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% |
| 22-07-2025 | $10.185 | -1.03% |
| 23-07-2025 | $10.304 | +1.17% |
| 24-07-2025 | $10.345 | +0.40% |
| 25-07-2025 | $10.293 | -0.50% |
| 28-07-2025 | $10.369 | +0.74% |
| 29-07-2025 | $10.45 | +0.78% |
| 30-07-2025 | $10.421 | -0.28% |
| 31-07-2025 | $10.476 | +0.53% |
| 01-08-2025 | $10.313 | -1.56% |
| 04-08-2025 | $10.242 | -0.69% |
| 05-08-2025 | $10.375 | +1.30% |
| 06-08-2025 | $10.279 | -0.93% |
| 07-08-2025 | $10.326 | +0.46% |
| 08-08-2025 | $10.251 | -0.73% |
| 11-08-2025 | $10.297 | +0.45% |
| 12-08-2025 | $10.305 | +0.08% |
| 13-08-2025 | $10.478 | +1.68% |