RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
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2
3
4
5
6
7
8
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10
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23/12/2024
2.5906
2.5906
22/12/2024
2.5899
2.5899
21/12/2024
2.5892
2.5892
20/12/2024
2.5885
2.5885
19/12/2024
2.5878
2.5878
18/12/2024
2.5873
2.5873
17/12/2024
2.5866
2.5866
16/12/2024
2.5859
2.5859
15/12/2024
2.5852
2.5852
14/12/2024
2.5845
2.5845