RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
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21/04/20243.55773.5577
20/04/20243.55713.5571
19/04/20243.55653.5565
18/04/20243.55583.5558
17/04/20243.55493.5549
16/04/20243.55433.5543
15/04/20243.56143.5614
14/04/20243.56263.5626
13/04/20243.5623.562
12/04/20243.56153.5615