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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29/04/2025
2.9446
2.9446
28/04/2025
2.9437
2.9437
27/04/2025
2.9431
2.9431
26/04/2025
2.9425
2.9425
25/04/2025
2.942
2.942
24/04/2025
2.9412
2.9412
23/04/2025
2.9405
2.9405
22/04/2025
2.9399
2.9399
21/04/2025
2.9362
2.9362
20/04/2025
2.9356
2.9356