RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
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27/08/20254.3894.389
26/08/20254.38974.3897
25/08/20254.38864.3886
24/08/20254.38674.3867
23/08/20254.38574.3857
22/08/20254.38474.3847
21/08/20254.38064.3806
20/08/20254.39484.3948
19/08/20254.39354.3935
18/08/20254.39754.3975