RSA Fund I Price History
 
Valuation DateBid PriceOffer Price
 Item 1 to 10 of 2428
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07/05/20252.95292.9529
06/05/20252.95232.9523
05/05/20252.95152.9515
04/05/20252.95092.9509
03/05/20252.95032.9503
02/05/20252.94972.9497
01/05/20252.94842.9484
30/04/20252.94782.9478
29/04/20252.94462.9446
28/04/20252.94372.9437