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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1
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10
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2049
Page:
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Page size:
23/04/2024
2.633
2.633
22/04/2024
2.6308
2.6308
21/04/2024
2.6304
2.6304
20/04/2024
2.63
2.63
19/04/2024
2.6297
2.6297
18/04/2024
2.6296
2.6296
17/04/2024
2.6313
2.6313
16/04/2024
2.6309
2.6309
15/04/2024
2.6316
2.6316
14/04/2024
2.6403
2.6403