Electric & General Fund A Shares price as at 10:00 on 21/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 21/09/2018 was 202.40p which reflects a movement since the last valuation of +2.00p or +0.99%
Electric & General Fund A Shares price as at 10:00 on 20/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 20/09/2018 was 200.40p 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 19/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 19/09/2018 was 200.80p which reflects a movement since the last valuation of -0.70p or -0.35%
Electric & General Fund A Shares price as at 10:00 on 18/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/09/2018 was 201.50p which reflects a movement since the last valuation of -1.60p or -0.79%
Electric & General Fund A Shares price as at 10:00 on 17/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 17/09/2018 was 203.10p which reflects a movement since the last valuation of +0.39p or +0.19%
Electric & General Fund A Shares price as at 10:00 on 14/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/09/2018 was 202.71p which reflects a movement since the last valuation of -0.69p or -0.34%
Electric & General Fund A Shares price as at 10:00 on 13/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 13/09/2018 was 203.40p which reflects a movement since the last valuation of +1.20p or +0.59%
Electric & General Fund A Shares price as at 10:00 on 12/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/09/2018 was 202.20p which reflects a movement since the last valuation of +0.80p or +0.40%
Electric & General Fund A Shares price as at 10:00 on 11/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/09/2018 was 201.40p which reflects a movement since the last valuation of -0.70p or -0.35%
Electric & General Fund A Shares price as at 10:00 on 10/09/2018
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 10/09/2018 was 202.10p which reflects a movement since the last valuation of -0.10p or -0.05%