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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1
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10
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2540
Page:
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27/08/2025
3.262
3.262
26/08/2025
3.2616
3.2616
25/08/2025
3.2605
3.2605
24/08/2025
3.2598
3.2598
23/08/2025
3.2592
3.2592
22/08/2025
3.2585
3.2585
21/08/2025
3.2558
3.2558
20/08/2025
3.2627
3.2627
19/08/2025
3.262
3.262
18/08/2025
3.2616
3.2616