Fund Performance: Past performance, while not indicative of future results, heavily influences investor demand and thus price. Strong performance attracts more investment, driving the price up.

Market Conditions: Broader market trends (bull or bear markets) significantly impact fund prices. Positive market sentiment typically increases investment in funds.

Expense Ratio: Higher expense ratios can detract from returns and make the fund less attractive, potentially lowering its price relative to comparable funds.

Interest Rates: Rising interest rates can make bonds more attractive, potentially causing investors to shift away from equity funds like GB00B3CPX151.EUFUND, decreasing its price.

Fund Holdings: The performance of the underlying assets (stocks, bonds, etc.) held within the fund directly impacts its overall value and price.

Economic Indicators: Economic factors like GDP growth, inflation, and unemployment can influence the performance of the assets held by the fund, indirectly affecting its price.

Investor Sentiment: General investor optimism or pessimism towards the asset classes held by the fund can affect demand and consequently, its price.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate fluctuations can affect the fund's value when converted back to the base currency, thus influencing its price.

Fund Size: The size of the fund can impact its liquidity and ability to efficiently manage its portfolio, which in turn can affect its price.

Management Expertise: The skill and experience of the fund managers in making investment decisions can influence the fund's performance and, subsequently, its price.