Electric & General Fund A Shares price as at 10:00 on 18/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/10/2018 was 195.60p which reflects a movement since the last valuation of +1.00p or +0.51%
Author Archives: Fund Price Feed for Electric & General Fund A Shares
Electric & General Fund A Shares price as at 10:00 on 17/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 17/10/2018 was 194.60p which reflects a movement since the last valuation of +3.60p or +1.85%
Electric & General Fund A Shares price as at 10:00 on 16/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 16/10/2018 was 191.00p which reflects a movement since the last valuation of -0.40p or -0.21%
Electric & General Fund A Shares price as at 10:00 on 15/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/10/2018 was 191.40p which reflects a movement since the last valuation of +2.30p or +1.20%
Electric & General Fund A Shares price as at 10:00 on 12/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/10/2018 was 189.10p which reflects a movement since the last valuation of -2.80p or -1.48%
Electric & General Fund A Shares price as at 10:00 on 11/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/10/2018 was 191.90p which reflects a movement since the last valuation of -5.90p or -3.07%
Electric & General Fund A Shares price as at 10:00 on 10/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 10/10/2018 was 197.80p which reflects a movement since the last valuation of -0.40p or -0.20%
Electric & General Fund A Shares price as at 10:00 on 09/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 09/10/2018 was 198.20p which reflects a movement since the last valuation of -1.20p or -0.61%
Electric & General Fund A Shares price as at 10:00 on 08/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 08/10/2018 was 199.40p 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 05/10/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 05/10/2018 was 200.50p which reflects a movement since the last valuation of -2.90p or -1.45%