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 |
|---|---|---|---|---|---|---|---|
| 02 Mar 2026 | 99.00 | 99.00 | 98.85 | 98.82 | -0.07% | 12 | |
| 27 Feb 2026 | 99.09 | 99.09 | 99.01 | 98.89 | -0.20% | 10,095 | |
| 26 Feb 2026 | 98.98 | 99.01 | 98.98 | 99.09 | +0.02% | 116 | |
| 25 Feb 2026 | 98.98 | 98.98 | 98.98 | 99.07 | +0.01% | 85 | |
| 24 Feb 2026 | 99.05 | 99.05 | 99.05 | 99.06 | -0.07% | 65 | |
| 23 Feb 2026 | 99.07 | 99.07 | 99.07 | 99.13 | -0.04% | 92 | |
| 20 Feb 2026 | 99.05 | 99.19 | 99.05 | 99.17 | +0.06% | 329 | |
| 19 Feb 2026 | 99.06 | 99.06 | 99.06 | 99.11 | +0.07% | 29 | |
| 18 Feb 2026 | 99.04 | 99.04 | 99.04 | 99.04 | 0.00% | — | |
| 17 Feb 2026 | 99.00 | 99.00 | 99.00 | 99.04 | -0.05% | 26 | |
| 16 Feb 2026 | 99.20 | 99.20 | 99.19 | 99.09 | -0.04% | 50 | |
| 13 Feb 2026 | 99.16 | 99.17 | 99.16 | 99.13 | -0.05% | 161 | |
| 12 Feb 2026 | 99.27 | 99.27 | 99.27 | 99.18 | -0.02% | 5 | |
| 11 Feb 2026 | 99.20 | 99.20 | 99.20 | 99.20 | 0.00% | — | |
| 10 Feb 2026 | 99.24 | 99.30 | 99.24 | 99.20 | 0.00% | 540 | |
| 09 Feb 2026 | 99.00 | 99.27 | 99.00 | 99.20 | +0.02% | 87 | |
| 06 Feb 2026 | 99.28 | 99.28 | 99.28 | 99.18 | +0.02% | 22 | |
| 05 Feb 2026 | 99.13 | 99.21 | 99.13 | 99.16 | -0.05% | 36 | |
| 04 Feb 2026 | 99.52 | 99.52 | 99.31 | 99.21 | -0.05% | 7 | |
| 03 Feb 2026 | 99.22 | 99.22 | 99.20 | 99.26 | +0.04% | 105 | |
| 02 Feb 2026 | 99.22 | 99.27 | 99.22 | 99.22 | +0.05% | 2,205 | |
| 30 Jan 2026 | 99.09 | 99.21 | 99.08 | 99.17 | +0.04% | 550 | |
| 29 Jan 2026 | 99.22 | 99.22 | 99.14 | 99.13 | -0.03% | 404 | |
| 28 Jan 2026 | 99.00 | 99.23 | 99.00 | 99.16 | 0.00% | 74 | |
| 27 Jan 2026 | 99.38 | 99.38 | 99.12 | 99.16 | +0.06% | 140 |
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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