Electric & General Fund A Shares price as at 10:00 on 21/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 21/02/2019 was 203.40p which reflects a movement since the last valuation of +0.40p or +0.20%
Author Archives: Fund Price Feed for Electric & General Fund A Shares
Electric & General Fund A Shares price as at 10:00 on 20/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 20/02/2019 was 203.00p which reflects a movement since the last valuation of -1.30p or -0.64%
Electric & General Fund A Shares price as at 10:00 on 19/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 19/02/2019 was 204.30p which reflects a movement since the last valuation of -0.20p or -0.10%
Electric & General Fund A Shares price as at 10:00 on 18/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/02/2019 was 204.50p which reflects a movement since the last valuation of +0.20p or +0.10%
Electric & General Fund A Shares price as at 10:00 on 15/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/02/2019 was 204.30p which reflects a movement since the last valuation of -0.30p or -0.15%
Electric & General Fund A Shares price as at 10:00 on 14/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/02/2019 was 204.60p which reflects a movement since the last valuation of +1.70p or +0.83%
Electric & General Fund A Shares price as at 10:00 on 13/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 13/02/2019 was 202.90p which reflects a movement since the last valuation of +1.50p or +0.74%
Electric & General Fund A Shares price as at 10:00 on 12/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/02/2019 was 201.40p which reflects a movement since the last valuation of +1.10p or +0.55%
Electric & General Fund A Shares price as at 10:00 on 11/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/02/2019 was 200.30p which reflects a movement since the last valuation of +1.80p or +0.90%
Electric & General Fund A Shares price as at 10:00 on 08/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 08/02/2019 was 198.50p which reflects a movement since the last valuation of -1.70p or -0.86%