Electric & General Fund A Shares price as at 10:00 on 18/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/04/2019 was 212.40p which reflects a movement since the last valuation of +0.50p or +0.24%
Author Archives: Fund Price Feed for Electric & General Fund A Shares
Electric & General Fund A Shares price as at 10:00 on 17/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 17/04/2019 was 211.90p which reflects a movement since the last valuation of -0.40p or -0.19%
Electric & General Fund A Shares price as at 10:00 on 16/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 16/04/2019 was 212.30p which reflects a movement since the last valuation of +0.60p or +0.28%
Electric & General Fund A Shares price as at 10:00 on 15/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/04/2019 was 211.70p which reflects a movement since the last valuation of -0.30p or -0.14%
Electric & General Fund A Shares price as at 10:00 on 12/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/04/2019 was 212.00p which reflects a movement since the last valuation of -0.90p or -0.42%
Electric & General Fund A Shares price as at 10:00 on 11/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/04/2019 was 212.90p which reflects a movement since the last valuation of +0.10p or +0.05%
Electric & General Fund A Shares price as at 10:00 on 10/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 10/04/2019 was 212.80p which reflects a movement since the last valuation of -0.10p or -0.05%
Electric & General Fund A Shares price as at 10:00 on 09/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 09/04/2019 was 212.90p 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 08/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 08/04/2019 was 213.10p which reflects a movement since the last valuation of +0.30p or +0.14%
Electric & General Fund A Shares price as at 10:00 on 05/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 05/04/2019 was 212.80p which reflects a movement since the last valuation of +0.90p or +0.42%