RSA Fund I Price History
 
Valuation DateBid PriceOffer Price
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22/04/20241.65061.6506
21/04/20241.64591.6459
20/04/20241.64571.6457
19/04/20241.64541.6454
18/04/20241.64591.6459
17/04/20241.64521.6452
16/04/20241.64491.6449
15/04/20241.65421.6542
14/04/20241.65691.6569
13/04/20241.65661.6566