Electric & General Fund A Shares price as at 10:00 on 07/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 07/02/2019 was 200.20p which reflects a movement since the last valuation of +0.50p or +0.25%
Electric & General Fund A Shares price as at 10:00 on 06/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 06/02/2019 was 199.70p which reflects a movement since the last valuation of +1.60p or +0.80%
Electric & General Fund A Shares price as at 10:00 on 05/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 05/02/2019 was 198.10p which reflects a movement since the last valuation of +2.40p or +1.21%
Electric & General Fund A Shares price as at 10:00 on 04/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 04/02/2019 was 195.70p 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 01/02/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 01/02/2019 was 195.60p which reflects a movement since the last valuation of +1.60p or +0.82%
Electric & General Fund A Shares price as at 10:00 on 31/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 31/01/2019 was 194.00p which reflects a movement since the last valuation of +2.60p or +1.34%
Electric & General Fund A Shares price as at 10:00 on 30/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 30/01/2019 was 191.40p which reflects a movement since the last valuation of +0.70p or +0.37%
Electric & General Fund A Shares price as at 10:00 on 29/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 29/01/2019 was 190.70p 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 28/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 28/01/2019 was 190.40p 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 25/01/2019
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 25/01/2019 was 190.50p which reflects a movement since the last valuation of -1.20p or -0.63%