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% |
| 14-08-2025 | $10.527 | +0.47% |
| 18-08-2025 | $10.492 | -0.33% |
| 19-08-2025 | $10.402 | -0.86% |
| 20-08-2025 | $10.294 | -1.04% |
| 21-08-2025 | $10.338 | +0.43% |
| 22-08-2025 | $10.44 | +0.99% |
| 25-08-2025 | $10.562 | +1.17% |
| 26-08-2025 | $10.522 | -0.38% |
| 27-08-2025 | $10.575 | +0.50% |
| 28-08-2025 | $10.456 | -1.13% |
| 29-08-2025 | $10.479 | +0.22% |
| 01-09-2025 | $10.491 | +0.11% |
| 02-09-2025 | $10.537 | +0.44% |
| 03-09-2025 | $10.531 | -0.06% |
| 04-09-2025 | $10.494 | -0.35% |
| 05-09-2025 | $10.625 | +1.25% |
| 08-09-2025 | $10.669 | +0.41% |
| 09-09-2025 | $10.758 | +0.83% |
| 10-09-2025 | $10.968 | +1.95% |
| 11-09-2025 | $11.02 | +0.47% |
| 12-09-2025 | $11.126 | +0.96% |
| 15-09-2025 | $11.102 | -0.22% |
| 16-09-2025 | $11.168 | +0.59% |
| 17-09-2025 | $11.189 | +0.19% |
| 18-09-2025 | $11.191 | +0.02% |
| 19-09-2025 | $11.234 | +0.38% |
| 22-09-2025 | $11.277 | +0.38% |
| 23-09-2025 | $11.254 | -0.20% |
| 24-09-2025 | $11.327 | +0.65% |
| 25-09-2025 | $11.295 | -0.28% |
| 26-09-2025 | $11.126 | -1.50% |
| 29-09-2025 | $11.265 | +1.25% |
| 30-09-2025 | $11.338 | +0.65% |
| 01-10-2025 | $11.436 | +0.86% |
| 02-10-2025 | $11.639 | +1.78% |
| 03-10-2025 | $11.712 | +0.63% |
| 06-10-2025 | $11.781 | +0.59% |
| 07-10-2025 | $11.854 | +0.62% |
| 08-10-2025 | $11.848 | -0.05% |
| 09-10-2025 | $11.837 | -0.09% |
| 10-10-2025 | $11.808 | -0.24% |
| 13-10-2025 | $11.601 | -1.75% |
| 14-10-2025 | $11.409 | -1.66% |
| 15-10-2025 | $11.612 | +1.78% |
| 16-10-2025 | $11.682 | +0.60% |
| 17-10-2025 | $11.454 | -1.95% |
| 21-10-2025 | $11.79 | +2.93% |
| 22-10-2025 | $11.755 | -0.30% |
| 23-10-2025 | $11.736 | -0.16% |
| 24-10-2025 | $11.861 | +1.07% |
| 27-10-2025 | $12.074 | +1.80% |
| 28-10-2025 | $11.992 | -0.68% |
| 29-10-2025 | $12.127 | +1.13% |
| 30-10-2025 | $12.155 | +0.23% |
| 31-10-2025 | $12.105 | -0.41% |