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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1726
Page:
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Page size:
22/03/2023
2.5255
2.5255
21/03/2023
2.525
2.525
20/03/2023
2.5245
2.5245
19/03/2023
2.5222
2.5222
18/03/2023
2.5217
2.5217
17/03/2023
2.5213
2.5213
16/03/2023
2.5213
2.5213
15/03/2023
2.5231
2.5231
14/03/2023
2.5294
2.5294
13/03/2023
2.5296
2.5296