Electric & General Fund A Shares price as at 10:00 on 18/10/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/10/2019 was 225.10p which reflects a movement since the last valuation of -1.60p or -0.71%
Author Archives: Fund Price Feed for Electric & General Fund A Shares
Electric & General Fund A Shares Acc price as at 10:00 on 18/10/2019
The Net Asset Value for Electric & General Fund A Shares Acc as at 10:00 on 18/10/2019 was 225.10p which reflects a movement since the last valuation of -1.60p or -0.71%
Electric & General Fund A Shares price as at 10:00 on 18/10/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/10/2019 was 225.10p which reflects a movement since the last valuation of +0.00p or +0.00%
Electric & General Fund A Shares Acc price as at 10:00 on 17/10/2019
The Net Asset Value for Electric & General Fund A Shares Acc as at 10:00 on 17/10/2019 was 226.70p which reflects a movement since the last valuation of -1.10p or -0.49%
Electric & General Fund A Shares price as at 10:00 on 17/10/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 17/10/2019 was 226.70p which reflects a movement since the last valuation of -1.10p or -0.49%
Electric & General Fund A Shares Acc price as at 10:00 on 16/10/2019
The Net Asset Value for Electric & General Fund A Shares Acc as at 10:00 on 16/10/2019 was 227.80p which reflects a movement since the last valuation of +0.00p or +0.00%
Electric & General Fund A Shares price as at 10:00 on 16/10/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 16/10/2019 was 227.80p which reflects a movement since the last valuation of +0.20p or +0.09%
Electric & General Fund A Shares price as at 10:00 on 15/10/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/10/2019 was 227.60p which reflects a movement since the last valuation of -1.70p or -0.75%
Electric & General Fund A Shares price as at 10:00 on 14/10/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/10/2019 was 229.30p which reflects a movement since the last valuation of -0.60p or -0.26%
Electric & General Fund A Shares price as at 10:00 on 11/10/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/10/2019 was 229.90p which reflects a movement since the last valuation of -4.00p or -1.74%