Electric & General Fund A Shares price as at 10:00 on 15/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/07/2019 was 233.30p which reflects a movement since the last valuation of -0.30p or -0.13%
Electric & General Fund A Shares price as at 10:00 on 12/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/07/2019 was 233.60p 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 11/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/07/2019 was 233.80p which reflects a movement since the last valuation of +0.80p or +0.34%
Electric & General Fund A Shares price as at 10:00 on 10/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 10/07/2019 was 233.00p 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 09/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 09/07/2019 was 233.20p which reflects a movement since the last valuation of +0.30p or +0.13%
Electric & General Fund A Shares price as at 10:00 on 08/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 08/07/2019 was 232.90p which reflects a movement since the last valuation of -0.60p or -0.26%
Electric & General Fund A Shares price as at 10:00 on 05/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 05/07/2019 was 233.50p which reflects a movement since the last valuation of +0.30p or +0.13%
Electric & General Fund A Shares price as at 10:00 on 04/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 04/07/2019 was 233.20p which reflects a movement since the last valuation of +1.10p or +0.47%
Electric & General Fund A Shares price as at 10:00 on 03/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 03/07/2019 was 232.10p which reflects a movement since the last valuation of +2.70p or +1.16%
Electric & General Fund A Shares price as at 10:00 on 02/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 02/07/2019 was 229.40p which reflects a movement since the last valuation of +2.40p or +1.05%