RSA Fund IV 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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25/07/2024
2.6824
2.6824
24/07/2024
2.6817
2.6817
23/07/2024
2.6811
2.6811
22/07/2024
2.6804
2.6804
21/07/2024
2.6796
2.6796
20/07/2024
2.6789
2.6789
19/07/2024
2.6781
2.6781
18/07/2024
2.6774
2.6774
17/07/2024
2.6769
2.6769
16/07/2024
2.6761
2.6761