RSA Fund III Price History
Valuation Date
Bid Price
Offer Price
1
2
3
4
5
6
7
8
9
10
...
Item
1
to
10
of
1244
Page:
of 125
Page size:
25/11/2021
1.5868
1.5868
24/11/2021
1.5870
1.5870
23/11/2021
1.5874
1.5874
22/11/2021
1.5871
1.5871
21/11/2021
1.5870
1.5870
20/11/2021
1.5867
1.5867
19/11/2021
1.5864
1.5864
18/11/2021
1.5879
1.5879
17/11/2021
1.5885
1.5885
16/11/2021
1.5884
1.5884