RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
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10
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27/08/2025
2.8741
2.8741
26/08/2025
2.8734
2.8734
25/08/2025
2.8728
2.8728
24/08/2025
2.872
2.872
23/08/2025
2.8712
2.8712
22/08/2025
2.8704
2.8704
21/08/2025
2.8687
2.8687
20/08/2025
2.8694
2.8694
19/08/2025
2.8686
2.8686
18/08/2025
2.8682
2.8682