RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
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2
3
4
5
6
7
8
9
10
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09/02/2025
2.62
2.62
08/02/2025
2.6193
2.6193
07/02/2025
2.6185
2.6185
06/02/2025
2.6175
2.6175
05/02/2025
2.6168
2.6168
04/02/2025
2.616
2.616
03/02/2025
2.6153
2.6153
02/02/2025
2.6146
2.6146
01/02/2025
2.6139
2.6139
31/01/2025
2.6131
2.6131