RSA Fund II Price History
 
Valuation DateBid PriceOffer Price
 Item 1 to 10 of 4592
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25/11/20212.86302.8630
24/11/20212.86372.8637
23/11/20212.86202.8620
22/11/20212.86162.8616
21/11/20212.86122.8612
20/11/20212.86072.8607
19/11/20212.86022.8602
18/11/20212.86222.8622
17/11/20212.86242.8624
16/11/20212.86302.8630