Electric & General Fund A Shares price as at 10:00 on 24/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 24/05/2019 was 222.40p which reflects a movement since the last valuation of -1.10p or -0.49%
Electric & General Fund A Shares price as at 10:00 on 23/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 23/05/2019 was 223.50p which reflects a movement since the last valuation of +1.00p or +0.45%
Electric & General Fund A Shares price as at 10:00 on 22/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 22/05/2019 was 222.50p which reflects a movement since the last valuation of +1.30p or +0.58%
Electric & General Fund A Shares price as at 10:00 on 21/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 21/05/2019 was 221.20p which reflects a movement since the last valuation of +0.40p or +0.18%
Electric & General Fund A Shares price as at 10:00 on 20/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 20/05/2019 was 220.80p 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 17/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 17/05/2019 was 220.90p which reflects a movement since the last valuation of +3.20p or +1.45%
Electric & General Fund A Shares price as at 10:00 on 17/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 17/05/2019 was 220.90p which reflects a movement since the last valuation of +3.20p or +1.45%
Electric & General Fund A Shares price as at 10:00 on 16/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 16/05/2019 was 217.70p which reflects a movement since the last valuation of +3.30p or +1.52%
Electric & General Fund A Shares price as at 10:00 on 15/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/05/2019 was 214.40p which reflects a movement since the last valuation of +2.00p or +0.93%
Electric & General Fund A Shares price as at 10:00 on 14/05/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/05/2019 was 212.40p which reflects a movement since the last valuation of -1.80p or -0.85%