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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21/05/2025
2.6962
2.6962
20/05/2025
2.6952
2.6952
19/05/2025
2.6941
2.6941
18/05/2025
2.6934
2.6934
17/05/2025
2.6926
2.6926
16/05/2025
2.6919
2.6919
15/05/2025
2.6909
2.6909
14/05/2025
2.6899
2.6899
13/05/2025
2.6893
2.6893
12/05/2025
2.6886
2.6886