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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02/10/2024
3.7479
3.7479
01/10/2024
3.7472
3.7472
30/09/2024
3.7464
3.7464
29/09/2024
3.7497
3.7497
28/09/2024
3.749
3.749
27/09/2024
3.7482
3.7482
26/09/2024
3.7461
3.7461
25/09/2024
3.7405
3.7405
24/09/2024
3.7319
3.7319
23/09/2024
3.731
3.731