RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
 Item 1 to 10 of 1913
Page:
of 192 Page size:
25/09/20232.80132.8013
24/09/20232.80172.8017
23/09/20232.80122.8012
22/09/20232.80072.8007
21/09/20232.80662.8066
20/09/20232.80622.8062
19/09/20232.8052.805
18/09/20232.79082.7908
17/09/20232.78942.7894
16/09/20232.78892.7889