RSA Fund IV Price History
Valuation Date
Bid Price
Offer Price
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2
3
4
5
6
7
8
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10
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02/10/2024
2.7442
2.7442
01/10/2024
2.7435
2.7435
30/09/2024
2.7427
2.7427
29/09/2024
2.7418
2.7418
28/09/2024
2.7411
2.7411
27/09/2024
2.7403
2.7403
26/09/2024
2.7396
2.7396
25/09/2024
2.7348
2.7348
24/09/2024
2.734
2.734
23/09/2024
2.733
2.733