Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR Hedged) | NAV Change (%) |
|---|---|---|
| 05-02-2015 | $10 | 0.00% |
| 06-02-2015 | $10.00254 | +0.03% |
| 09-02-2015 | $9.95454 | -0.48% |
| 10-02-2015 | $9.94726 | -0.07% |
| 11-02-2015 | $9.9529 | +0.06% |
| 12-02-2015 | $9.94773 | -0.05% |
| 13-02-2015 | $9.96421 | +0.17% |
| 16-02-2015 | $9.96824 | +0.04% |
| 17-02-2015 | $9.96869 | +0.00% |
| 18-02-2015 | $9.95975 | -0.09% |
| 23-02-2015 | $9.97406 | +0.14% |
| 24-02-2015 | $9.98535 | +0.11% |
| 26-02-2015 | $10.01099 | +0.26% |
| 27-02-2015 | $10.00064 | -0.10% |
| 02-03-2015 | $10.01311 | +0.12% |
| 03-03-2015 | $10.00699 | -0.06% |
| 04-03-2015 | $10.00633 | -0.01% |
| 05-03-2015 | $10.00674 | +0.00% |
| 06-03-2015 | $10.0133 | +0.07% |
| 09-03-2015 | $9.997 | -0.16% |
| 10-03-2015 | $10 | +0.03% |
| 11-03-2015 | $9.9909 | -0.09% |
| 12-03-2015 | $10.0005 | +0.10% |
| 13-03-2015 | $9.998 | -0.02% |
| 16-03-2015 | $9.996 | -0.02% |
| 17-03-2015 | $10.0011 | +0.05% |
| 18-03-2015 | $9.9957 | -0.05% |
| 19-03-2015 | $10.0217 | +0.26% |
| 20-03-2015 | $10.0168 | -0.05% |
| 23-03-2015 | $10.0282 | +0.11% |
| 24-03-2015 | $10.0341 | +0.06% |
| 25-03-2015 | $10.0409 | +0.07% |
| 26-03-2015 | $10.0347 | -0.06% |
| 27-03-2015 | $10.03 | -0.05% |
| 30-03-2015 | $10.0378 | +0.08% |
| 31-03-2015 | $10.0447 | +0.07% |
| 01-04-2015 | $10.048 | +0.03% |
| 02-04-2015 | $10.0669 | +0.19% |
| 07-04-2015 | $10.073 | +0.06% |
| 08-04-2015 | $10.0796 | +0.07% |
| 09-04-2015 | $10.0805 | +0.01% |
| 10-04-2015 | $10.0786 | -0.02% |
| 13-04-2015 | $10.0843 | +0.06% |
| 14-04-2015 | $10.0927 | +0.08% |
| 15-04-2015 | $10.0975 | +0.05% |
| 16-04-2015 | $10.101 | +0.03% |
| 17-04-2015 | $10.1019 | +0.01% |
| 20-04-2015 | $10.0915 | -0.10% |
| 21-04-2015 | $10.0906 | -0.01% |
| 22-04-2015 | $10.0907 | +0.00% |
| 23-04-2015 | $10.089 | -0.02% |
| 24-04-2015 | $10.0916 | +0.03% |
| 27-04-2015 | $10.1015 | +0.10% |
| 28-04-2015 | $10.1023 | +0.01% |
| 29-04-2015 | $10.0949 | -0.07% |
| 30-04-2015 | $10.0944 | 0.00% |
| 04-05-2015 | $10.0854 | -0.09% |
| 05-05-2015 | $10.0857 | +0.00% |
| 06-05-2015 | $10.0761 | -0.10% |
| 07-05-2015 | $10.0629 | -0.13% |
| 08-05-2015 | $10.0747 | +0.12% |
| 11-05-2015 | $10.09 | +0.15% |
| 12-05-2015 | $10.0703 | -0.20% |
| 13-05-2015 | $10.0853 | +0.15% |
| 15-05-2015 | $10.0985 | +0.13% |
