Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR) | NAV Change (%) |
|---|---|---|
| 30-06-2025 | $10 | 0.00% |
| 01-07-2025 | $9.938 | -0.62% |
| 02-07-2025 | $9.937 | -0.01% |
| 03-07-2025 | $9.935 | -0.02% |
| 04-07-2025 | $9.872 | -0.63% |
| 07-07-2025 | $9.878 | +0.06% |
| 08-07-2025 | $9.952 | +0.75% |
| 09-07-2025 | $9.955 | +0.03% |
| 10-07-2025 | $10.008 | +0.53% |
| 11-07-2025 | $9.97 | -0.38% |
| 14-07-2025 | $9.967 | -0.03% |
| 15-07-2025 | $10.12 | +1.54% |
| 16-07-2025 | $10.179 | +0.58% |
| 17-07-2025 | $10.17 | -0.09% |
| 18-07-2025 | $10.237 | +0.66% |
| 21-07-2025 | $10.291 | +0.53% |