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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05/09/2024
2.7129
2.7129
04/09/2024
2.7124
2.7124
03/09/2024
2.712
2.712
02/09/2024
2.7115
2.7115
01/09/2024
2.711
2.711
31/08/2024
2.7105
2.7105
30/08/2024
2.71
2.71
29/08/2024
2.7088
2.7088
28/08/2024
2.7072
2.7072
27/08/2024
2.7066
2.7066