Electric & General Fund A Shares price as at 10:00 on 25/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 25/06/2019 was 229.50p which reflects a movement since the last valuation of -0.70p or -0.31%
Author Archives: Fund Price Feed for Electric & General Fund A Shares
Electric & General Fund A Shares price as at 10:00 on 24/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 24/06/2019 was 230.20p which reflects a movement since the last valuation of -0.80p or -0.35%
Electric & General Fund A Shares price as at 10:00 on 21/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 21/06/2019 was 231.00p which reflects a movement since the last valuation of +1.90p or +0.82%
Electric & General Fund A Shares price as at 10:00 on 20/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 20/06/2019 was 229.10p which reflects a movement since the last valuation of -0.30p or -0.13%
Electric & General Fund A Shares price as at 10:00 on 19/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 19/06/2019 was 229.40p which reflects a movement since the last valuation of -0.30p or -0.13%
Electric & General Fund A Shares price as at 10:00 on 18/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/06/2019 was 229.70p which reflects a movement since the last valuation of +1.50p or +0.65%
Electric & General Fund A Shares price as at 10:00 on 17/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 17/06/2019 was 228.20p which reflects a movement since the last valuation of +0.80p or +0.35%
Electric & General Fund A Shares price as at 10:00 on 14/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/06/2019 was 227.40p which reflects a movement since the last valuation of -0.30p or -0.13%
Electric & General Fund A Shares price as at 10:00 on 13/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 13/06/2019 was 227.70p which reflects a movement since the last valuation of +1.50p or +0.66%
Electric & General Fund A Shares price as at 10:00 on 12/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/06/2019 was 226.20p which reflects a movement since the last valuation of -0.80p or -0.35%