| 18-05-2015 | $10.1061 | +0.08% |
| 19-05-2015 | $10.1022 | -0.04% |
| 20-05-2015 | $10.0933 | -0.09% |
| 21-05-2015 | $10.1015 | +0.08% |
| 22-05-2015 | $10.1088 | +0.07% |
| 26-05-2015 | $10.1062 | -0.03% |
| 27-05-2015 | $10.1019 | -0.04% |
| 28-05-2015 | $10.1092 | +0.07% |
| 29-05-2015 | $10.1059 | -0.03% |
| 02-06-2015 | $10.1 | -0.06% |
| 03-06-2015 | $10.0937 | -0.06% |
| 04-06-2015 | $10.0794 | -0.14% |
| 05-06-2015 | $10.0804 | +0.01% |
| 08-06-2015 | $10.0696 | -0.11% |
| 09-06-2015 | $10.0699 | +0.00% |
| 10-06-2015 | $10.0514 | -0.18% |
| 11-06-2015 | $10.0529 | +0.01% |
| 12-06-2015 | $10.0632 | +0.10% |
| 15-06-2015 | $10.0652 | +0.02% |
| 16-06-2015 | $10.0633 | -0.02% |
| 17-06-2015 | $10.0651 | +0.02% |
| 18-06-2015 | $10.0836 | +0.18% |
| 19-06-2015 | $10.0841 | +0.00% |
| 22-06-2015 | $10.0867 | +0.03% |
| 24-06-2015 | $10.086 | -0.01% |
| 25-06-2015 | $10.0852 | -0.01% |
| 26-06-2015 | $10.0837 | -0.01% |
| 29-06-2015 | $10.0839 | +0.00% |
| 30-06-2015 | $10.0833 | -0.01% |
| 01-07-2015 | $10.0795 | -0.04% |
| 02-07-2015 | $10.0431 | -0.36% |
| 03-07-2015 | $10.0545 | +0.11% |
| 06-07-2015 | $10.0606 | +0.06% |
| 07-07-2015 | $10.0603 | 0.00% |
| 08-07-2015 | $10.0368 | -0.23% |
| 09-07-2015 | $10.0451 | +0.08% |
| 10-07-2015 | $10.0436 | -0.01% |
| 13-07-2015 | $10.0359 | -0.08% |
| 14-07-2015 | $10.0405 | +0.05% |
| 15-07-2015 | $10.0485 | +0.08% |
| 16-07-2015 | $10.0484 | 0.00% |
| 20-07-2015 | $10.0562 | +0.08% |
| 21-07-2015 | $10.0528 | -0.03% |
| 22-07-2015 | $10.0562 | +0.03% |
| 23-07-2015 | $10.0542 | -0.02% |
| 24-07-2015 | $10.0562 | +0.02% |
| 27-07-2015 | $10.0494 | -0.07% |
| 28-07-2015 | $10.0488 | -0.01% |
| 29-07-2015 | $10.0465 | -0.02% |
| 30-07-2015 | $10.044 | -0.02% |
| 31-07-2015 | $10.0435 | 0.00% |
| 03-08-2015 | $10.0591 | +0.16% |
| 04-08-2015 | $10.0585 | -0.01% |
| 05-08-2015 | $10.0457 | -0.13% |
| 06-08-2015 | $10.0468 | +0.01% |
| 11-08-2015 | $10.057 | +0.10% |
| 12-08-2015 | $10.0513 | -0.06% |
| 13-08-2015 | $10.0424 | -0.09% |
| 14-08-2015 | $10.0376 | -0.05% |
| 17-08-2015 | $10.0321 | -0.05% |
| 18-08-2015 | $10.0326 | +0.00% |
| 19-08-2015 | $10.027 | -0.06% |
| 20-08-2015 | $10.0286 | +0.02% |
| 21-08-2015 | $10.0184 | -0.10% |
| 24-08-2015 | $9.992 | -0.26% |
| 25-08-2015 | $9.9833 | -0.09% |
| 26-08-2015 | $9.9762 | -0.07% |
| 27-08-2015 | $9.9849 | +0.09% |
