RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
...
Item
1
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10
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1933
Page:
of 194
Page size:
30/11/2023
1.9767
1.9767
29/11/2023
1.9764
1.9764
28/11/2023
1.9757
1.9757
27/11/2023
1.9758
1.9758
26/11/2023
1.9778
1.9778
25/11/2023
1.9774
1.9774
24/11/2023
1.9769
1.9769
23/11/2023
1.9755
1.9755
22/11/2023
1.9751
1.9751
21/11/2023
1.9745
1.9745