RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
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20/10/20243.77653.7765
19/10/20243.77573.7757
18/10/20243.77493.7749
17/10/20243.77383.7738
16/10/20243.77333.7733
15/10/20243.77213.7721
14/10/20243.77233.7723
13/10/20243.77173.7717
12/10/20243.77093.7709
11/10/20243.77013.7701