Electric & General Fund A Shares price as at 10:00 on 19/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 19/03/2019 was 208.70p 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 18/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/03/2019 was 209.00p which reflects a movement since the last valuation of +1.50p or +0.72%
Electric & General Fund A Shares price as at 10:00 on 15/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/03/2019 was 207.50p which reflects a movement since the last valuation of +0.70p or +0.34%
Electric & General Fund A Shares price as at 10:00 on 14/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/03/2019 was 206.80p 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 13/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 13/03/2019 was 207.20p which reflects a movement since the last valuation of +1.80p or +0.87%
Electric & General Fund A Shares price as at 10:00 on 12/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/03/2019 was 205.40p which reflects a movement since the last valuation of -1.40p or -0.68%
Electric & General Fund A Shares price as at 10:00 on 11/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/03/2019 was 206.80p which reflects a movement since the last valuation of +1.80p or +0.87%
Electric & General Fund A Shares price as at 10:00 on 08/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 08/03/2019 was 205.00p which reflects a movement since the last valuation of +0.00p or +0.00%
Electric & General Fund A Shares price as at 10:00 on 07/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 07/03/2019 was 205.00p 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 06/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 06/03/2019 was 204.80p which reflects a movement since the last valuation of +0.60p or +0.29%