RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
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23/04/20243.63323.6332
22/04/20243.63383.6338
21/04/20243.62683.6268
20/04/20243.62603.6260
19/04/20243.62513.6251
18/04/20243.62543.6254
17/04/20243.62403.6240
16/04/20243.62273.6227
15/04/20243.63523.6352
14/04/20243.64233.6423