RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
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2
3
4
5
6
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8
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10
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05/09/2024
2.4739
2.4739
04/09/2024
2.4734
2.4734
03/09/2024
2.4727
2.4727
02/09/2024
2.4722
2.4722
01/09/2024
2.4713
2.4713
31/08/2024
2.4706
2.4706
30/08/2024
2.47
2.47
29/08/2024
2.4691
2.4691
28/08/2024
2.4678
2.4678
27/08/2024
2.4665
2.4665