Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.09947 | +0.99% |
| 21-05-2026 | $10.21547 | +1.15% |
| 22-05-2026 | $10.28848 | +0.71% |
| 26-05-2026 | $10.37096 | +0.80% |
| 28-05-2026 | $10.31368 | -0.55% |
| 29-05-2026 | $10.33151 | +0.17% |
| 02-06-2026 | $10.40672 | +0.73% |
| 03-06-2026 | $10.42375 | +0.16% |
| 04-06-2026 | $10.40046 | -0.22% |
| 05-06-2026 | $10.23414 | -1.60% |
| 08-06-2026 | $10.07479 | -1.56% |
| 09-06-2026 | $10.18325 | +1.08% |
| 10-06-2026 | $9.95937 | -2.20% |
| 11-06-2026 | $10.11174 | +1.53% |
| 12-06-2026 | $10.23576 | +1.23% |
| 15-06-2026 | $10.47946 | +2.38% |
| 16-06-2026 | $10.50619 | +0.26% |
| 17-06-2026 | $10.55799 | +0.49% |
| 18-06-2026 | $10.75701 | +1.89% |
| 19-06-2026 | $10.71912 | -0.35% |
| 22-06-2026 | $10.81847 | +0.93% |
| 24-06-2026 | $10.55039 | -2.48% |
| 25-06-2026 | $10.56806 | +0.17% |
| 26-06-2026 | $10.3362 | -2.19% |
| 29-06-2026 | $10.4118 | +0.73% |
| 30-06-2026 | $10.54192 | +1.25% |
| 01-07-2026 | $10.61395 | +0.68% |
| 02-07-2026 | $10.51747 | -0.91% |