RSA Fund I Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
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10
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07/05/2025
2.9529
2.9529
06/05/2025
2.9523
2.9523
05/05/2025
2.9515
2.9515
04/05/2025
2.9509
2.9509
03/05/2025
2.9503
2.9503
02/05/2025
2.9497
2.9497
01/05/2025
2.9484
2.9484
30/04/2025
2.9478
2.9478
29/04/2025
2.9446
2.9446
28/04/2025
2.9437
2.9437