Electric & General Fund A Shares price as at 10:00 on 10/12/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 10/12/2018 was 198.60p which reflects a movement since the last valuation of -3.00p or -1.51%
Author Archives: Fund Price Feed for Electric & General Fund A Shares
Electric & General Fund A Shares price as at 10:00 on 07/12/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 07/12/2018 was 201.60p which reflects a movement since the last valuation of +0.60p or +0.30%
Electric & General Fund A Shares price as at 10:00 on 06/12/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 06/12/2018 was 201.00p which reflects a movement since the last valuation of -1.50p or -0.75%
Electric & General Fund A Shares price as at 10:00 on 05/12/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 05/12/2018 was 202.50p which reflects a movement since the last valuation of -3.10p or -1.53%
Electric & General Fund A Shares price as at 10:00 on 04/12/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 04/12/2018 was 205.60p which reflects a movement since the last valuation of +0.20p or +0.10%
Electric & General Fund A Shares price as at 10:00 on 03/12/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 03/12/2018 was 205.40p which reflects a movement since the last valuation of +1.90p or +0.93%
Electric & General Fund A Shares price as at 10:00 on 30/11/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 30/11/2018 was 203.50p which reflects a movement since the last valuation of -0.50p or -0.25%
Electric & General Fund A Shares price as at 10:00 on 29/11/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 29/11/2018 was 204.00p which reflects a movement since the last valuation of +4.00p or +1.96%
Electric & General Fund A Shares price as at 10:00 on 28/11/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 28/11/2018 was 200.00p 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 27/11/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 27/11/2018 was 199.60p which reflects a movement since the last valuation of +2.70p or +1.35%