RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
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07/05/20253.96843.9684
06/05/20253.9593.959
05/05/20253.96283.9628
04/05/20253.96163.9616
03/05/20253.96073.9607
02/05/20253.95983.9598
01/05/20253.9593.959
30/04/20253.95813.9581
29/04/20253.95433.9543
28/04/20253.94913.9491