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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22/04/2024
3.1048
3.1048
21/04/2024
3.1040
3.1040
20/04/2024
3.1032
3.1032
19/04/2024
3.1025
3.1025
18/04/2024
3.1017
3.1017
17/04/2024
3.1009
3.1009
16/04/2024
3.1001
3.1001
15/04/2024
3.1002
3.1002
14/04/2024
3.0994
3.0994
13/04/2024
3.0986
3.0986