Author Archives: Fund Price Feed for Electric & General Fund A Shares

Electric & General Fund Accumulation Shares price as at 10:00 on 08/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 08/06/2020 was 245.30p which reflects a movement since the last valuation of +0.90p or +0.37%

Electric & General Fund Accumulation Shares price as at 10:00 on 05/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 05/06/2020 was 244.40p which reflects a movement since the last valuation of -3.30p or -1.35%

Electric & General Fund Accumulation Shares price as at 10:00 on 04/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/06/2020 was 247.70p which reflects a movement since the last valuation of +2.50p or +1.01%

Electric & General Fund Accumulation Shares price as at 10:00 on 03/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 03/06/2020 was 245.20p which reflects a movement since the last valuation of +0.80p or +0.33%

Electric & General Fund Accumulation Shares price as at 10:00 on 02/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 02/06/2020 was 244.40p which reflects a movement since the last valuation of -2.10p or -0.86%

Electric & General Fund Accumulation Shares price as at 10:00 on 01/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/06/2020 was 246.50p which reflects a movement since the last valuation of -0.30p or -0.12%

Electric & General Fund Accumulation Shares price as at 10:00 on 29/05/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 29/05/2020 was 246.80p which reflects a movement since the last valuation of +0.50p or +0.20%

Electric & General Fund Accumulation Shares price as at 10:00 on 28/05/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 28/05/2020 was 246.30p which reflects a movement since the last valuation of +3.30p or +1.34%

Electric & General Fund Accumulation Shares price as at 10:00 on 27/05/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/05/2020 was 243.00p which reflects a movement since the last valuation of -0.10p or -0.04%

Electric & General Fund Accumulation Shares price as at 10:00 on 26/05/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/05/2020 was 243.10p which reflects a movement since the last valuation of +0.00p or +0.00%