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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1
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10
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1914
Page:
of 192
Page size:
25/09/2023
2.3289
2.3289
24/09/2023
2.3284
2.3284
23/09/2023
2.3278
2.3278
22/09/2023
2.3272
2.3272
21/09/2023
2.3286
2.3286
20/09/2023
2.328
2.328
19/09/2023
2.3275
2.3275
18/09/2023
2.3182
2.3182
17/09/2023
2.3173
2.3173
16/09/2023
2.3167
2.3167