Investment Performance: The underlying assets' performance significantly influences the fund's price. Higher returns on investments lead to a price increase, while losses cause a decrease.

Market Conditions: Overall market sentiment and economic factors, such as interest rates and inflation, impact investor confidence and trading activity, thereby affecting the fund's price.

Fund Flows: Substantial inflows of investment into the fund can drive up the price, while significant outflows can lead to price depreciation.

Management Fees: The fund's expense ratio, covering management and operational costs, can erode returns and impact the price. Higher fees generally result in lower returns and potentially a lower price.

Currency Fluctuations: If the fund invests in assets denominated in a currency different from the base currency, exchange rate movements can influence the fund's value and, consequently, its price.

Supply and Demand: The fund's price is determined by the interaction of buyers and sellers. Increased demand relative to supply drives the price up, while increased supply relative to demand pushes the price down.

Benchmark Index Performance: The fund's price is related to its benchmark index. If benchmark index's price goes high, so the funds' price.

Geopolitical events: Uncertainty in regions will affects the price of assets held by IE00B3L10356.EUFUND.