Electric & General Fund A Shares price as at 10:00 on 06/09/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 06/09/2019 was 240.30p which reflects a movement since the last valuation of +0.70p or +0.29%
Electric & General Fund A Shares price as at 10:00 on 05/09/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 05/09/2019 was 239.60p which reflects a movement since the last valuation of -0.60p or -0.25%
Electric & General Fund A Shares price as at 10:00 on 04/09/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 04/09/2019 was 240.20p which reflects a movement since the last valuation of -3.70p or -1.54%
Electric & General Fund A Shares price as at 10:00 on 03/09/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 03/09/2019 was 243.90p which reflects a movement since the last valuation of +1.60p or +0.66%
Electric & General Fund A Shares price as at 10:00 on 02/09/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 02/09/2019 was 242.30p which reflects a movement since the last valuation of +1.60p or +0.66%
Electric & General Fund A Shares price as at 10:00 on 30/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 30/08/2019 was 240.70p which reflects a movement since the last valuation of +1.90p or +0.79%
Electric & General Fund A Shares price as at 10:00 on 29/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 29/08/2019 was 238.80p which reflects a movement since the last valuation of +1.40p or +0.59%
Electric & General Fund A Shares price as at 10:00 on 28/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 28/08/2019 was 237.40p which reflects a movement since the last valuation of +1.40p or +0.59%
Electric & General Fund A Shares price as at 10:00 on 27/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 27/08/2019 was 236.00p which reflects a movement since the last valuation of -3.80p or -1.61%
Electric & General Fund A Shares price as at 10:00 on 23/08/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 23/08/2019 was 239.80p which reflects a movement since the last valuation of -1.10p or -0.46%