RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
 Item 1 to 10 of 1174
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of 118 Page size:
16/09/20212.08262.0826
15/09/20212.08242.0824
14/09/20212.0822.082
13/09/20212.08282.0828
12/09/20212.08272.0827
11/09/20212.08222.0822
10/09/20212.08182.0818
09/09/20212.08422.0842
08/09/20212.08252.0825
07/09/20212.08222.0822