| 28-08-2015 | $9.9946 | +0.10% |
| 31-08-2015 | $9.9865 | -0.08% |
| 01-09-2015 | $9.9865 | 0.00% |
| 02-09-2015 | $9.9825 | -0.04% |
| 03-09-2015 | $9.9507 | -0.32% |
| 04-09-2015 | $9.9814 | +0.31% |
| 07-09-2015 | $9.9786 | -0.03% |
| 08-09-2015 | $9.9773 | -0.01% |
| 09-09-2015 | $9.9769 | 0.00% |
| 10-09-2015 | $9.9764 | -0.01% |
| 14-09-2015 | $10.0129 | +0.37% |
| 15-09-2015 | $9.9898 | -0.23% |
| 16-09-2015 | $9.9766 | -0.13% |
| 17-09-2015 | $9.9807 | +0.04% |
| 18-09-2015 | $10.0141 | +0.33% |
| 21-09-2015 | $10.014 | 0.00% |
| 22-09-2015 | $10.0152 | +0.01% |
| 23-09-2015 | $10.0098 | -0.05% |
| 25-09-2015 | $9.9936 | -0.16% |
| 28-09-2015 | $9.9979 | +0.04% |
| 29-09-2015 | $9.9738 | -0.24% |
| 30-09-2015 | $9.9741 | +0.00% |
| 01-10-2015 | $9.9826 | +0.09% |
| 02-10-2015 | $9.9857 | +0.03% |
| 05-10-2015 | $10.0085 | +0.23% |
| 06-10-2015 | $10.0174 | +0.09% |
| 07-10-2015 | $10.0284 | +0.11% |
| 08-10-2015 | $10.0305 | +0.02% |
| 09-10-2015 | $10.0332 | +0.03% |
| 12-10-2015 | $10.0395 | +0.06% |
| 13-10-2015 | $10.0494 | +0.10% |
| 14-10-2015 | $10.0491 | 0.00% |
| 15-10-2015 | $10.063 | +0.14% |
| 16-10-2015 | $10.068 | +0.05% |
| 19-10-2015 | $10.0756 | +0.08% |
| 20-10-2015 | $10.0777 | +0.02% |
| 21-10-2015 | $10.0715 | -0.06% |
| 22-10-2015 | $10.0745 | +0.03% |
| 23-10-2015 | $10.0932 | +0.19% |
| 26-10-2015 | $10.105 | +0.12% |
| 27-10-2015 | $10.1028 | -0.02% |
| 28-10-2015 | $10.1068 | +0.04% |
| 29-10-2015 | $10.0713 | -0.35% |
| 30-10-2015 | $10.0861 | +0.15% |
| 02-11-2015 | $10.0822 | -0.04% |
| 03-11-2015 | $10.088 | +0.06% |
| 04-11-2015 | $10.0934 | +0.05% |
| 05-11-2015 | $10.094 | +0.01% |
| 06-11-2015 | $10.092 | -0.02% |
| 09-11-2015 | $10.0766 | -0.15% |
| 11-11-2015 | $10.0793 | +0.03% |
| 12-11-2015 | $10.0859 | +0.07% |
| 13-11-2015 | $10.0848 | -0.01% |
| 16-11-2015 | $10.0892 | +0.04% |
| 17-11-2015 | $10.0942 | +0.05% |
| 18-11-2015 | $10.095 | +0.01% |
| 19-11-2015 | $10.0968 | +0.02% |
| 20-11-2015 | $10.0865 | -0.10% |
| 23-11-2015 | $10.0965 | +0.10% |
| 24-11-2015 | $10.1006 | +0.04% |
| 25-11-2015 | $10.128 | +0.27% |
| 26-11-2015 | $10.1007 | -0.27% |
| 27-11-2015 | $10.1038 | +0.03% |
| 30-11-2015 | $10.1244 | +0.20% |
| 01-12-2015 | $10.1008 | -0.23% |
| 02-12-2015 | $10.1119 | +0.11% |
| 03-12-2015 | $10.1059 | -0.06% |
| 04-12-2015 | $10.0916 | -0.14% |
| 07-12-2015 | $10.0964 | +0.05% |
