RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
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25/07/20243.64563.6456
24/07/20243.64363.6436
23/07/20243.64283.6428
22/07/20243.64263.6426
21/07/20243.64123.6412
20/07/20243.64083.6408
19/07/20243.64013.6401
18/07/20243.63963.6396
17/07/20243.643.64
16/07/20243.63853.6385