Market Conditions: Overall market sentiment, economic data releases, and geopolitical events significantly impact investor confidence and demand for funds like GB00BMCQS054.EUFUND.

Fund Performance: The historical and recent performance of the fund compared to its benchmark and peers strongly influences investor demand and thus the price.

Asset Allocation: The fund's investment strategy and the specific assets it holds (e.g., stocks, bonds, real estate) will affect its value as these assets fluctuate in price.

Expense Ratio: The fund's expense ratio (management fees, operating expenses) directly impacts returns, and higher expenses can lead to lower prices relative to similar funds.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed income assets held by the fund, influencing demand and price.

Currency Fluctuations: For funds investing internationally, currency exchange rates can impact the value of holdings when converted back to the base currency.

Fund Manager Skill: The fund manager's ability to make effective investment decisions impacts the fund's performance and attractiveness.

Investor Sentiment: General investor sentiment towards specific sectors or regions represented in the fund's portfolio influences demand and price.

Regulatory Changes: Changes in regulations or tax laws related to investments can impact the fund's attractiveness and price.

Liquidity: The liquidity of the underlying assets held by the fund can affect its ability to meet redemption requests, influencing its price.