RSA Fund I Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
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22/03/2023
1.6938
1.6938
21/03/2023
1.6935
1.6935
20/03/2023
1.6916
1.6916
19/03/2023
1.6917
1.6917
18/03/2023
1.6915
1.6915
17/03/2023
1.6912
1.6912
16/03/2023
1.6915
1.6915
15/03/2023
1.6914
1.6914
14/03/2023
1.7039
1.7039
13/03/2023
1.7039
1.7039