RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
 Item 1 to 10 of 2368
Page:
of 237 Page size:
23/12/20243.8213.821
22/12/20243.81953.8195
21/12/20243.81873.8187
20/12/20243.81793.8179
19/12/20243.81343.8134
18/12/20243.81343.8134
17/12/20243.8183.818
16/12/20243.81693.8169
15/12/20243.81593.8159
14/12/20243.8153.815