Electric & General Fund A Shares price as at 10:00 on 01/07/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 01/07/2019 was 227.00p which reflects a movement since the last valuation of -1.10p or -0.48%
Electric & General Fund A Shares price as at 23:59 on 30/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 23:59 on 30/06/2019 was 228.10p which reflects a movement since the last valuation of +0.50p or +0.22%
Electric & General Fund A Shares price as at 10:00 on 28/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 28/06/2019 was 227.60p 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 27/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 27/06/2019 was 227.20p which reflects a movement since the last valuation of -1.70p or -0.75%
Electric & General Fund A Shares price as at 10:00 on 26/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 26/06/2019 was 228.90p 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 25/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 25/06/2019 was 229.50p which reflects a movement since the last valuation of -0.70p or -0.31%
Electric & General Fund A Shares price as at 10:00 on 24/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 24/06/2019 was 230.20p which reflects a movement since the last valuation of -0.80p or -0.35%
Electric & General Fund A Shares price as at 10:00 on 21/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 21/06/2019 was 231.00p which reflects a movement since the last valuation of +1.90p or +0.82%
Electric & General Fund A Shares price as at 10:00 on 20/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 20/06/2019 was 229.10p 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 19/06/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 19/06/2019 was 229.40p which reflects a movement since the last valuation of -0.30p or -0.13%