Fund Performance: The historical and ongoing performance of the fund significantly impacts its price. Higher returns generally attract more investors, driving up demand and subsequently the price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events affect investor confidence and trading activity, influencing the fund's price.

Interest Rates: Changes in interest rates can affect the attractiveness of bonds and other fixed-income assets held within the fund, thus affecting its price.

Fund Holdings: The specific assets held within the fund (stocks, bonds, etc.) and their individual performance directly influence the fund's overall value and price.

Fund Expenses: The fund's expense ratio and management fees impact the net return available to investors, which can affect its attractiveness and price.

Investor Demand: High investor demand increases the fund's price, while low demand can lead to price decreases.

Currency Fluctuations: As an EU fund, currency exchange rates between the Euro and other currencies can influence the fund's price, especially for investors outside the Eurozone.