Electric & General Fund A Shares price as at 10:00 on 17/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 17/01/2019 was 191.50p which reflects a movement since the last valuation of -0.10p or -0.05%
Electric & General Fund A Shares price as at 10:00 on 16/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 16/01/2019 was 191.60p which reflects a movement since the last valuation of +1.20p or +0.63%
Electric & General Fund A Shares price as at 10:00 on 15/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/01/2019 was 190.40p which reflects a movement since the last valuation of -1.00p or -0.53%
Electric & General Fund A Shares price as at 10:00 on 14/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/01/2019 was 191.40p which reflects a movement since the last valuation of -2.00p or -1.04%
Electric & General Fund A Shares price as at 10:00 on 11/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/01/2019 was 193.40p which reflects a movement since the last valuation of +1.50p or +0.78%
Electric & General Fund A Shares price as at 10:00 on 10/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 10/01/2019 was 191.90p which reflects a movement since the last valuation of +0.30p or +0.16%
Electric & General Fund A Shares price as at 10:00 on 09/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 09/01/2019 was 191.60p which reflects a movement since the last valuation of +1.30p or +0.68%
Electric & General Fund A Shares price as at 10:00 on 09/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 09/01/2019 was 191.60p which reflects a movement since the last valuation of +1.30p or +0.68%
Electric & General Fund A Shares price as at 10:00 on 07/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 07/01/2019 was 190.30p which reflects a movement since the last valuation of +3.30p or +1.73%
Electric & General Fund A Shares price as at 10:00 on 04/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 04/01/2019 was 187.00p which reflects a movement since the last valuation of -3.50p or -1.87%