RSA Fund I Price History
 
Valuation DateBid PriceOffer Price
 Item 1 to 10 of 1099
Page:
of 110 Page size:
16/09/20211.37211.3721
15/09/20211.37131.3713
14/09/20211.37091.3709
13/09/20211.37231.3723
12/09/20211.37161.3716
11/09/20211.37131.3713
10/09/20211.37111.3711
09/09/20211.3731.373
08/09/20211.37311.3731
07/09/20211.37211.3721