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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17/03/2025
2.8943
2.8943
16/03/2025
2.8933
2.8933
15/03/2025
2.8922
2.8922
14/03/2025
2.8912
2.8912
13/03/2025
2.8902
2.8902
12/03/2025
2.889
2.889
11/03/2025
2.8881
2.8881
10/03/2025
2.8871
2.8871
09/03/2025
2.8861
2.8861
08/03/2025
2.8851
2.8851