Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.10022 | +1.00% |
| 21-05-2026 | $10.21645 | +1.15% |
| 22-05-2026 | $10.28968 | +0.72% |
| 26-05-2026 | $10.37301 | +0.81% |
| 28-05-2026 | $10.31614 | -0.55% |
| 29-05-2026 | $10.33419 | +0.17% |
| 02-06-2026 | $10.41025 | +0.74% |
| 03-06-2026 | $10.4275 | +0.17% |
| 04-06-2026 | $10.40441 | -0.22% |
| 05-06-2026 | $10.23822 | -1.60% |
| 08-06-2026 | $10.07941 | -1.55% |
| 09-06-2026 | $10.18814 | +1.08% |
| 10-06-2026 | $9.96433 | -2.20% |
| 11-06-2026 | $10.11699 | +1.53% |
| 12-06-2026 | $10.2413 | +1.23% |
| 15-06-2026 | $10.48579 | +2.39% |
| 16-06-2026 | $10.51276 | +0.26% |
| 17-06-2026 | $10.5648 | +0.50% |
| 18-06-2026 | $10.76418 | +1.89% |
| 19-06-2026 | $10.72648 | -0.35% |
| 22-06-2026 | $10.82657 | +0.93% |
| 24-06-2026 | $10.55869 | -2.47% |
| 25-06-2026 | $10.57658 | +0.17% |
| 26-06-2026 | $10.34474 | -2.19% |
| 29-06-2026 | $10.42104 | +0.74% |
| 30-06-2026 | $10.5515 | +1.25% |
| 01-07-2026 | $10.62381 | +0.69% |
| 02-07-2026 | $10.52745 | -0.91% |
| 03-07-2026 | $10.61811 | +0.86% |
| 06-07-2026 | $10.63223 | +0.13% |
| 07-07-2026 | $10.44547 | -1.76% |
| 08-07-2026 | $10.39479 | -0.49% |
| 09-07-2026 | $10.43745 | +0.41% |
| 10-07-2026 | $10.46042 | +0.22% |
| 13-07-2026 | $10.40319 | -0.55% |
| 14-07-2026 | $10.44131 | +0.37% |
| 15-07-2026 | $10.54055 | +0.95% |
| 16-07-2026 | $10.46113 | -0.75% |
| 17-07-2026 | $10.29828 | -1.56% |
| 20-07-2026 | $10.29913 | +0.01% |
| 21-07-2026 | $10.45843 | +1.55% |
| 22-07-2026 | $10.45917 | +0.01% |