RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
 Item 1 to 10 of 2210
Page:
of 221 Page size:
18/07/20243.63963.6396
17/07/20243.643.64
16/07/20243.63853.6385
15/07/20243.63663.6366
14/07/20243.63443.6344
13/07/20243.63373.6337
12/07/20243.6333.633
11/07/20243.63083.6308
10/07/20243.63273.6327
09/07/20243.6323.632