10% | 117 |
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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