RSA Fund II 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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1913
Page:
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Page size:
25/09/2023
2.8013
2.8013
24/09/2023
2.8017
2.8017
23/09/2023
2.8012
2.8012
22/09/2023
2.8007
2.8007
21/09/2023
2.8066
2.8066
20/09/2023
2.8062
2.8062
19/09/2023
2.805
2.805
18/09/2023
2.7908
2.7908
17/09/2023
2.7894
2.7894
16/09/2023
2.7889
2.7889