Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR) | NAV Change (%) |
|---|---|---|
| 31-12-2020 | $1.30103 | 0.00% |
| 04-01-2021 | $1.30362 | +0.20% |
| 08-01-2021 | $1.32138 | +1.36% |
| 15-01-2021 | $1.32542 | +0.31% |
| 22-01-2021 | $1.34532 | +1.50% |
| 29-01-2021 | $1.32041 | -1.85% |
| 31-01-2021 | $1.32041 | 0.00% |
| 05-02-2021 | $1.34585 | +1.93% |
| 15-02-2021 | $1.35281 | +0.52% |
| 19-02-2021 | $1.34816 | -0.34% |
| 26-02-2021 | $1.32349 | -1.83% |
| 28-02-2021 | $1.32349 | 0.00% |
| 05-03-2021 | $1.31611 | -0.56% |
| 12-03-2021 | $1.31952 | +0.26% |