RSA Fund I Price History
Valuation Date
Bid Price
Offer Price
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2
3
4
5
6
7
8
9
10
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23/01/2025
2.88
2.88
22/01/2025
2.8793
2.8793
21/01/2025
2.879
2.879
20/01/2025
2.8783
2.8783
19/01/2025
2.8777
2.8777
18/01/2025
2.8771
2.8771
17/01/2025
2.8765
2.8765
16/01/2025
2.872
2.872
15/01/2025
2.8714
2.8714
14/01/2025
2.8708
2.8708