Market Conditions: Overall economic trends, investor sentiment, and global financial stability influence demand for the fund's holdings.

Asset Performance: The performance of the underlying assets (stocks, bonds, etc.) within the EUFUND portfolio directly impacts its price. Positive performance leads to price increases; negative performance, decreases.

Currency Fluctuations: Changes in the relative value of the Euro against other currencies affect the fund's net asset value, especially if it invests in non-Eurozone assets.

Interest Rates: Changes in interest rates, particularly within the Eurozone, influence the value of fixed-income securities held by the fund.

Expense Ratio: The fund's operating costs, including management fees, impact its net returns and, consequently, its price. Higher expense ratios can lead to slightly lower prices.

Supply and Demand: The balance between investor buying and selling pressure affects the fund's price. High demand drives prices up, while increased selling pressure lowers them.

Fund Manager Decisions: The fund manager's investment strategies and decisions on asset allocation significantly impact the fund's performance and price.