RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
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22/03/2023
1.7438
1.7438
21/03/2023
1.7433
1.7433
20/03/2023
1.743
1.743
19/03/2023
1.742
1.742
18/03/2023
1.7416
1.7416
17/03/2023
1.7412
1.7412
16/03/2023
1.7411
1.7411
15/03/2023
1.7412
1.7412
14/03/2023
1.7483
1.7483
13/03/2023
1.7484
1.7484