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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24/04/2025
2.9412
2.9412
23/04/2025
2.9405
2.9405
22/04/2025
2.9399
2.9399
21/04/2025
2.9362
2.9362
20/04/2025
2.9356
2.9356
19/04/2025
2.935
2.935
18/04/2025
2.9344
2.9344
17/04/2025
2.9338
2.9338
16/04/2025
2.9333
2.9333
15/04/2025
2.933
2.933