iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IRCP)
ETFAmsterdamIE00B6X2VY59
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:58. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 99.17 | 99.20 | 99.12 | 99.14 | -0.01% | 1,552 | |
| 12 Nov 2026 | 99.14 | 99.14 | 99.14 | 99.15 | +0.03% | 174 | |
| 11 Nov 2026 | 99.07 | 99.07 | 99.07 | 99.12 | +0.03% | 53 | |
| 10 Nov 2026 | 99.06 | 99.28 | 98.97 | 99.09 | +0.12% | 406 | |
| 09 Nov 2026 | 98.94 | 98.97 | 98.90 | 98.97 | +0.06% | 94 | |
| 06 Nov 2026 | 98.77 | 98.88 | 98.77 | 98.91 | +0.09% | 339 | |
| 05 Nov 2026 | 98.95 | 98.98 | 98.89 | 98.82 | -0.07% | 340 | |
| 04 Nov 2026 | 98.90 | 98.90 | 98.74 | 98.89 | -0.08% | 84 | |
| 03 Nov 2026 | 98.58 | 98.97 | 98.58 | 98.97 | +0.22% | 303 | |
| 02 Nov 2026 | 98.74 | 98.74 | 98.54 | 98.75 | +0.03% | 302 | |
| 1,274 older periods: create a free account to see the whole history | |||||||
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
- 99.15 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Bonds
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 |
| 8 older dividends: create a free account to see them | |
Why this score
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