Fund performance: Past and present returns significantly influence investor demand, impacting the fund's price.

Market conditions: Overall market trends, including economic growth and investor sentiment, can affect the fund's net asset value (NAV).

Sector performance: The performance of sectors in which the fund invests directly impacts its price.

Management fees: High fees can reduce returns and make the fund less attractive, affecting its price negatively.

Fund size: Larger funds may have lower expense ratios but can face challenges in deploying capital effectively, influencing price.

Investor demand: High demand drives the price up, while selling pressure can push it down.

Currency fluctuations: Since it is a EUFUND, currency exchange rates can impact returns and therefore the fund's price.

Interest rates: Changes in interest rates can influence bond yields and equity valuations, affecting the fund's price.

Economic indicators: GDP growth, inflation, and unemployment rates can all impact the fund's price.