RSA Fund I Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
...
Item
1
to
10
of
1904
Page:
of 191
Page size:
30/11/2023
2.0367
2.0367
29/11/2023
2.0397
2.0397
28/11/2023
2.0388
2.0388
27/11/2023
2.0414
2.0414
26/11/2023
2.047
2.047
25/11/2023
2.0467
2.0467
24/11/2023
2.0463
2.0463
23/11/2023
2.0436
2.0436
22/11/2023
2.0433
2.0433
21/11/2023
2.0412
2.0412