Electric & General Fund A Shares price as at 10:00 on 04/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 04/04/2019 was 211.90p which reflects a movement since the last valuation of -0.40p or -0.19%
Electric & General Fund A Shares price as at 10:00 on 03/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 03/04/2019 was 212.30p which reflects a movement since the last valuation of -2.50p or -1.18%
Electric & General Fund A Shares price as at 10:00 on 02/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 02/04/2019 was 214.80p which reflects a movement since the last valuation of +1.60p or +0.74%
Electric & General Fund A Shares price as at 10:00 on 01/04/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 01/04/2019 was 213.20p which reflects a movement since the last valuation of +0.30p or +0.14%
Electric & General Fund A Shares price as at 10:00 on 29/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 29/03/2019 was 212.90p which reflects a movement since the last valuation of +2.10p or +0.99%
Electric & General Fund A Shares price as at 10:00 on 28/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 28/03/2019 was 210.80p which reflects a movement since the last valuation of +0.80p or +0.38%
Electric & General Fund A Shares price as at 10:00 on 27/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 27/03/2019 was 210.00p which reflects a movement since the last valuation of +1.00p or +0.48%
Electric & General Fund A Shares price as at 10:00 on 26/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 26/03/2019 was 209.00p which reflects a movement since the last valuation of +0.20p or +0.10%
Electric & General Fund A Shares price as at 10:00 on 25/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 25/03/2019 was 208.80p which reflects a movement since the last valuation of -3.90p or -1.87%
Electric & General Fund A Shares price as at 10:00 on 22/03/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 22/03/2019 was 212.70p which reflects a movement since the last valuation of +2.60p or +1.22%