RSA Fund II Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
...
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29/06/2022
3.0202
3.0202
28/06/2022
3.0196
3.0196
27/06/2022
3.0208
3.0208
26/06/2022
3.0184
3.0184
25/06/2022
3.0179
3.0179
24/06/2022
3.0174
3.0174
23/06/2022
3.0164
3.0164
22/06/2022
3.0146
3.0146
21/06/2022
3.0097
3.0097
20/06/2022
3.0046
3.0046