RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
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2
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4
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6
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10
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29/06/2022
1.7086
1.7086
28/06/2022
1.7078
1.7078
27/06/2022
1.7086
1.7086
26/06/2022
1.7099
1.7099
25/06/2022
1.7097
1.7097
24/06/2022
1.7094
1.7094
23/06/2022
1.7091
1.7091
22/06/2022
1.7070
1.7070
21/06/2022
1.7045
1.7045
20/06/2022
1.7044
1.7044