Electric & General Fund A Shares price as at 10:00 on 23/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 23/08/2019 was 239.80p which reflects a movement since the last valuation of -1.10p or -0.46%
Author Archives: Fund Price Feed for Electric & General Fund A Shares
Electric & General Fund A Shares price as at 10:00 on 22/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 22/08/2019 was 240.90p which reflects a movement since the last valuation of +1.00p or +0.42%
Electric & General Fund A Shares price as at 10:00 on 21/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 21/08/2019 was 239.90p which reflects a movement since the last valuation of -2.50p or -1.04%
Electric & General Fund A Shares price as at 10:00 on 20/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 20/08/2019 was 242.40p which reflects a movement since the last valuation of +2.80p or +1.16%
Electric & General Fund A Shares price as at 10:00 on 19/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 19/08/2019 was 239.60p which reflects a movement since the last valuation of +2.80p or +1.17%
Electric & General Fund A Shares price as at 10:00 on 16/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 16/08/2019 was 236.80p which reflects a movement since the last valuation of -0.10p or -0.04%
Electric & General Fund A Shares price as at 10:00 on 15/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/08/2019 was 236.90p which reflects a movement since the last valuation of -4.90p or -2.07%
Electric & General Fund A Shares price as at 10:00 on 14/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/08/2019 was 241.80p which reflects a movement since the last valuation of +3.20p or +1.32%
Electric & General Fund A Shares price as at 10:00 on 13/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 13/08/2019 was 238.60p which reflects a movement since the last valuation of -2.10p or -0.88%
Electric & General Fund A Shares price as at 10:00 on 12/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/08/2019 was 240.70p which reflects a movement since the last valuation of +0.10p or +0.04%