RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
...
Item
1
to
10
of
2122
Page:
of 213
Page size:
21/04/2024
2.1059
2.1059
20/04/2024
2.1054
2.1054
19/04/2024
2.1049
2.1049
18/04/2024
2.1054
2.1054
17/04/2024
2.1026
2.1026
16/04/2024
2.1012
2.1012
15/04/2024
2.1082
2.1082
14/04/2024
2.1145
2.1145
13/04/2024
2.1141
2.1141
12/04/2024
2.1136
2.1136