RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
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16/04/20243.62273.6227
15/04/20243.63523.6352
14/04/20243.64233.6423
13/04/20243.64143.6414
12/04/20243.64063.6406
11/04/20243.64463.6446
10/04/20243.64373.6437
09/04/20243.64293.6429
08/04/20243.64203.6420
07/04/20243.64503.6450