RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
...
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1
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10
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4326
Page:
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04/03/2021
2.7199
2.7199
03/03/2021
2.7208
2.7208
02/03/2021
2.7202
2.7202
01/03/2021
2.7221
2.7221
28/02/2021
2.7210
2.7210
27/02/2021
2.7206
2.7206
26/02/2021
2.7202
2.7202
25/02/2021
2.7207
2.7207
24/02/2021
2.7213
2.7213
23/02/2021
2.7189
2.7189