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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23/12/2024
3.821
3.821
22/12/2024
3.8195
3.8195
21/12/2024
3.8187
3.8187
20/12/2024
3.8179
3.8179
19/12/2024
3.8134
3.8134
18/12/2024
3.8134
3.8134
17/12/2024
3.818
3.818
16/12/2024
3.8169
3.8169
15/12/2024
3.8159
3.8159
14/12/2024
3.815
3.815