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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 98.94 | 99.28 | 98.90 | 99.14 | +0.23% | 2,279 | |
| 02 Nov 2026 – 06 Nov 2026 | 98.74 | 98.98 | 98.54 | 98.91 | +0.19% | 1,368 | |
| 26 Oct 2026 – 30 Oct 2026 | 98.37 | 98.75 | 98.00 | 98.72 | +0.39% | 6,070 | |
| 19 Oct 2026 – 23 Oct 2026 | 99.13 | 99.13 | 98.16 | 98.34 | -0.78% | 8,326 | |
| 12 Oct 2026 – 16 Oct 2026 | 99.01 | 99.11 | 98.93 | 99.11 | +0.10% | 830 | |
| 05 Oct 2026 – 09 Oct 2026 | 98.53 | 99.04 | 98.46 | 99.01 | +0.39% | 4,120 | |
| 28 Sep 2026 – 02 Oct 2026 | 98.95 | 99.09 | 98.41 | 98.63 | -0.44% | 2,250 | |
| 21 Sep 2026 – 25 Sep 2026 | 99.17 | 99.19 | 98.63 | 99.07 | -0.04% | 11,343 | |
| 14 Sep 2026 – 18 Sep 2026 | 98.75 | 99.17 | 98.75 | 99.11 | -0.08% | 4,949 | |
| 07 Sep 2026 – 11 Sep 2026 | 99.27 | 99.46 | 99.15 | 99.19 | -0.05% | 47,484 | |
| 252 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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