RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
 Item 1 to 10 of 2112
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11/04/20243.56283.5628
10/04/20243.56223.5622
09/04/20243.56163.5616
08/04/20243.56113.5611
07/04/20243.56123.5612
06/04/20243.56063.5606
05/04/20243.563.56
04/04/20243.55993.5599
03/04/20243.56073.5607
02/04/20243.56083.5608