RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
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25/07/2024
2.4472
2.4472
24/07/2024
2.4467
2.4467
23/07/2024
2.4463
2.4463
22/07/2024
2.4458
2.4458
21/07/2024
2.4451
2.4451
20/07/2024
2.4445
2.4445
19/07/2024
2.4438
2.4438
18/07/2024
2.4435
2.4435
17/07/2024
2.4433
2.4433
16/07/2024
2.4423
2.4423