RSA Fund IV Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
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24/04/2024
2.6139
2.6139
23/04/2024
2.6132
2.6132
22/04/2024
2.6127
2.6127
21/04/2024
2.6118
2.6118
20/04/2024
2.6111
2.6111
19/04/2024
2.6104
2.6104
18/04/2024
2.6098
2.6098
17/04/2024
2.6091
2.6091
16/04/2024
2.6084
2.6084
15/04/2024
2.61
2.61