RSA Fund I Price History
 
Valuation DateBid PriceOffer Price
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25/07/20242.68962.6896
24/07/20242.68672.6867
23/07/20242.68652.6865
22/07/20242.68662.6866
21/07/20242.68562.6856
20/07/20242.68522.6852
19/07/20242.68472.6847
18/07/20242.68642.6864
17/07/20242.68562.6856
16/07/20242.68072.6807