RSA Fund II Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
...
Item
1
to
10
of
4592
Page:
of 460
Page size:
25/11/2021
2.8630
2.8630
24/11/2021
2.8637
2.8637
23/11/2021
2.8620
2.8620
22/11/2021
2.8616
2.8616
21/11/2021
2.8612
2.8612
20/11/2021
2.8607
2.8607
19/11/2021
2.8602
2.8602
18/11/2021
2.8622
2.8622
17/11/2021
2.8624
2.8624
16/11/2021
2.8630
2.8630