RSA Fund III Price History
 
Valuation DateBid PriceOffer Price
 Item 1 to 10 of 2370
Page:
of 237 Page size:
09/02/20252.622.62
08/02/20252.61932.6193
07/02/20252.61852.6185
06/02/20252.61752.6175
05/02/20252.61682.6168
04/02/20252.6162.616
03/02/20252.61532.6153
02/02/20252.61462.6146
01/02/20252.61392.6139
31/01/20252.61312.6131