Fund Performance: Past and present performance strongly influence investor demand and, consequently, the fund's price. Higher returns typically attract more investment.

Market Conditions: Overall market sentiment, economic growth, and geopolitical events affect the assets held within the fund, impacting its Net Asset Value (NAV) and thus the fund's price.

Interest Rates: Changes in interest rates influence the attractiveness of fixed-income assets within the fund and can also impact equity valuations, indirectly affecting the fund's price.

Currency Fluctuations: Since it's a Luxembourg-domiciled fund (EUFUND), currency exchange rates between the Euro and other currencies (if investments are outside the Eurozone) affect the fund's value.

Fund Management: The fund manager's investment strategy, stock selection skills, and risk management practices significantly contribute to performance and price.

Investor Sentiment: General investor confidence, risk appetite, and trends in fund flows (inflows and outflows) impact demand and supply, influencing the fund's price.

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

Expense Ratio: The fund's operating costs, including management fees and administrative expenses, impact net returns and can make the fund more or less attractive compared to peers.

Underlying Asset Performance: The performance of the specific stocks, bonds, or other assets held within the fund's portfolio directly impacts its NAV and therefore its price.