| 08-12-2015 | $10.0972 | +0.01% |
| 09-12-2015 | $10.0924 | -0.05% |
| 10-12-2015 | $10.0947 | +0.02% |
| 11-12-2015 | $10.091 | -0.04% |
| 14-12-2015 | $10.0878 | -0.03% |
| 15-12-2015 | $10.0722 | -0.15% |
| 16-12-2015 | $10.0733 | +0.01% |
| 17-12-2015 | $10.0744 | +0.01% |
| 18-12-2015 | $10.106 | +0.31% |
| 21-12-2015 | $10.0848 | -0.21% |
| 22-12-2015 | $10.0872 | +0.02% |
| 23-12-2015 | $10.0832 | -0.04% |
| 24-12-2015 | $10.0816 | -0.02% |
| 28-12-2015 | $10.0822 | +0.01% |
| 29-12-2015 | $10.0806 | -0.02% |
| 30-12-2015 | $10.0762 | -0.04% |
| 31-12-2015 | $10.0755 | -0.01% |
| 04-01-2016 | $10.0884 | +0.13% |
| 05-01-2016 | $10.0921 | +0.04% |
| 06-01-2016 | $10.103 | +0.11% |
| 07-01-2016 | $10.1056 | +0.03% |
| 08-01-2016 | $10.1015 | -0.04% |
| 11-01-2016 | $10.107 | +0.05% |
| 12-01-2016 | $10.1021 | -0.05% |
| 13-01-2016 | $10.1063 | +0.04% |
| 14-01-2016 | $10.1039 | -0.02% |
| 15-01-2016 | $10.1032 | -0.01% |
| 18-01-2016 | $10.0972 | -0.06% |
| 19-01-2016 | $10.0943 | -0.03% |
| 20-01-2016 | $10.0942 | 0.00% |
| 21-01-2016 | $10.0617 | -0.32% |
| 22-01-2016 | $10.0767 | +0.15% |
| 25-01-2016 | $10.0763 | 0.00% |
| 26-01-2016 | $10.0717 | -0.05% |
| 27-01-2016 | $10.0732 | +0.01% |
| 28-01-2016 | $10.0839 | +0.11% |
| 29-01-2016 | $10.1036 | +0.20% |
| 01-02-2016 | $10.1064 | +0.03% |
| 02-02-2016 | $10.1043 | -0.02% |
| 03-02-2016 | $10.1081 | +0.04% |
| 04-02-2016 | $10.1165 | +0.08% |
| 05-02-2016 | $10.1226 | +0.06% |
| 10-02-2016 | $10.1223 | 0.00% |
| 02-08-2022 | $10 | -1.21% |
| 03-08-2022 | $10.0199 | +0.20% |
| 04-08-2022 | $10.0129 | -0.07% |
| 06-01-2023 | $9.7211 | -2.91% |
| 12-01-2023 | $9.5499 | -1.76% |
| 13-01-2023 | $9.4953 | -0.57% |
| 16-01-2023 | $9.5164 | +0.22% |
| 17-01-2023 | $9.5211 | +0.05% |
| 18-01-2023 | $9.5112 | -0.10% |
| 19-01-2023 | $9.5468 | +0.37% |
| 25-01-2023 | $9.5155 | -0.33% |
| 26-01-2023 | $9.4802 | -0.37% |
| 27-01-2023 | $9.5076 | +0.29% |
| 30-01-2023 | $9.4567 | -0.54% |
| 31-01-2023 | $9.5416 | +0.90% |
| 01-02-2023 | $9.4867 | -0.58% |
| 02-02-2023 | $9.4248 | -0.65% |
| 03-02-2023 | $9.4619 | +0.39% |
| 06-02-2023 | $9.5826 | +1.28% |
| 07-02-2023 | $9.6242 | +0.43% |
| 08-02-2023 | $9.604 | -0.21% |
| 09-02-2023 | $9.5814 | -0.24% |
| 10-02-2023 | $9.6268 | +0.47% |
| 13-02-2023 | $9.6435 | +0.17% |
| 14-02-2023 | $9.581 | -0.65% |
