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 |
|---|---|---|---|---|---|---|---|
| 26 Jan 2026 | 99.00 | 99.05 | 99.00 | 99.10 | +0.03% | 53 | |
| 23 Jan 2026 | 99.10 | 99.11 | 99.10 | 99.07 | +0.02% | 303 | |
| 22 Jan 2026 | 99.04 | 99.09 | 99.02 | 99.05 | +0.10% | 1,018 | |
| 21 Jan 2026 | 98.67 | 98.91 | 98.67 | 98.95 | +0.08% | 405 | |
| 20 Jan 2026 | 98.81 | 98.81 | 98.81 | 98.87 | +0.02% | 80 | |
| 19 Jan 2026 | 98.87 | 98.89 | 98.80 | 98.85 | -0.04% | 121 | |
| 16 Jan 2026 | 98.86 | 98.93 | 98.86 | 98.89 | +0.01% | 642 | |
| 15 Jan 2026 | 98.88 | 98.88 | 98.76 | 98.88 | +0.06% | 1,007 | |
| 14 Jan 2026 | 98.89 | 98.90 | 98.77 | 98.82 | -0.04% | 636 | |
| 13 Jan 2026 | 98.92 | 98.92 | 98.83 | 98.86 | -0.01% | 954 | |
| 12 Jan 2026 | 99.07 | 99.07 | 98.74 | 98.87 | +0.08% | 59 | |
| 09 Jan 2026 | 98.79 | 98.79 | 98.79 | 98.79 | 0.00% | — | |
| 08 Jan 2026 | 98.87 | 98.89 | 98.84 | 98.79 | -0.01% | 441 | |
| 07 Jan 2026 | 98.78 | 98.85 | 98.68 | 98.80 | -0.03% | 70 | |
| 06 Jan 2026 | 98.76 | 98.77 | 98.70 | 98.83 | +0.02% | 1,283 | |
| 05 Jan 2026 | 98.71 | 98.84 | 98.71 | 98.81 | +0.06% | 1,845 | |
| 02 Jan 2026 | 98.69 | 98.80 | 98.69 | 98.75 | -0.05% | 49 | |
| 31 Dec 2025 | 98.87 | 98.87 | 98.87 | 98.80 | +0.08% | 64 | |
| 30 Dec 2025 | 98.98 | 98.98 | 98.61 | 98.72 | +0.02% | 141 | |
| 29 Dec 2025 | 98.34 | 98.69 | 98.34 | 98.70 | +0.11% | 67 | |
| 24 Dec 2025 | 98.54 | 98.54 | 98.38 | 98.59 | -0.01% | 1,850 | |
| 23 Dec 2025 | 98.52 | 98.52 | 98.52 | 98.60 | 0.00% | 15 | |
| 22 Dec 2025 | 98.32 | 98.56 | 98.32 | 98.60 | 0.00% | 368 | |
| 19 Dec 2025 | 98.61 | 98.61 | 98.53 | 98.60 | +0.03% | 63 | |
| 18 Dec 2025 | 98.59 | 98.59 | 98.52 | 98.57 | -0.03% | 70 |
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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