Fund Performance: Past and present performance significantly influences the price. Higher returns typically attract more investors, increasing demand and price.

Market Conditions: Overall economic conditions, sector trends, and investor sentiment impact all fund prices. Bull markets boost prices, while bear markets depress them.

Interest Rates: Changes in interest rates affect bond valuations within the fund, influencing overall price. Higher rates often decrease bond prices.

Fund Holdings: The specific assets held within the fund, and their individual performance, directly contribute to the fund's overall value and price.

Management Fees: The fund's expense ratio and management fees impact the net return investors receive, which indirectly affects the attractiveness and price of the fund.

Fund Size: A very large fund might struggle to generate high returns, while a small fund may be riskier, both impacting investor demand and therefore price.

Investor Demand: High demand drives the price up, while low demand causes it to fall. News and marketing can significantly influence investor demand.

Redemption Rates: High redemption rates can force the fund to sell assets, potentially lowering the price.