| 15-02-2023 | $9.597 | +0.17% |
| 16-02-2023 | $9.6162 | +0.20% |
| 17-02-2023 | $9.6555 | +0.41% |
| 20-02-2023 | $9.6171 | -0.40% |
| 21-02-2023 | $9.628 | +0.11% |
| 22-02-2023 | $9.6375 | +0.10% |
| 23-02-2023 | $9.6726 | +0.36% |
| 24-02-2023 | $9.6833 | +0.11% |
| 27-02-2023 | $9.6953 | +0.12% |
| 28-02-2023 | $9.6579 | -0.39% |
| 01-03-2023 | $9.6182 | -0.41% |
| 02-03-2023 | $9.6567 | +0.40% |
| 03-03-2023 | $9.6617 | +0.05% |
| 06-03-2023 | $9.6651 | +0.04% |
| 07-03-2023 | $9.6393 | -0.27% |
| 08-03-2023 | $9.7261 | +0.90% |
| 09-03-2023 | $9.6987 | -0.28% |
| 10-03-2023 | $9.6911 | -0.08% |
| 13-03-2023 | $9.6652 | -0.27% |
| 14-03-2023 | $9.6064 | -0.61% |
| 15-03-2023 | $9.674 | +0.70% |
| 16-03-2023 | $9.7176 | +0.45% |
| 17-03-2023 | $9.691 | -0.27% |
| 20-03-2023 | $9.6319 | -0.61% |
| 21-03-2023 | $9.5499 | -0.85% |
| 22-03-2023 | $9.5186 | -0.33% |
| 23-03-2023 | $9.4721 | -0.49% |
| 24-03-2023 | $9.6346 | +1.72% |
| 27-03-2023 | $9.5582 | -0.79% |
| 28-03-2023 | $9.5102 | -0.50% |
| 29-03-2023 | $9.4769 | -0.35% |
| 30-03-2023 | $9.4857 | +0.09% |
| 31-03-2023 | $9.4695 | -0.17% |
| 03-04-2023 | $9.485 | +0.16% |
| 04-04-2023 | $9.5064 | +0.23% |
| 05-04-2023 | $9.5217 | +0.16% |
| 06-04-2023 | $9.5358 | +0.15% |
| 12-04-2023 | $9.5104 | -0.27% |
| 13-04-2023 | $9.5308 | +0.21% |
| 14-04-2023 | $9.5365 | +0.06% |
| 17-04-2023 | $9.5203 | -0.17% |
| 18-04-2023 | $9.5089 | -0.12% |
| 19-04-2023 | $9.4933 | -0.16% |
| 20-04-2023 | $9.4979 | +0.05% |
| 21-04-2023 | $9.4951 | -0.03% |
| 24-04-2023 | $9.4915 | -0.04% |
| 25-04-2023 | $9.501 | +0.10% |
| 26-04-2023 | $9.5096 | +0.09% |
| 27-04-2023 | $9.5096 | 0.00% |
| 28-04-2023 | $9.503 | -0.07% |
| 02-05-2023 | $9.4971 | -0.06% |
| 03-05-2023 | $9.5168 | +0.21% |
| 04-05-2023 | $9.5232 | +0.07% |
| 05-05-2023 | $9.5284 | +0.05% |
| 08-05-2023 | $9.5117 | -0.18% |
| 10-05-2023 | $9.4871 | -0.26% |
| 11-05-2023 | $9.5061 | +0.20% |
| 12-05-2023 | $9.5098 | +0.04% |
| 15-05-2023 | $9.4852 | -0.26% |
| 16-05-2023 | $9.4915 | +0.07% |
| 17-05-2023 | $9.4606 | -0.33% |
| 19-05-2023 | $9.4271 | -0.35% |
| 22-05-2023 | $9.42 | -0.08% |
| 23-05-2023 | $9.4043 | -0.17% |
| 24-05-2023 | $9.4066 | +0.02% |
| 25-05-2023 | $9.394 | -0.13% |
| 26-05-2023 | $9.3838 | -0.11% |
| 30-05-2023 | $9.4023 | +0.20% |
| 31-05-2023 | $9.4168 | +0.15% |
| 01-06-2023 | $9.4163 | -0.01% |