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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23/12/2024
2.8372
2.8372
22/12/2024
2.8366
2.8366
21/12/2024
2.836
2.836
20/12/2024
2.8355
2.8355
19/12/2024
2.8349
2.8349
18/12/2024
2.8353
2.8353
17/12/2024
2.8347
2.8347
16/12/2024
2.8342
2.8342
15/12/2024
2.8336
2.8336
14/12/2024
2.8331
2.8331