RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
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02/10/20243.74793.7479
01/10/20243.74723.7472
30/09/20243.74643.7464
29/09/20243.74973.7497
28/09/20243.7493.749
27/09/20243.74823.7482
26/09/20243.74613.7461
25/09/20243.74053.7405
24/09/20243.73193.7319
23/09/20243.7313.731