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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17/03/2025
3.9154
3.9154
16/03/2025
3.9142
3.9142
15/03/2025
3.9133
3.9133
14/03/2025
3.9124
3.9124
13/03/2025
3.9153
3.9153
12/03/2025
3.9141
3.9141
11/03/2025
3.913
3.913
10/03/2025
3.913
3.913
09/03/2025
3.9119
3.9119
08/03/2025
3.911
3.911